Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$639M |
| 2 |
Snowflake
SNOW
|
+$417M |
| 3 |
Mercado Libre
MELI
|
+$385M |
| 4 |
Microsoft
MSFT
|
+$375M |
| 5 |
Mastercard
MA
|
+$355M |
Top Sells
| 1 |
Alibaba
BABA
|
+$889M |
| 2 |
Oneok
OKE
|
+$323M |
| 3 |
Lockheed Martin
LMT
|
+$317M |
| 4 |
Kinder Morgan
KMI
|
+$303M |
| 5 |
Pinterest
PINS
|
+$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Frontline
FRO
$5.27B
| $1.54M | ﹤0.01% |
170,778
-12,178
| -7% | -$110K |
|
|
SCU
2352
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.53M | ﹤0.01% |
62,354
+45,306
| +266% | +$1.11M |
|
2353
Belden
BDC
$5.13B
| $1.53M | ﹤0.01% |
30,331
-3,153
| -9% | -$159K |
|
|
TWO
2354
Two Harbors Investment
TWO
$1.04B
| $1.53M | ﹤0.01% |
50,704
-3,086
| -6% | -$93.3K |
|
2355
Anika Therapeutics
ANIK
$125M
| $1.53M | ﹤0.01% |
35,390
+18,831
| +114% | +$815K |
|
2356
Piper Sandler
PIPR
$6.11B
| $1.53M | ﹤0.01% |
11,817
-467
| -4% | -$60.5K |
|
|
PRTK
2357
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.53M | ﹤0.01% |
224,587
-16,010
| -7% | -$109K |
|
2358
Dine Brands
DIN
$370M
| $1.53M | ﹤0.01% |
17,140
+7,315
| +74% | +$653K |
|
2359
Amphastar Pharmaceuticals
AMPH
$1.26B
| $1.53M | ﹤0.01% |
75,877
+31,981
| +73% | +$644K |
|
|
MNDT
2360
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.53M | ﹤0.01% |
75,575
-93,680
| -55% | -$1.9M |
|
|
MSGN
2361
DELISTED
MSG Networks Inc.
MSGN
| $1.53M | ﹤0.01% |
104,792
+78,962
| +306% | +$1.15M |
|
2362
Dycom Industries
DY
$7.33B
| $1.53M | ﹤0.01% |
20,445
-1,474
| -7% | -$110K |
|
2363
Credit Acceptance
CACC
$5.63B
| $1.52M | ﹤0.01% |
3,354
-487
| -13% | -$221K |
|
|
BIG
2364
DELISTED
Big Lots, Inc.
BIG
| $1.52M | ﹤0.01% |
23,043
-3,374
| -13% | -$223K |
|
|
RWT
2365
Redwood Trust
RWT
$781M
| $1.52M | ﹤0.01% |
125,971
-1,737
| -1% | -$21K |
|
2366
Treehouse Foods
THS
$877M
| $1.52M | ﹤0.01% |
34,084
+29,669
| +672% | +$1.32M |
|
2367
Arbor Realty Trust
ABR
$2.22B
| $1.52M | ﹤0.01% |
85,015
-34,766
| -29% | -$620K |
|
|
ARI
2368
Apollo Commercial Real Estate
ARI
$1.46B
| $1.51M | ﹤0.01% |
94,910
-5,794
| -6% | -$92.4K |
|
|
TPC
2369
Tutor Perini Corporation
TPC
$3.37B
| $1.51M | ﹤0.01% |
109,323
+65,501
| +149% | +$907K |
|
2370
Cal-Maine
CALM
$5B
| $1.51M | ﹤0.01% |
41,728
+5,928
| +17% | +$215K |
|
2371
Nerdy
NRDY
$155M
| $1.51M | ﹤0.01% |
152,093
-47,907
| -24% | -$476K |
|
2372
OraSure Technologies
OSUR
$236M
| $1.51M | ﹤0.01% |
148,912
-4,835
| -3% | -$49K |
|
2373
Deluxe
DLX
$878M
| $1.51M | ﹤0.01% |
31,565
-1,712
| -5% | -$81.8K |
|
2374
Lamar Advertising Co
LAMR
$12.8B
| $1.51M | ﹤0.01% |
14,427
-6,131
| -30% | -$640K |
|
2375
Adeia
ADEA
$1.7B
| $1.5M | ﹤0.01% |
255,747
-14,289
| -5% | -$84K |
|