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 | |
|---|---|---|---|---|---|---|
2926
Bombardier Recreational Products
DOOO
$4.72B
| $225K | ﹤0.01% |
5,268
-69,300
| -93% | -$2.96M |
|
2927
The RMR Group
RMR
$286M
| $225K | ﹤0.01% |
7,648
-91,565
| -92% | -$2.69M |
|
|
AGRX
2928
DELISTED
Agile Therapeutics, Inc
AGRX
| $225K | ﹤0.01% |
+40
| New | +$225K |
|
|
FSB
2929
DELISTED
Franklin Financial Network, Inc.
FSB
| $225K | ﹤0.01% |
8,749
-2,445
| -22% | -$62.9K |
|
|
SYRS
2930
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $224K | ﹤0.01% |
2,103
+913
| +77% | +$97.2K |
|
2931
Haverty Furniture Companies
HVT
$377M
| $223K | ﹤0.01% |
13,934
+1,514
| +12% | +$24.2K |
|
2932
Midland States Bancorp
MSBI
$384M
| $223K | ﹤0.01% |
14,947
-9,105
| -38% | -$136K |
|
|
VRTV
2933
DELISTED
VERITIV CORPORATION
VRTV
| $223K | ﹤0.01% |
13,165
+9,079
| +222% | +$154K |
|
|
OLP
2934
One Liberty Properties
OLP
$498M
| $221K | ﹤0.01% |
12,562
+2,398
| +24% | +$42.2K |
|
2935
Century Aluminum
CENX
$2.43B
| $220K | ﹤0.01% |
30,794
+5,957
| +24% | +$42.6K |
|
|
KREF
2936
KKR Real Estate Finance Trust
KREF
$624M
| $220K | ﹤0.01% |
13,254
+4,272
| +48% | +$70.9K |
|
2937
Replimune Group
REPL
$443M
| $218K | ﹤0.01% |
8,751
+4,303
| +97% | +$107K |
|
2938
World Acceptance Corp
WRLD
$921M
| $218K | ﹤0.01% |
3,334
-13,380
| -80% | -$875K |
|
|
MEET
2939
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $218K | ﹤0.01% |
34,805
+11,450
| +49% | +$71.7K |
|
|
AGS
2940
DELISTED
PlayAGS
AGS
| $217K | ﹤0.01% |
63,947
+4,082
| +7% | +$13.9K |
|
2941
Team
TISI
$82.7M
| $217K | ﹤0.01% |
3,891
+448
| +13% | +$25K |
|
|
AMK
2942
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $216K | ﹤0.01% |
7,906
+3,214
| +68% | +$87.8K |
|
2943
Citizens
CIA
$273M
| $214K | ﹤0.01% |
35,626
+5,905
| +20% | +$35.5K |
|
|
GMRE
2944
Global Medical REIT
GMRE
$513M
| $214K | ﹤0.01% |
18,899
+6,677
| +55% | +$75.6K |
|
2945
LeMaitre Vascular
LMAT
$2.09B
| $214K | ﹤0.01% |
8,089
+2,436
| +43% | +$64.4K |
|
|
LITS
2946
Lite Strategy, Inc. Common Stock
LITS
$95.6M
| $214K | ﹤0.01% |
2,593
+795
| +44% | +$65.6K |
|
|
TGI
2947
DELISTED
Triumph Group
TGI
| $214K | ﹤0.01% |
23,710
+7,162
| +43% | +$64.6K |
|
2948
Univest Financial
UVSP
$885M
| $214K | ﹤0.01% |
13,249
-2,771
| -17% | -$44.8K |
|
2949
Par Pacific Holdings
PARR
$1.7B
| $213K | ﹤0.01% |
23,698
+7,053
| +42% | +$63.4K |
|
2950
Tower Semiconductor
TSEM
$7.38B
| $213K | ﹤0.01% |
11,143
-21,343
| -66% | -$408K |
|