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 | |
|---|---|---|---|---|---|---|
|
FSP
2576
Franklin Street Properties
FSP
$174M
| $443K | ﹤0.01% |
87,010
+21,960
| +34% | +$112K |
|
2577
Cue Biopharma
CUE
$56.9M
| $442K | ﹤0.01% |
18,032
+10,865
| +152% | +$266K |
|
2578
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $441K | ﹤0.01% |
+22,940
| New | +$441K |
|
2579
National Bank Holdings
NBHC
$1.44B
| $441K | ﹤0.01% |
16,327
+4,120
| +34% | +$111K |
|
2580
First Busey Corp
BUSE
$2.18B
| $440K | ﹤0.01% |
23,592
+6,787
| +40% | +$127K |
|
2581
Fresh Del Monte Produce
FDP
$1.7B
| $439K | ﹤0.01% |
17,844
+8,124
| +84% | +$200K |
|
2582
ProAssurance
PRA
$1.22B
| $439K | ﹤0.01% |
30,333
+4,435
| +17% | +$64.2K |
|
|
VIE
2583
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $439K | ﹤0.01% |
10,121
+8,189
| +424% | +$355K |
|
2584
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $438K | ﹤0.01% |
+46,478
| New | +$438K |
|
2585
Mr. Cooper
COOP
$13.8B
| $438K | ﹤0.01% |
35,233
+9,085
| +35% | +$113K |
|
|
CONN
2586
DELISTED
Conn's Inc.
CONN
| $438K | ﹤0.01% |
43,420
-53,472
| -55% | -$539K |
|
|
EIGI
2587
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $437K | ﹤0.01% |
108,334
+83,596
| +338% | +$337K |
|
2588
Ethan Allen Interiors
ETD
$751M
| $436K | ﹤0.01% |
36,819
-2,030
| -5% | -$24K |
|
|
HTD
2589
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $435K | ﹤0.01% |
+22,590
| New | +$435K |
|
2590
Calix
CALX
$4.03B
| $434K | ﹤0.01% |
29,125
+13,858
| +91% | +$207K |
|
2591
Evercore
EVR
$13.3B
| $433K | ﹤0.01% |
7,354
-496,750
| -99% | -$29.2M |
|
2592
Great Southern Bancorp
GSBC
$710M
| $433K | ﹤0.01% |
10,723
-2,291
| -18% | -$92.5K |
|
2593
Assembly Biosciences
ASMB
$163M
| $432K | ﹤0.01% |
1,544
-2,721
| -64% | -$761K |
|
2594
nLIGHT
LASR
$1.47B
| $432K | ﹤0.01% |
19,355
+7,660
| +65% | +$171K |
|
|
CBD
2595
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $432K | ﹤0.01% |
+33,066
| New | +$432K |
|
2596
Gogo Inc
GOGO
$1.25B
| $431K | ﹤0.01% |
136,678
-302,823
| -69% | -$955K |
|
2597
Standard Motor Products
SMP
$894M
| $431K | ﹤0.01% |
10,440
+3,558
| +52% | +$147K |
|
|
AGR
2598
DELISTED
Avangrid, Inc.
AGR
| $431K | ﹤0.01% |
10,282
-616
| -6% | -$25.8K |
|
2599
JetBlue
JBLU
$1.84B
| $430K | ﹤0.01% |
39,354
-18,834
| -32% | -$206K |
|
2600
Woodward
WWD
$14.4B
| $428K | ﹤0.01% |
5,508
-2,489
| -31% | -$193K |
|