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 | |
|---|---|---|---|---|---|---|
2551
Southside Bancshares
SBSI
$909M
| $460K | ﹤0.01% |
16,568
+6,409
| +63% | +$178K |
|
2552
Sterling Infrastructure
STRL
$9.82B
| $460K | ﹤0.01% |
43,936
+15,871
| +57% | +$166K |
|
2553
Applied Optoelectronics
AAOI
$1.8B
| $459K | ﹤0.01% |
42,197
-10,621
| -20% | -$116K |
|
2554
American Axle
AXL
$743M
| $458K | ﹤0.01% |
60,238
+11,475
| +24% | +$87.2K |
|
2555
Genpact
G
$7.34B
| $458K | ﹤0.01% |
12,529
-27,408
| -69% | -$1M |
|
2556
Funko
FNKO
$183M
| $457K | ﹤0.01% |
78,779
-111,524
| -59% | -$647K |
|
2557
Gabelli Dividend & Income Trust
GDV
$2.41B
| $457K | ﹤0.01% |
+25,947
| New | +$457K |
|
2558
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $457K | ﹤0.01% |
+20,747
| New | +$457K |
|
|
TCDA
2559
DELISTED
Tricida, Inc. Common Stock
TCDA
| $457K | ﹤0.01% |
16,610
+8,579
| +107% | +$236K |
|
2560
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $455K | ﹤0.01% |
15,062
-18,090
| -55% | -$546K |
|
2561
Nelnet
NNI
$4.5B
| $455K | ﹤0.01% |
9,534
+2,444
| +34% | +$117K |
|
|
NFJ
2562
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $454K | ﹤0.01% |
+40,636
| New | +$454K |
|
2563
KALA BIO
KALA
$129M
| $454K | ﹤0.01% |
867
+711
| +456% | +$372K |
|
2564
Tompkins Financial
TMP
$992M
| $453K | ﹤0.01% |
6,996
+2,040
| +41% | +$132K |
|
2565
Wave Life Sciences
WVE
$1.09B
| $453K | ﹤0.01% |
43,553
-7,354
| -14% | -$76.5K |
|
2566
Goosehead Insurance
GSHD
$2.02B
| $452K | ﹤0.01% |
6,018
-18,793
| -76% | -$1.41M |
|
|
SWTX
2567
DELISTED
SpringWorks Therapeutics
SWTX
| $451K | ﹤0.01% |
10,718
+7,091
| +196% | +$298K |
|
|
RWT
2568
Redwood Trust
RWT
$781M
| $448K | ﹤0.01% |
64,086
+22,437
| +54% | +$157K |
|
2569
Stellar Bancorp
STEL
$1.59B
| $447K | ﹤0.01% |
21,281
-5,582
| -21% | -$117K |
|
2570
W&T Offshore
WTI
$268M
| $446K | ﹤0.01% |
195,567
+9,621
| +5% | +$21.9K |
|
|
ONEM
2571
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $446K | ﹤0.01% |
12,267
-69,868
| -85% | -$2.54M |
|
2572
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $445K | ﹤0.01% |
31,298
-7,570
| -19% | -$108K |
|
2573
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $444K | ﹤0.01% |
7,825
| – | – |
|
|
ELVT
2574
DELISTED
Elevate Credit, Inc.
ELVT
| $444K | ﹤0.01% |
300,000
-7,593
| -2% | -$11.2K |
|
|
TNAV
2575
DELISTED
Telenav Inc.
TNAV
| $444K | ﹤0.01% |
80,966
+1,990
| +3% | +$10.9K |
|