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 | |
|---|---|---|---|---|---|---|
|
MFA
2376
MFA Financial
MFA
$1.03B
| $1.5M | ﹤0.01% |
81,797
-5,653
| -6% | -$104K |
|
|
FBC
2377
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.5M | ﹤0.01% |
35,507
-261,366
| -88% | -$11M |
|
2378
KORU Medical Systems
KRMD
$186M
| $1.5M | ﹤0.01% |
324,025
-31,725
| -9% | -$147K |
|
|
VRAY
2379
DELISTED
ViewRay, Inc.
VRAY
| $1.5M | ﹤0.01% |
226,978
-75,852
| -25% | -$501K |
|
|
YTPG
2380
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.5M | ﹤0.01% |
+148,501
| New | +$1.5M |
|
2381
Reynolds Consumer Products
REYN
$4.85B
| $1.49M | ﹤0.01% |
49,083
+534
| +1% | +$16.2K |
|
|
PVG
2382
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.49M | ﹤0.01% |
155,817
+38,952
| +33% | +$372K |
|
|
RAVN
2383
DELISTED
Raven Industries Inc
RAVN
| $1.49M | ﹤0.01% |
25,751
-374
| -1% | -$21.6K |
|
2384
Sandstorm Gold
SAND
$3.47B
| $1.49M | ﹤0.01% |
188,398
-152,035
| -45% | -$1.2M |
|
2385
Great Lakes Dredge & Dock
GLDD
$825M
| $1.48M | ﹤0.01% |
101,525
+44,024
| +77% | +$643K |
|
|
LMNX
2386
DELISTED
Luminex Corp
LMNX
| $1.48M | ﹤0.01% |
40,213
-69,910
| -63% | -$2.57M |
|
2387
Ares Capital
ARCC
$14.9B
| $1.48M | ﹤0.01% |
75,542
-10,104
| -12% | -$198K |
|
2388
Monro
MNRO
$539M
| $1.48M | ﹤0.01% |
23,293
-708
| -3% | -$45K |
|
2389
Newmark Group
NMRK
$3.33B
| $1.48M | ﹤0.01% |
122,803
+434
| +0.4% | +$5.21K |
|
2390
Gaotu Techedu
GOTU
$879M
| $1.47M | ﹤0.01% |
99,740
+33,876
| +51% | +$500K |
|
2391
PennyMac Financial
PFSI
$6.41B
| $1.47M | ﹤0.01% |
23,861
-5,423
| -19% | -$335K |
|
2392
First Financial Bancorp
FFBC
$2.41B
| $1.47M | ﹤0.01% |
62,271
-4,030
| -6% | -$95.3K |
|
2393
Regal Rexnord
RRX
$9.38B
| $1.47M | ﹤0.01% |
11,025
-1,260
| -10% | -$168K |
|
2394
WesBanco
WSBC
$2.97B
| $1.47M | ﹤0.01% |
41,278
-2,287
| -5% | -$81.5K |
|
|
FRXB
2395
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
2396
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $1.47M | ﹤0.01% |
32,477
+823
| +3% | +$37.2K |
|
|
EVRI
2397
DELISTED
Everi Holdings
EVRI
| $1.46M | ﹤0.01% |
58,648
-31,723
| -35% | -$791K |
|
|
ATAQ
2398
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
|
ARBG
2399
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
2400
McGrath RentCorp
MGRC
$3.05B
| $1.46M | ﹤0.01% |
17,908
-1,473
| -8% | -$120K |
|