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 | |
|---|---|---|---|---|---|---|
2876
Crinetics Pharmaceuticals
CRNX
$3.2B
| $247K | ﹤0.01% |
14,121
+10,323
| +272% | +$181K |
|
|
EVRI
2877
DELISTED
Everi Holdings
EVRI
| $247K | ﹤0.01% |
47,844
-2,123
| -4% | -$11K |
|
2878
Diamond Hill
DHIL
$385M
| $245K | ﹤0.01% |
2,161
-5,451
| -72% | -$618K |
|
|
EVA
2879
DELISTED
Enviva Inc.
EVA
| $244K | ﹤0.01% |
6,763
-8,033
| -54% | -$290K |
|
2880
PAR Technology
PAR
$1.74B
| $243K | ﹤0.01% |
8,148
+4,033
| +98% | +$120K |
|
|
DX
2881
Dynex Capital
DX
$1.62B
| $242K | ﹤0.01% |
16,920
+9,875
| +140% | +$141K |
|
|
MIK
2882
DELISTED
Michaels Stores, Inc
MIK
| $242K | ﹤0.01% |
34,297
-89,114
| -72% | -$629K |
|
2883
Adtran
ADTN
$730M
| $241K | ﹤0.01% |
22,017
+6,900
| +46% | +$75.5K |
|
|
LGTY
2884
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $241K | ﹤0.01% |
15,305
-26,411
| -63% | -$416K |
|
|
SC
2885
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $241K | ﹤0.01% |
13,080
-6,445
| -33% | -$119K |
|
|
AXDX
2886
DELISTED
Accelerate Diagnostics
AXDX
| $240K | ﹤0.01% |
1,583
+633
| +67% | +$96K |
|
2887
Catalyst Pharmaceutical
CPRX
$2.44B
| $240K | ﹤0.01% |
52,052
-435,255
| -89% | -$2.01M |
|
2888
iShares Global Clean Energy ETF
ICLN
$1.61B
| $240K | ﹤0.01% |
19,182
+216
| +1% | +$2.7K |
|
2889
Utah Medical Products
UTMD
$200M
| $240K | ﹤0.01% |
2,702
+480
| +22% | +$42.6K |
|
2890
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $239K | ﹤0.01% |
9,265
| – | – |
|
2891
Vanguard Communication Services ETF
VOX
$5.86B
| $239K | ﹤0.01% |
2,568
+1,163
| +83% | +$108K |
|
2892
Winmark
WINA
$1.78B
| $239K | ﹤0.01% |
1,397
+565
| +68% | +$96.7K |
|
|
TRTX
2893
TPG RE Finance Trust
TRTX
$728M
| $238K | ﹤0.01% |
27,623
-26,215
| -49% | -$226K |
|
|
UMH
2894
UMH Properties
UMH
$1.29B
| $238K | ﹤0.01% |
18,421
+5,513
| +43% | +$71.2K |
|
|
LJPC
2895
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $237K | ﹤0.01% |
55,685
+8,689
| +18% | +$37K |
|
2896
FuelCell Energy
FCEL
$210M
| $236K | ﹤0.01% |
+3,481
| New | +$236K |
|
2897
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $236K | ﹤0.01% |
+6,657
| New | +$236K |
|
|
RDUS
2898
DELISTED
Radius Recycling
RDUS
| $236K | ﹤0.01% |
13,340
-54,102
| -80% | -$957K |
|
2899
Revolution Medicines
RVMD
$8.56B
| $235K | ﹤0.01% |
7,436
+2,531
| +52% | +$80K |
|
2900
SPDR Portfolio Europe ETF
SPEU
$702M
| $235K | ﹤0.01% |
7,475
+1,985
| +36% | +$62.4K |
|