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 | |
|---|---|---|---|---|---|---|
|
HCCI
2951
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $213K | ﹤0.01% |
12,168
+1,897
| +18% | +$33.2K |
|
|
FRTA
2952
DELISTED
Forterra, Inc
FRTA
| $213K | ﹤0.01% |
19,048
-68,523
| -78% | -$766K |
|
|
JKS
2953
JinkoSolar
JKS
$1.36B
| $212K | ﹤0.01% |
11,991
+10,592
| +757% | +$187K |
|
2954
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $212K | ﹤0.01% |
3,082
-128
| -4% | -$8.81K |
|
|
ECOM
2955
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $212K | ﹤0.01% |
13,382
-61,074
| -82% | -$968K |
|
|
BPYU
2956
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $212K | ﹤0.01% |
21,309
-19,972
| -48% | -$199K |
|
|
PVLA
2957
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
| $211K | ﹤0.01% |
849
+105
| +14% | +$26.1K |
|
|
HTB
2958
HomeTrust Bancshares, Inc.
HTB
$713M
| $211K | ﹤0.01% |
13,175
-3,147
| -19% | -$50.4K |
|
|
WLL
2959
DELISTED
Whiting Petroleum Corporation
WLL
| $211K | ﹤0.01% |
2,494
+177
| +8% | +$15K |
|
2960
Scholar Rock
SRRK
$3.24B
| $210K | ﹤0.01% |
11,569
+5,338
| +86% | +$96.9K |
|
2961
Financial Institutions
FISI
$535M
| $207K | ﹤0.01% |
11,082
+725
| +7% | +$13.5K |
|
2962
Gerdau
GGB
$6.19B
| $207K | ﹤0.01% |
88,200
-752,841
| -90% | -$1.77M |
|
2963
Hanmi Financial
HAFC
$750M
| $207K | ﹤0.01% |
21,262
+4,498
| +27% | +$43.8K |
|
2964
MidWestOne Financial Group
MOFG
$600M
| $207K | ﹤0.01% |
10,379
+3,424
| +49% | +$68.3K |
|
2965
Accel Entertainment
ACEL
$942M
| $205K | ﹤0.01% |
+21,341
| New | +$205K |
|
2966
Byline Bancorp
BY
$1.32B
| $205K | ﹤0.01% |
15,708
+623
| +4% | +$8.13K |
|
2967
Metropolitan Bank Holding Corp
MCB
$823M
| $205K | ﹤0.01% |
6,408
-1,883
| -23% | -$60.2K |
|
2968
Protagonist Therapeutics
PTGX
$3.63B
| $205K | ﹤0.01% |
11,558
+5,440
| +89% | +$96.5K |
|
2969
SI-BONE Inc
SIBN
$653M
| $205K | ﹤0.01% |
12,903
+6,109
| +90% | +$97.1K |
|
2970
Zynex
ZYXI
$44.8M
| $204K | ﹤0.01% |
9,000
+2,917
| +48% | +$66.1K |
|
2971
eXp World Holdings
EXPI
$1.8B
| $203K | ﹤0.01% |
23,790
+8,966
| +60% | +$76.5K |
|
2972
VirnetX
VHC
$72.4M
| $203K | ﹤0.01% |
1,562
+497
| +47% | +$64.6K |
|
|
IBDN
2973
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $203K | ﹤0.01% |
7,895
-5,489
| -41% | -$141K |
|
2974
AdvanSix
ASIX
$566M
| $202K | ﹤0.01% |
17,106
+216
| +1% | +$2.55K |
|
2975
Bally's
BALY
$491M
| $202K | ﹤0.01% |
9,041
+2,893
| +47% | +$64.6K |
|