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 | |
|---|---|---|---|---|---|---|
2626
TriCo Bancshares
TCBK
$1.47B
| $404K | ﹤0.01% |
13,270
+3,691
| +39% | +$112K |
|
2627
Orion
OEC
$497M
| $403K | ﹤0.01% |
37,988
+12,855
| +51% | +$136K |
|
|
KNL
2628
DELISTED
Knoll, Inc.
KNL
| $403K | ﹤0.01% |
33,088
-24,979
| -43% | -$304K |
|
2629
National CineMedia
NCMI
$456M
| $402K | ﹤0.01% |
13,529
+3,330
| +33% | +$98.9K |
|
|
CNR
2630
Core Natural Resources, Inc.
CNR
$3.95B
| $402K | ﹤0.01% |
79,190
+71,068
| +875% | +$361K |
|
2631
Quanex
NX
$690M
| $401K | ﹤0.01% |
28,861
-27,791
| -49% | -$386K |
|
2632
Rhythm Pharmaceuticals
RYTM
$6.38B
| $401K | ﹤0.01% |
18,012
+7,571
| +73% | +$169K |
|
|
TPIC
2633
DELISTED
TPI Composites
TPIC
| $401K | ﹤0.01% |
17,162
+7,129
| +71% | +$167K |
|
2634
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $400K | ﹤0.01% |
9,802
+4,023
| +70% | +$164K |
|
|
VAPO
2635
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $398K | ﹤0.01% |
1,213
+566
| +87% | +$186K |
|
|
AHH
2636
Armada Hoffler Properties
AHH
$592M
| $397K | ﹤0.01% |
39,888
-950
| -2% | -$9.46K |
|
2637
Evolent Health
EVH
$1,000M
| $397K | ﹤0.01% |
55,754
-113,959
| -67% | -$811K |
|
2638
Black Stone Minerals
BSM
$2.67B
| $396K | ﹤0.01% |
60,920
+5,354
| +10% | +$34.8K |
|
2639
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $396K | ﹤0.01% |
5,700
| – | – |
|
2640
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $395K | ﹤0.01% |
5,972
-1,752
| -23% | -$116K |
|
|
EGRX
2641
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $394K | ﹤0.01% |
8,217
-2,476
| -23% | -$119K |
|
|
SRG
2642
Seritage Growth Properties
SRG
$236M
| $393K | ﹤0.01% |
34,471
+14,536
| +73% | +$166K |
|
|
CBB
2643
DELISTED
Cincinnati Bell Inc.
CBB
| $392K | ﹤0.01% |
26,415
-35,589
| -57% | -$528K |
|
2644
Buckle
BKE
$3.14B
| $389K | ﹤0.01% |
24,827
-79,048
| -76% | -$1.24M |
|
2645
OR Royalties Inc.
OR
$6.62B
| $388K | ﹤0.01% |
38,734
-1,624
| -4% | -$16.3K |
|
2646
CorVel
CRVL
$4.25B
| $386K | ﹤0.01% |
16,368
+6,840
| +72% | +$161K |
|
2647
SiriusPoint
SPNT
$2.16B
| $384K | ﹤0.01% |
51,164
-73,667
| -59% | -$553K |
|
2648
Stock Yards Bancorp
SYBT
$2.24B
| $384K | ﹤0.01% |
9,558
+3,005
| +46% | +$121K |
|
|
IBDM
2649
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $383K | ﹤0.01% |
15,246
-5,175
| -25% | -$130K |
|
2650
Simulations Plus
SLP
$295M
| $382K | ﹤0.01% |
6,379
+2,232
| +54% | +$134K |
|