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 | |
|---|---|---|---|---|---|---|
2701
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $334K | ﹤0.01% |
16,750
| – | – |
|
2702
Enovis
ENOV
$1.9B
| $333K | ﹤0.01% |
6,939
+313
| +5% | +$15K |
|
2703
iHeartMedia
IHRT
$446M
| $333K | ﹤0.01% |
39,968
+32,595
| +442% | +$272K |
|
2704
Universal Insurance Holdings
UVE
$698M
| $333K | ﹤0.01% |
18,764
-31,342
| -63% | -$556K |
|
2705
Aldeyra Therapeutics
ALDX
$298M
| $332K | ﹤0.01% |
79,557
+63,100
| +383% | +$263K |
|
2706
Korro Bio
KRRO
$292M
| $332K | ﹤0.01% |
285
+244
| +595% | +$284K |
|
2707
Community Trust Bancorp
CTBI
$1.01B
| $331K | ﹤0.01% |
10,114
+2,257
| +29% | +$73.9K |
|
2708
First Citizens BancShares
FCNCA
$24.1B
| $331K | ﹤0.01% |
819
-3,222
| -80% | -$1.3M |
|
|
MOR
2709
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $329K | ﹤0.01% |
+10,376
| New | +$329K |
|
2710
ArcelorMittal
MT
$26.4B
| $328K | ﹤0.01% |
+30,544
| New | +$328K |
|
2711
Ucommune International
UK
$2.18M
| $328K | ﹤0.01% |
135
-25
| -16% | -$60.7K |
|
2712
WillScot Mobile Mini Holdings
WSC
$4.23B
| $328K | ﹤0.01% |
26,663
-16,635
| -38% | -$205K |
|
2713
Northfield Bancorp
NFBK
$473M
| $327K | ﹤0.01% |
28,337
+4,924
| +21% | +$56.8K |
|
|
BSCL
2714
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $327K | ﹤0.01% |
15,321
-7,362
| -32% | -$157K |
|
|
PE
2715
DELISTED
PARSLEY ENERGY INC
PE
| $327K | ﹤0.01% |
30,606
-243,112
| -89% | -$2.6M |
|
2716
Nicolet Bankshares
NIC
$1.97B
| $326K | ﹤0.01% |
5,944
-3,757
| -39% | -$206K |
|
2717
Standex International
SXI
$2.54B
| $326K | ﹤0.01% |
5,659
+1,747
| +45% | +$101K |
|
2718
Columbia Financial
CLBK
$1.62B
| $325K | ﹤0.01% |
23,255
-40,496
| -64% | -$566K |
|
2719
Carriage Services
CSV
$674M
| $325K | ﹤0.01% |
17,967
+11,418
| +174% | +$207K |
|
2720
United Fire Group
UFCS
$794M
| $325K | ﹤0.01% |
11,748
+2,857
| +32% | +$79K |
|
2721
The Bancorp
TBBK
$3.49B
| $323K | ﹤0.01% |
32,930
+7,861
| +31% | +$77.1K |
|
2722
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $322K | ﹤0.01% |
+18,366
| New | +$322K |
|
2723
CEL-SCI Corp
CVM
$65.5M
| $321K | ﹤0.01% |
716
+158
| +28% | +$70.8K |
|
2724
Relmada Therapeutics
RLMD
$53.1M
| $320K | ﹤0.01% |
+7,136
| New | +$320K |
|
2725
UFP Technologies
UFPT
$1.57B
| $320K | ﹤0.01% |
7,273
+963
| +15% | +$42.4K |
|