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 | |
|---|---|---|---|---|---|---|
|
UNIT
2451
Uniti Group
UNIT
$1.67B
| $1.38M | ﹤0.01% |
130,596
-22,491
| -15% | -$238K |
|
2452
Evolent Health
EVH
$1,000M
| $1.38M | ﹤0.01% |
65,409
+1,001
| +2% | +$21.1K |
|
2453
Horace Mann Educators
HMN
$1.91B
| $1.38M | ﹤0.01% |
36,935
+7,924
| +27% | +$296K |
|
2454
Ennis
EBF
$465M
| $1.38M | ﹤0.01% |
64,097
-9,775
| -13% | -$210K |
|
2455
Kura Oncology
KURA
$725M
| $1.38M | ﹤0.01% |
65,964
+20,972
| +47% | +$437K |
|
2456
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $1.38M | ﹤0.01% |
27,641
+3,871
| +16% | +$193K |
|
2457
Varex Imaging
VREX
$477M
| $1.37M | ﹤0.01% |
51,242
+16,546
| +48% | +$444K |
|
2458
Xencor
XNCR
$606M
| $1.37M | ﹤0.01% |
39,719
-1,401
| -3% | -$48.4K |
|
2459
TaskUs
TASK
$1.56B
| $1.37M | ﹤0.01% |
+40,000
| New | +$1.37M |
|
|
DZSI
2460
DELISTED
DZS Inc. Common Stock
DZSI
| $1.37M | ﹤0.01% |
65,982
+833
| +1% | +$17.3K |
|
2461
Quanterix
QTRX
$231M
| $1.37M | ﹤0.01% |
23,295
+3,540
| +18% | +$208K |
|
2462
MSC Industrial Direct
MSM
$5.11B
| $1.37M | ﹤0.01% |
15,219
-1,904
| -11% | -$171K |
|
2463
Opko Health
OPK
$1.1B
| $1.36M | ﹤0.01% |
335,528
-14,968
| -4% | -$60.6K |
|
2464
89bio
ETNB
$1.19B
| $1.36M | ﹤0.01% |
72,525
+247
| +0.3% | +$4.62K |
|
2465
Hercules Capital
HTGC
$3.48B
| $1.36M | ﹤0.01% |
79,460
+4,267
| +6% | +$72.8K |
|
2466
AdaptHealth
AHCO
$1.23B
| $1.35M | ﹤0.01% |
49,293
-1,222
| -2% | -$33.5K |
|
2467
Smith & Wesson
SWBI
$419M
| $1.35M | ﹤0.01% |
38,792
-1,767
| -4% | -$61.3K |
|
|
NXGN
2468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.34M | ﹤0.01% |
80,808
+24,040
| +42% | +$399K |
|
|
SASR
2469
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.34M | ﹤0.01% |
30,328
-1,585
| -5% | -$69.9K |
|
2470
Otter Tail
OTTR
$3.5B
| $1.34M | ﹤0.01% |
27,351
-2,450
| -8% | -$120K |
|
2471
Central Garden & Pet
CENT
$2.24B
| $1.34M | ﹤0.01% |
31,539
+176
| +0.6% | +$7.45K |
|
2472
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.33M | ﹤0.01% |
38,975
-56,788
| -59% | -$1.94M |
|
2473
Cimpress
CMPR
$1.41B
| $1.33M | ﹤0.01% |
12,264
-775
| -6% | -$84K |
|
2474
Inovio Pharmaceuticals
INO
$121M
| $1.32M | ﹤0.01% |
11,865
-238
| -2% | -$26.5K |
|
2475
AMERISAFE
AMSF
$818M
| $1.32M | ﹤0.01% |
22,066
-89
| -0.4% | -$5.31K |
|