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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Marcus & Millichap
MMI
$1.26B
| $524K | ﹤0.01% |
18,170
+4,605
| +34% | +$133K |
|
2477
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $524K | ﹤0.01% |
41,764
+149
| +0.4% | +$1.87K |
|
|
PRTK
2478
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $524K | ﹤0.01% |
100,333
+88,985
| +784% | +$465K |
|
|
NP
2479
DELISTED
Neenah, Inc. Common Stock
NP
| $524K | ﹤0.01% |
10,611
-63,903
| -86% | -$3.16M |
|
|
FEAC.U
2480
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $524K | ﹤0.01% |
45,000
-830,000
| -95% | -$9.66M |
|
2481
SM Energy
SM
$3.21B
| $523K | ﹤0.01% |
139,354
-80,954
| -37% | -$304K |
|
2482
iShares North American Natural Resources ETF
IGE
$619M
| $522K | ﹤0.01% |
24,053
+15,700
| +188% | +$341K |
|
2483
AXT Inc
AXTI
$184M
| $520K | ﹤0.01% |
109,166
-16,804
| -13% | -$80K |
|
2484
Scholastic
SCHL
$691M
| $520K | ﹤0.01% |
17,346
-12,081
| -41% | -$362K |
|
2485
Groupon
GRPN
$897M
| $519K | ﹤0.01% |
28,648
+5,841
| +26% | +$106K |
|
2486
BioCryst Pharmaceuticals
BCRX
$1.66B
| $518K | ﹤0.01% |
108,887
-2,211,572
| -95% | -$10.5M |
|
2487
Zillow
ZG
$21.3B
| $518K | ﹤0.01% |
9,020
-8,001
| -47% | -$459K |
|
2488
Stoneridge
SRI
$225M
| $517K | ﹤0.01% |
25,023
+10,407
| +71% | +$215K |
|
2489
Inseego
INSG
$192M
| $515K | ﹤0.01% |
4,443
+3,035
| +216% | +$352K |
|
2490
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $515K | ﹤0.01% |
39,803
-59,441
| -60% | -$769K |
|
|
FSCT
2491
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $515K | ﹤0.01% |
24,288
-223,892
| -90% | -$4.75M |
|
2492
1-800-Flowers.com
FLWS
$353M
| $513K | ﹤0.01% |
25,598
-122,831
| -83% | -$2.46M |
|
2493
S&T Bancorp
STBA
$1.47B
| $513K | ﹤0.01% |
21,879
+8,153
| +59% | +$191K |
|
2494
Cohu
COHU
$1.03B
| $512K | ﹤0.01% |
29,569
+9,246
| +45% | +$160K |
|
2495
Pitney Bowes
PBI
$1.96B
| $512K | ﹤0.01% |
196,635
+139,792
| +246% | +$364K |
|
|
TBIO
2496
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $511K | ﹤0.01% |
28,546
+16,185
| +131% | +$290K |
|
2497
AutoNation
AN
$8.37B
| $509K | ﹤0.01% |
13,550
-16,101
| -54% | -$605K |
|
2498
Astronics
ATRO
$1.42B
| $509K | ﹤0.01% |
48,235
+38,314
| +386% | +$404K |
|
2499
Bloom Energy
BE
$18B
| $508K | ﹤0.01% |
46,680
-34,449
| -42% | -$375K |
|
2500
TTEC Holdings
TTEC
$178M
| $508K | ﹤0.01% |
10,900
+3,869
| +55% | +$180K |
|