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 | |
|---|---|---|---|---|---|---|
2501
CytomX Therapeutics
CTMX
$330M
| $507K | ﹤0.01% |
60,886
+7,504
| +14% | +$62.5K |
|
2502
Workhorse Group
WKHS
$17.7M
| $507K | ﹤0.01% |
+117
| New | +$507K |
|
|
SA
2503
Seabridge Gold
SA
$2.01B
| $506K | ﹤0.01% |
28,835
+21,649
| +301% | +$380K |
|
|
CEQP
2504
DELISTED
Crestwood Equity Partners LP
CEQP
| $505K | ﹤0.01% |
38,496
+29,820
| +344% | +$391K |
|
2505
INmune Bio
INMB
$52.6M
| $504K | ﹤0.01% |
96,048
+40,000
| +71% | +$210K |
|
2506
United Natural Foods
UNFI
$1.78B
| $504K | ﹤0.01% |
27,668
+10,827
| +64% | +$197K |
|
|
ADAM
2507
Adamas Trust, Inc. Common Stock
ADAM
$670M
| $502K | ﹤0.01% |
48,124
+13,985
| +41% | +$146K |
|
2508
Mattel
MAT
$5.6B
| $501K | ﹤0.01% |
51,763
-8,295
| -14% | -$80.3K |
|
2509
Dine Brands
DIN
$373M
| $500K | ﹤0.01% |
11,852
+2,029
| +21% | +$85.6K |
|
|
BPMP
2510
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $500K | ﹤0.01% |
43,588
-2,402
| -5% | -$27.6K |
|
2511
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $499K | ﹤0.01% |
12,503
+4,933
| +65% | +$197K |
|
2512
Brighthouse Financial
BHF
$2.66B
| $498K | ﹤0.01% |
17,899
-238,393
| -93% | -$6.63M |
|
2513
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $498K | ﹤0.01% |
40,482
-39,185
| -49% | -$482K |
|
2514
Alkermes
ALKS
$4.59B
| $497K | ﹤0.01% |
25,612
-461,223
| -95% | -$8.95M |
|
2515
Fiverr
FVRR
$886M
| $496K | ﹤0.01% |
+6,718
| New | +$496K |
|
|
VRS
2516
DELISTED
Verso Corporation
VRS
| $495K | ﹤0.01% |
41,353
-132,477
| -76% | -$1.59M |
|
2517
Primoris Services
PRIM
$6.64B
| $494K | ﹤0.01% |
27,852
+8,020
| +40% | +$142K |
|
|
MGP
2518
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $494K | ﹤0.01% |
18,151
+10,535
| +138% | +$287K |
|
2519
National Research Corp
NRC
$374M
| $493K | ﹤0.01% |
8,468
+4,111
| +94% | +$239K |
|
2520
Vanguard Growth ETF
VUG
$192B
| $493K | ﹤0.01% |
2,442
-5,165
| -68% | -$1.04M |
|
|
CALA
2521
DELISTED
Calithera Biosciences, Inc
CALA
| $493K | ﹤0.01% |
4,668
+3,785
| +429% | +$400K |
|
|
VSLR
2522
DELISTED
VIVINT SOLAR, INC.
VSLR
| $493K | ﹤0.01% |
49,841
-159,298
| -76% | -$1.58M |
|
2523
SPDR S&P Bank ETF
KBE
$1.53B
| $492K | ﹤0.01% |
15,600
-61,763
| -80% | -$1.95M |
|
2524
ATN International
ATNI
$237M
| $490K | ﹤0.01% |
8,090
+569
| +8% | +$34.5K |
|
2525
Gold Fields
GFI
$34.4B
| $490K | ﹤0.01% |
52,114
-78,030
| -60% | -$734K |
|