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 | |
|---|---|---|---|---|---|---|
3026
Caesarstone
CSTE
$50.1M
| $180K | ﹤0.01% |
15,191
+721
| +5% | +$8.54K |
|
|
GPMT
3027
Granite Point Mortgage Trust
GPMT
$140M
| $180K | ﹤0.01% |
25,138
+7,389
| +42% | +$52.9K |
|
3028
ImmunityBio
IBRX
$2.56B
| $179K | ﹤0.01% |
14,610
-18,792
| -56% | -$230K |
|
3029
Kinetik
KNTK
$2.66B
| $179K | ﹤0.01% |
28,245
-515
| -2% | -$3.26K |
|
3030
MasterCraft Boat Holdings
MCFT
$367M
| $179K | ﹤0.01% |
9,445
-26,128
| -73% | -$495K |
|
3031
Resources Connection
RGP
$174M
| $178K | ﹤0.01% |
14,840
+4,169
| +39% | +$50K |
|
|
SNP
3032
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $178K | ﹤0.01% |
4,239
+3,439
| +430% | +$144K |
|
3033
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $177K | ﹤0.01% |
17,114
-23,036
| -57% | -$238K |
|
3034
IES Holdings
IESC
$7.36B
| $177K | ﹤0.01% |
7,636
+5,019
| +192% | +$116K |
|
3035
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $177K | ﹤0.01% |
+8,424
| New | +$177K |
|
3036
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $176K | ﹤0.01% |
8,810
+1,104
| +14% | +$22.1K |
|
3037
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $176K | ﹤0.01% |
850
+15
| +2% | +$3.11K |
|
|
QD
3038
Qudian
QD
$713M
| $176K | ﹤0.01% |
103,648
+43,376
| +72% | +$73.7K |
|
|
AMRS
3039
DELISTED
Amyris Inc.
AMRS
| $176K | ﹤0.01% |
41,413
+21,609
| +109% | +$91.8K |
|
3040
NextCure
NXTC
$15.3M
| $175K | ﹤0.01% |
681
+252
| +59% | +$64.8K |
|
|
BWIN
3041
Baldwin Insurance Group
BWIN
$2.18B
| $175K | ﹤0.01% |
10,134
+4,059
| +67% | +$70.1K |
|
|
CATC
3042
DELISTED
CAMBRIDGE BANCORP
CATC
| $175K | ﹤0.01% |
2,955
+1,413
| +92% | +$83.7K |
|
3043
PLDT
PHI
$4.24B
| $174K | ﹤0.01% |
7,128
+6,635
| +1,346% | +$162K |
|
|
MNRL
3044
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $174K | ﹤0.01% |
14,125
-59,895
| -81% | -$738K |
|
3045
Beam Therapeutics
BEAM
$2.15B
| $173K | ﹤0.01% |
6,176
+1,776
| +40% | +$49.7K |
|
3046
National Bankshares
NKSH
$190M
| $173K | ﹤0.01% |
6,044
+558
| +10% | +$16K |
|
|
SII
3047
Sprott
SII
$1.81B
| $173K | ﹤0.01% |
+4,801
| New | +$173K |
|
|
CLCT
3048
DELISTED
Collectors Universe
CLCT
| $173K | ﹤0.01% |
5,036
+1,521
| +43% | +$52.3K |
|
|
AFMD
3049
DELISTED
Affimed
AFMD
| $172K | ﹤0.01% |
3,727
+1,251
| +51% | +$57.7K |
|
3050
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $172K | ﹤0.01% |
2,900
| – | – |
|