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 | |
|---|---|---|---|---|---|---|
|
CUTR
2801
DELISTED
Cutera, Inc.
CUTR
| $279K | ﹤0.01% |
22,895
-265,277
| -92% | -$3.23M |
|
|
DCOM
2802
DELISTED
Dime Community Bancshares
DCOM
| $279K | ﹤0.01% |
20,321
+2,850
| +16% | +$39.1K |
|
|
AHT
2803
Ashford Hospitality Trust
AHT
$38M
| $278K | ﹤0.01% |
385
+325
| +542% | +$235K |
|
2804
National Presto Industries
NPK
$832M
| $278K | ﹤0.01% |
3,190
+781
| +32% | +$68.1K |
|
2805
Applied Therapeutics
APLT
$61.9M
| $277K | ﹤0.01% |
7,671
+4,831
| +170% | +$174K |
|
|
ARR
2806
Armour Residential REIT
ARR
$1.67B
| $277K | ﹤0.01% |
5,893
+2,126
| +56% | +$99.9K |
|
2807
BJ's Restaurants
BJRI
$668M
| $277K | ﹤0.01% |
13,238
-18,739
| -59% | -$392K |
|
2808
Barrett Business Services
BBSI
$1.19B
| $276K | ﹤0.01% |
20,784
+160
| +0.8% | +$2.13K |
|
2809
Tootsie Roll Industries
TR
$3.01B
| $276K | ﹤0.01% |
9,325
+2,382
| +34% | +$70.5K |
|
|
NIU
2810
Niu Technologies
NIU
$322M
| $275K | ﹤0.01% |
+17,184
| New | +$275K |
|
2811
Costamare
CMRE
$1.48B
| $274K | ﹤0.01% |
49,236
-45,811
| -48% | -$255K |
|
2812
Capri Holdings
CPRI
$2.54B
| $274K | ﹤0.01% |
17,554
-599,174
| -97% | -$9.35M |
|
2813
Blue Owl Capital
OBDC
$7B
| $274K | ﹤0.01% |
+22,194
| New | +$274K |
|
2814
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $274K | ﹤0.01% |
3,750
| – | – |
|
2815
Vertiv
VRT
$52.2B
| $274K | ﹤0.01% |
20,224
-529,276
| -96% | -$7.17M |
|
2816
Modine Manufacturing
MOD
$8.05B
| $273K | ﹤0.01% |
49,406
+11,227
| +29% | +$62K |
|
2817
Tucows
TCX
$206M
| $273K | ﹤0.01% |
4,756
+1,475
| +45% | +$84.7K |
|
2818
Monarch Casino & Resort
MCRI
$1.85B
| $272K | ﹤0.01% |
7,992
-65,589
| -89% | -$2.23M |
|
2819
Preferred Bank
PFBC
$1.14B
| $272K | ﹤0.01% |
6,343
+1,731
| +38% | +$74.2K |
|
2820
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $271K | ﹤0.01% |
4,329
+4,086
| +1,681% | +$256K |
|
2821
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $271K | ﹤0.01% |
2,300
| – | – |
|
2822
Nordic American Tanker
NAT
$680M
| $271K | ﹤0.01% |
66,540
-1,953
| -3% | -$7.95K |
|
|
OPTN
2823
DELISTED
OptiNose
OPTN
| $271K | ﹤0.01% |
2,420
+559
| +30% | +$62.6K |
|
2824
iShares Semiconductor ETF
SOXX
$14.3B
| $271K | ﹤0.01% |
2,997
+2,076
| +225% | +$188K |
|
2825
First Community Bankshares
FCBC
$667M
| $270K | ﹤0.01% |
12,039
+2,305
| +24% | +$51.7K |
|