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 | |
|---|---|---|---|---|---|---|
2676
Oceaneering
OII
$2.42B
| $356K | ﹤0.01% |
55,654
-604,667
| -92% | -$3.87M |
|
2677
Vera Bradley
VRA
$58.4M
| $355K | ﹤0.01% |
79,978
+2,994
| +4% | +$13.3K |
|
2678
German American Bancorp
GABC
$1.53B
| $353K | ﹤0.01% |
11,337
+3,420
| +43% | +$106K |
|
|
MCHB
2679
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $351K | ﹤0.01% |
14,248
-64,054
| -82% | -$1.58M |
|
2680
Patterson-UTI
PTEN
$2.16B
| $351K | ﹤0.01% |
101,069
-151,467
| -60% | -$526K |
|
|
LBAI
2681
DELISTED
Lakeland Bancorp Inc
LBAI
| $351K | ﹤0.01% |
30,748
+7,039
| +30% | +$80.4K |
|
|
BMTC
2682
DELISTED
Bryn Mawr Bank Corp
BMTC
| $348K | ﹤0.01% |
12,566
+2,785
| +28% | +$77.1K |
|
2683
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $347K | ﹤0.01% |
9,622
+3,212
| +50% | +$116K |
|
|
PRSU
2684
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $346K | ﹤0.01% |
18,197
-12,587
| -41% | -$239K |
|
2685
Origin Bancorp
OBK
$1.1B
| $345K | ﹤0.01% |
15,659
-1,838
| -11% | -$40.5K |
|
2686
Dave & Buster's
PLAY
$696M
| $345K | ﹤0.01% |
25,842
+9,935
| +62% | +$133K |
|
2687
Washington Trust Bancorp
WASH
$560M
| $344K | ﹤0.01% |
10,511
+3,076
| +41% | +$101K |
|
2688
Ameresco
AMRC
$1.52B
| $343K | ﹤0.01% |
12,357
+5,290
| +75% | +$147K |
|
|
TDF
2689
Templeton Dragon Fund
TDF
$293M
| $343K | ﹤0.01% |
17,000
| – | – |
|
2690
Forrester Research
FORR
$198M
| $342K | ﹤0.01% |
10,690
+1,630
| +18% | +$52.1K |
|
|
PRVB
2691
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $342K | ﹤0.01% |
+24,266
| New | +$342K |
|
|
WIFI
2692
DELISTED
Boingo Wireless, Inc.
WIFI
| $341K | ﹤0.01% |
25,542
+7,968
| +45% | +$106K |
|
2693
Powell Industries
POWL
$3.65B
| $338K | ﹤0.01% |
12,329
-106,510
| -90% | -$2.92M |
|
2694
Ingles Markets
IMKTA
$1.31B
| $337K | ﹤0.01% |
7,828
+429
| +6% | +$18.5K |
|
2695
Scansource
SCSC
$985M
| $337K | ﹤0.01% |
13,963
-16,552
| -54% | -$399K |
|
2696
Krystal Biotech
KRYS
$4.51B
| $336K | ﹤0.01% |
8,117
+3,040
| +60% | +$126K |
|
2697
BBVA Argentina
BBAR
$1.79B
| $335K | ﹤0.01% |
89,421
-701,578
| -89% | -$2.63M |
|
2698
LoveSac
LOVE
$259M
| $334K | ﹤0.01% |
12,758
+1,362
| +12% | +$35.7K |
|
2699
NN Inc
NNBR
$118M
| $334K | ﹤0.01% |
70,457
-51,813
| -42% | -$246K |
|
2700
Pennant Group
PNTG
$871M
| $334K | ﹤0.01% |
14,790
+5,669
| +62% | +$128K |
|