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 | |
|---|---|---|---|---|---|---|
2651
Xenon Pharmaceuticals
XENE
$2.78B
| $382K | ﹤0.01% |
30,469
-64,611
| -68% | -$810K |
|
2652
Universal Electronics
UEIC
$63.9M
| $379K | ﹤0.01% |
8,071
-5,968
| -43% | -$280K |
|
2653
Peapack-Gladstone Financial
PGC
$515M
| $378K | ﹤0.01% |
20,145
-595
| -3% | -$11.2K |
|
2654
AXIS Capital
AXS
$7.5B
| $377K | ﹤0.01% |
9,302
+35
| +0.4% | +$1.42K |
|
2655
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $377K | ﹤0.01% |
13,660
-9,239
| -40% | -$255K |
|
2656
Enterprise Financial Services Corp
EFSC
$2.21B
| $373K | ﹤0.01% |
11,983
+3,315
| +38% | +$103K |
|
2657
National Healthcare
NHC
$1.8B
| $372K | ﹤0.01% |
5,878
+1,906
| +48% | +$121K |
|
|
IBDO
2658
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $372K | ﹤0.01% |
14,165
+2,994
| +27% | +$78.6K |
|
2659
Silgan Holdings
SLGN
$4.63B
| $371K | ﹤0.01% |
11,443
-31,283
| -73% | -$1.01M |
|
2660
Brown-Forman Class A
BF.A
$13.2B
| $370K | ﹤0.01% |
6,414
-488
| -7% | -$28.2K |
|
2661
Bank of Hawaii
BOH
$2.65B
| $370K | ﹤0.01% |
6,013
-1,216
| -17% | -$74.8K |
|
2662
Pilgrim's Pride
PPC
$10.2B
| $368K | ﹤0.01% |
21,812
-133,388
| -86% | -$2.25M |
|
2663
WideOpenWest
WOW
$443M
| $368K | ﹤0.01% |
69,767
+19,664
| +39% | +$104K |
|
2664
PC Connection
CNXN
$1.61B
| $366K | ﹤0.01% |
7,911
+1,520
| +24% | +$70.3K |
|
2665
Teekay
TK
$753M
| $365K | ﹤0.01% |
152,066
-80,221
| -35% | -$193K |
|
2666
CVR Energy
CVI
$3.06B
| $364K | ﹤0.01% |
18,111
-332,227
| -95% | -$6.68M |
|
|
TVRD
2667
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $364K | ﹤0.01% |
592
+212
| +56% | +$130K |
|
|
MGI
2668
DELISTED
MoneyGram International, Inc. New
MGI
| $362K | ﹤0.01% |
+112,556
| New | +$362K |
|
2669
First Bancorp
FBNC
$2.25B
| $361K | ﹤0.01% |
14,408
+3,850
| +36% | +$96.5K |
|
|
BRSP
2670
BrightSpire Capital
BRSP
$755M
| $360K | ﹤0.01% |
51,301
+25,408
| +98% | +$178K |
|
2671
Honda
HMC
$44.2B
| $360K | ﹤0.01% |
14,080
+14,020
| +23,367% | +$358K |
|
2672
Kosmos Energy
KOS
$870M
| $359K | ﹤0.01% |
216,352
-353,467
| -62% | -$587K |
|
|
ACRE
2673
Ares Commercial Real Estate
ACRE
$266M
| $357K | ﹤0.01% |
39,120
+1,395
| +4% | +$12.7K |
|
2674
Global Partners
GLP
$1.71B
| $357K | ﹤0.01% |
36,502
-38,406
| -51% | -$376K |
|
2675
Center Bancorp
CNOB
$1.26B
| $356K | ﹤0.01% |
22,113
+6,306
| +40% | +$102K |
|