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 | |
|---|---|---|---|---|---|---|
|
FOE
2426
DELISTED
Ferro Corporation
FOE
| $1.42M | ﹤0.01% |
65,949
-161,158
| -71% | -$3.47M |
|
2427
CoreCard
CCRD
$209M
| $1.42M | ﹤0.01% |
45,055
-248
| -0.5% | -$7.81K |
|
2428
Civitas Resources
CIVI
$3.11B
| $1.42M | ﹤0.01% |
30,146
+15,163
| +101% | +$713K |
|
|
JBGS
2429
JBG SMITH
JBGS
$1.5B
| $1.42M | ﹤0.01% |
45,009
-2,988
| -6% | -$94.1K |
|
2430
Community Health Systems
CYH
$405M
| $1.42M | ﹤0.01% |
91,585
+30,037
| +49% | +$464K |
|
|
RCHG
2431
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $1.41M | ﹤0.01% |
+143,842
| New | +$1.41M |
|
2432
Bionano Genomics
BNGO
$8.33M
| $1.41M | ﹤0.01% |
+321
| New | +$1.41M |
|
2433
GameStop
GME
$11.8B
| $1.41M | ﹤0.01% |
26,316
-150,524
| -85% | -$8.06M |
|
2434
Kadant
KAI
$3.64B
| $1.41M | ﹤0.01% |
8,009
-359
| -4% | -$63.2K |
|
2435
Virtus Investment Partners
VRTS
$1.3B
| $1.41M | ﹤0.01% |
5,065
-152
| -3% | -$42.2K |
|
2436
Ericsson
ERIC
$26.5B
| $1.41M | ﹤0.01% |
111,616
-10,853
| -9% | -$137K |
|
2437
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.4M | ﹤0.01% |
26,750
+15,800
| +144% | +$829K |
|
2438
Rocket Pharmaceuticals
RCKT
$351M
| $1.4M | ﹤0.01% |
31,641
-43,792
| -58% | -$1.94M |
|
2439
Strategic Education
STRA
$1.95B
| $1.4M | ﹤0.01% |
18,395
-4,225
| -19% | -$321K |
|
2440
Workhorse Group
WKHS
$17.2M
| $1.4M | ﹤0.01% |
337
+11
| +3% | +$45.6K |
|
2441
iShares MSCI Canada ETF
EWC
$3.29B
| $1.39M | ﹤0.01% |
37,400
-10,600
| -22% | -$395K |
|
2442
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $1.39M | ﹤0.01% |
27,712
+7,068
| +34% | +$355K |
|
|
SIEN
2443
DELISTED
Sientra, Inc.
SIEN
| $1.39M | ﹤0.01% |
17,469
+13,341
| +323% | +$1.06M |
|
2444
B&G Foods
BGS
$367M
| $1.39M | ﹤0.01% |
42,307
-4,685
| -10% | -$154K |
|
2445
Permian Resources
PR
$9.41B
| $1.39M | ﹤0.01% |
204,755
+146,987
| +254% | +$996K |
|
2446
Marten Transport
MRTN
$946M
| $1.39M | ﹤0.01% |
84,004
-3,262
| -4% | -$53.8K |
|
|
SYKE
2447
DELISTED
SYKES Enterprises Inc
SYKE
| $1.39M | ﹤0.01% |
25,818
-1,542
| -6% | -$82.8K |
|
2448
Mirum Pharmaceuticals
MIRM
$3.71B
| $1.39M | ﹤0.01% |
80,088
-1,237
| -2% | -$21.4K |
|
|
LL
2449
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.38M | ﹤0.01% |
65,612
+45,115
| +220% | +$952K |
|
|
GOOS
2450
Canada Goose Holdings
GOOS
$1.37B
| $1.38M | ﹤0.01% |
31,612
-34,893
| -52% | -$1.53M |
|