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 | |
|---|---|---|---|---|---|---|
2751
STMicroelectronics
STM
$24.3B
| $299K | ﹤0.01% |
10,893
+7,631
| +234% | +$209K |
|
2752
Triumph Financial, Inc.
TFIN
$1.38B
| $298K | ﹤0.01% |
12,273
+2,477
| +25% | +$60.1K |
|
|
DBD
2753
DELISTED
Diebold Nixdorf Incorporated
DBD
| $298K | ﹤0.01% |
49,144
-217,489
| -82% | -$1.32M |
|
|
GLOG
2754
DELISTED
GASLOG LTD
GLOG
| $298K | ﹤0.01% |
106,038
+42,077
| +66% | +$118K |
|
|
BFS
2755
Saul Centers
BFS
$776M
| $297K | ﹤0.01% |
9,200
+896
| +11% | +$28.9K |
|
2756
Daktronics
DAKT
$1.14B
| $297K | ﹤0.01% |
68,209
+4,436
| +7% | +$19.3K |
|
2757
V2X
VVX
$1.78B
| $297K | ﹤0.01% |
6,057
-10,839
| -64% | -$531K |
|
|
ATHX
2758
DELISTED
Athersys, Inc. Common Stock
ATHX
| $297K | ﹤0.01% |
4,303
+2,478
| +136% | +$171K |
|
|
EIDX
2759
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $297K | ﹤0.01% |
6,245
+2,278
| +57% | +$108K |
|
2760
Bank of Marin Bancorp
BMRC
$393M
| $296K | ﹤0.01% |
8,870
-8,031
| -48% | -$268K |
|
2761
United States Brent Oil Fund
BNO
$108M
| $296K | ﹤0.01% |
27,444
-6,735
| -20% | -$72.6K |
|
|
GOOD
2762
Gladstone Commercial Corp
GOOD
$601M
| $296K | ﹤0.01% |
15,842
+5,196
| +49% | +$97.1K |
|
2763
Hackett Group
HCKT
$570M
| $296K | ﹤0.01% |
21,869
-135,107
| -86% | -$1.83M |
|
2764
Signet Jewelers
SIG
$3.78B
| $295K | ﹤0.01% |
28,658
-68,782
| -71% | -$708K |
|
2765
Vanguard Financials ETF
VFH
$12.9B
| $295K | ﹤0.01% |
5,145
| – | – |
|
|
FBMS
2766
DELISTED
The First Bancshares, Inc.
FBMS
| $295K | ﹤0.01% |
13,135
+1,692
| +15% | +$38K |
|
|
HA
2767
DELISTED
Hawaiian Holdings, Inc.
HA
| $294K | ﹤0.01% |
20,937
+6,523
| +45% | +$91.6K |
|
|
BSJK
2768
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $294K | ﹤0.01% |
12,645
-16,489
| -57% | -$383K |
|
|
SIX
2769
DELISTED
Six Flags Entertainment Corp.
SIX
| $293K | ﹤0.01% |
15,190
-423,697
| -97% | -$8.17M |
|
2770
Ares Management
ARES
$39.2B
| $292K | ﹤0.01% |
7,369
-24,282
| -77% | -$962K |
|
2771
Horizon Bancorp
HBNC
$826M
| $292K | ﹤0.01% |
27,325
+7,898
| +41% | +$84.4K |
|
2772
Kearny Financial
KRNY
$403M
| $292K | ﹤0.01% |
35,645
+8,249
| +30% | +$67.6K |
|
2773
HarborOne Bancorp
HONE
$563M
| $291K | ﹤0.01% |
34,123
+15,804
| +86% | +$135K |
|
|
SHYF
2774
DELISTED
The Shyft Group
SHYF
| $291K | ﹤0.01% |
17,269
+5,800
| +51% | +$97.7K |
|
2775
1st Source
SRCE
$1.55B
| $291K | ﹤0.01% |
8,182
+3,098
| +61% | +$110K |
|