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 | |
|---|---|---|---|---|---|---|
|
GLOP
2826
DELISTED
GASLOG PARTNERS LP
GLOP
| $270K | ﹤0.01% |
65,886
-201,521
| -75% | -$826K |
|
2827
First Mid Bancshares
FMBH
$935M
| $269K | ﹤0.01% |
10,275
+2,138
| +26% | +$56K |
|
2828
Phibro Animal Health
PAHC
$1.58B
| $269K | ﹤0.01% |
10,211
+2,953
| +41% | +$77.8K |
|
|
NAGE
2829
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $269K | ﹤0.01% |
58,551
+44,553
| +318% | +$205K |
|
2830
Arrow Financial
AROW
$473M
| $268K | ﹤0.01% |
10,166
-1,002
| -9% | -$26.4K |
|
2831
Clearwater Paper
CLW
$351M
| $268K | ﹤0.01% |
7,405
-78,168
| -91% | -$2.83M |
|
2832
Grocery Outlet
GO
$1.64B
| $268K | ﹤0.01% |
6,559
+870
| +15% | +$35.5K |
|
2833
Harmonic Inc
HLIT
$1.14B
| $268K | ﹤0.01% |
56,268
-8,532
| -13% | -$40.6K |
|
2834
Travel + Leisure Co
TNL
$4.01B
| $268K | ﹤0.01% |
9,496
-22,705
| -71% | -$641K |
|
|
HOME
2835
DELISTED
At Home Group Inc.
HOME
| $268K | ﹤0.01% |
41,385
+14,040
| +51% | +$90.9K |
|
2836
OrthoPediatrics
KIDS
$491M
| $267K | ﹤0.01% |
6,116
-19,469
| -76% | -$850K |
|
2837
Capital City Bank Group
CCBG
$735M
| $266K | ﹤0.01% |
12,712
+1,267
| +11% | +$26.5K |
|
|
CMCM
2838
Cheetah Mobile
CMCM
$264M
| $266K | ﹤0.01% |
30,964
-2,922
| -9% | -$25.1K |
|
2839
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
| $266K | ﹤0.01% |
+7,720
| New | +$266K |
|
2840
America's Car Mart
CRMT
$279M
| $265K | ﹤0.01% |
3,015
+840
| +39% | +$73.8K |
|
2841
Adecoagro
AGRO
$822M
| $264K | ﹤0.01% |
60,689
-167,266
| -73% | -$728K |
|
2842
Peoples Bancorp
PEBO
$1.06B
| $264K | ﹤0.01% |
12,385
+2,820
| +29% | +$60.1K |
|
2843
Zumiez
ZUMZ
$342M
| $264K | ﹤0.01% |
9,633
-85,300
| -90% | -$2.34M |
|
|
VBIV
2844
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $264K | ﹤0.01% |
2,839
+1,028
| +57% | +$95.6K |
|
2845
Dime Community Bancshares
DCOM
$1.34B
| $263K | ﹤0.01% |
11,550
-629
| -5% | -$14.3K |
|
|
ALTA
2846
DELISTED
Altabancorp Common Stock
ALTA
| $263K | ﹤0.01% |
11,693
+2,378
| +26% | +$53.5K |
|
2847
Accuray
ARAY
$181M
| $262K | ﹤0.01% |
128,830
-374,400
| -74% | -$761K |
|
2848
Mercantile Bank Corp
MBWM
$760M
| $262K | ﹤0.01% |
11,629
-3,412
| -23% | -$76.9K |
|
2849
Element Solutions
ESI
$6.41B
| $260K | ﹤0.01% |
24,011
-126,667
| -84% | -$1.37M |
|
|
FLIC
2850
DELISTED
First of Long Island Corp
FLIC
| $260K | ﹤0.01% |
15,896
+3,080
| +24% | +$50.4K |
|