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 | |
|---|---|---|---|---|---|---|
|
UBA
2726
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $319K | ﹤0.01% |
26,888
+2,649
| +11% | +$31.4K |
|
|
NVEE
2727
DELISTED
NV5 Global
NVEE
| $317K | ﹤0.01% |
24,956
-79,860
| -76% | -$1.01M |
|
2728
UroGen Pharma
URGN
$836M
| $317K | ﹤0.01% |
12,162
+5,534
| +83% | +$144K |
|
2729
Quanterix
QTRX
$245M
| $316K | ﹤0.01% |
11,543
+6,773
| +142% | +$185K |
|
|
EBSB
2730
DELISTED
Meridian Bancorp, Inc.
EBSB
| $316K | ﹤0.01% |
27,306
+6,064
| +29% | +$70.2K |
|
|
WPX
2731
DELISTED
WPX Energy, Inc.
WPX
| $315K | ﹤0.01% |
49,368
-5,808
| -11% | -$37.1K |
|
|
CMO
2732
DELISTED
Capstead Mortgage Corp.
CMO
| $315K | ﹤0.01% |
57,268
+14,307
| +33% | +$78.7K |
|
2733
AngioDynamics
ANGO
$426M
| $314K | ﹤0.01% |
30,872
-58,213
| -65% | -$592K |
|
2734
Matrix Service
MTRX
$359M
| $313K | ﹤0.01% |
32,188
-15,318
| -32% | -$149K |
|
|
NWLI
2735
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $312K | ﹤0.01% |
1,538
-66
| -4% | -$13.4K |
|
2736
St. Joe Company
JOE
$2.99B
| $311K | ﹤0.01% |
16,003
+5,448
| +52% | +$106K |
|
2737
QCR Holdings
QCRH
$1.31B
| $309K | ﹤0.01% |
9,883
+2,156
| +28% | +$67.4K |
|
2738
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $309K | ﹤0.01% |
+8,512
| New | +$309K |
|
|
UMPQ
2739
DELISTED
Umpqua Holdings Corp
UMPQ
| $309K | ﹤0.01% |
29,070
-6,539
| -18% | -$69.5K |
|
|
CLVS
2740
DELISTED
Clovis Oncology, Inc.
CLVS
| $306K | ﹤0.01% |
45,408
-297,587
| -87% | -$2.01M |
|
|
LEAF
2741
DELISTED
Leaf Group Ltd.
LEAF
| $306K | ﹤0.01% |
83,400
+77,667
| +1,355% | +$285K |
|
2742
Alpha and Omega Semiconductor
AOSL
$855M
| $305K | ﹤0.01% |
28,029
-12,033
| -30% | -$131K |
|
|
CIO
2743
City Office REIT
CIO
$280M
| $305K | ﹤0.01% |
30,340
+4,950
| +19% | +$49.8K |
|
|
IGMS
2744
DELISTED
IGM Biosciences
IGMS
| $304K | ﹤0.01% |
4,177
+2,421
| +138% | +$176K |
|
2745
SLM Corp
SLM
$5.85B
| $304K | ﹤0.01% |
43,105
-929,174
| -96% | -$6.55M |
|
|
PING
2746
DELISTED
Ping Identity Holding Corp.
PING
| $304K | ﹤0.01% |
9,500
+4,743
| +100% | +$152K |
|
2747
Golar LNG
GLNG
$4.08B
| $303K | ﹤0.01% |
41,904
-921,300
| -96% | -$6.66M |
|
2748
Scorpio Tankers
STNG
$3.09B
| $303K | ﹤0.01% |
23,624
+9,538
| +68% | +$122K |
|
|
TGH
2749
DELISTED
Textainer Group Holdings limited
TGH
| $303K | ﹤0.01% |
37,088
-10,188
| -22% | -$83.2K |
|
2750
Rithm Capital
RITM
$6.4B
| $302K | ﹤0.01% |
40,595
-16,842
| -29% | -$125K |
|