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 | |
|---|---|---|---|---|---|---|
2601
Reaves Utility Income Fund
UTG
$3.43B
| $426K | ﹤0.01% |
+14,113
| New | +$426K |
|
2602
American Vanguard Corp
AVD
$158M
| $425K | ﹤0.01% |
30,882
+4,166
| +16% | +$57.3K |
|
2603
Heritage Financial
HFWA
$823M
| $424K | ﹤0.01% |
21,174
+4,972
| +31% | +$99.6K |
|
2604
Vitamin Cottage Natural Grocers
NGVC
$827M
| $421K | ﹤0.01% |
28,375
-6,024
| -18% | -$89.4K |
|
|
NXRT
2605
NexPoint Residential Trust
NXRT
$825M
| $421K | ﹤0.01% |
11,917
-22,483
| -65% | -$794K |
|
2606
Syndax Pharmaceuticals
SNDX
$1.36B
| $421K | ﹤0.01% |
28,378
+20,200
| +247% | +$300K |
|
2607
First Foundation Inc
FFWM
$489M
| $420K | ﹤0.01% |
25,649
+2,986
| +13% | +$48.9K |
|
2608
Starwood Property Trust
STWD
$7.46B
| $420K | ﹤0.01% |
28,078
-18,210
| -39% | -$272K |
|
|
GSKY
2609
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $419K | ﹤0.01% |
+85,362
| New | +$419K |
|
|
TMUSR
2610
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $419K | ﹤0.01% |
+2,484,793
| New | +$419K |
|
2611
Camden National
CAC
$681M
| $415K | ﹤0.01% |
12,026
-4,401
| -27% | -$152K |
|
2612
Quince Therapeutics
QNCX
$85.9M
| $413K | ﹤0.01% |
8,942
+4,973
| +125% | +$230K |
|
2613
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
| $413K | ﹤0.01% |
+57,624
| New | +$413K |
|
|
MAGN
2614
Magnera Corporation
MAGN
$391M
| $411K | ﹤0.01% |
1,967
+393
| +25% | +$82.1K |
|
2615
Anterix
ATEX
$403M
| $409K | ﹤0.01% |
9,032
+3,568
| +65% | +$162K |
|
|
ACBI
2616
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $409K | ﹤0.01% |
33,640
+2,881
| +9% | +$35K |
|
2617
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $408K | ﹤0.01% |
7,923
-3,651
| -32% | -$188K |
|
|
BRSL
2618
Brightstar Lottery PLC
BRSL
$3.18B
| $407K | ﹤0.01% |
45,777
+41,656
| +1,011% | +$370K |
|
|
BRKL
2619
DELISTED
Brookline Bancorp
BRKL
| $406K | ﹤0.01% |
40,296
+10,849
| +37% | +$109K |
|
2620
First Horizon
FHN
$11.3B
| $406K | ﹤0.01% |
40,751
-17,250
| -30% | -$172K |
|
2621
iShares MSCI China ETF
MCHI
$8.37B
| $406K | ﹤0.01% |
6,209
+2,409
| +63% | +$158K |
|
2622
Arlo Technologies
ARLO
$1.85B
| $405K | ﹤0.01% |
157,132
+9,141
| +6% | +$23.6K |
|
|
DADA
2623
DELISTED
Dada Nexus
DADA
| $405K | ﹤0.01% |
+18,141
| New | +$405K |
|
|
NPTN
2624
DELISTED
NEOPHOTONICS CORP
NPTN
| $405K | ﹤0.01% |
45,646
-117,582
| -72% | -$1.04M |
|
2625
RELX
RELX
$85.3B
| $404K | ﹤0.01% |
17,166
+3,755
| +28% | +$88.4K |
|