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 | |
|---|---|---|---|---|---|---|
3051
Veritone
VERI
$219M
| $172K | ﹤0.01% |
+11,609
| New | +$172K |
|
|
NAK
3052
Northern Dynasty Minerals
NAK
$456M
| $171K | ﹤0.01% |
+119,309
| New | +$171K |
|
|
CNBKA
3053
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $171K | ﹤0.01% |
2,205
+909
| +70% | +$70.5K |
|
3054
Kornit Digital
KRNT
$649M
| $169K | ﹤0.01% |
3,171
-5,457
| -63% | -$291K |
|
3055
Orrstown Financial Services
ORRF
$688M
| $168K | ﹤0.01% |
11,407
+1,821
| +19% | +$26.8K |
|
3056
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $167K | ﹤0.01% |
+9,631
| New | +$167K |
|
3057
Viemed Healthcare
VMD
$262M
| $167K | ﹤0.01% |
+17,380
| New | +$167K |
|
|
BSJL
3058
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $167K | ﹤0.01% |
7,355
-29,220
| -80% | -$663K |
|
3059
Invesco DB Agriculture Fund
DBA
$824M
| $166K | ﹤0.01% |
12,327
+4,929
| +67% | +$66.4K |
|
3060
TrueCar
TRUE
$215M
| $166K | ﹤0.01% |
64,141
-153,209
| -70% | -$397K |
|
|
GPL
3061
DELISTED
Great Panther Mining Limited
GPL
| $166K | ﹤0.01% |
+33,100
| New | +$166K |
|
3062
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.67B
| $165K | ﹤0.01% |
7,038
+736
| +12% | +$17.3K |
|
|
EMF
3063
Templeton Emerging Markets Fund
EMF
$242M
| $164K | ﹤0.01% |
12,000
| – | – |
|
3064
Franklin Covey
FC
$240M
| $164K | ﹤0.01% |
7,689
+2,559
| +50% | +$54.6K |
|
3065
Bristow Group
VTOL
$1.09B
| $164K | ﹤0.01% |
11,772
+8,723
| +286% | +$122K |
|
3066
RAPT Therapeutics
RAPT
$262M
| $162K | ﹤0.01% |
695
+634
| +1,039% | +$148K |
|
3067
Home Bancorp
HBCP
$433M
| $161K | ﹤0.01% |
6,012
+328
| +6% | +$8.78K |
|
3068
TIM SA
TIMB
$10.3B
| $161K | ﹤0.01% |
12,414
-253,273
| -95% | -$3.28M |
|
3069
Ovid Therapeutics
OVID
$90.3M
| $160K | ﹤0.01% |
+21,785
| New | +$160K |
|
|
TAST
3070
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $160K | ﹤0.01% |
33,000
+22,126
| +203% | +$107K |
|
|
CETV
3071
DELISTED
Central European Media Enterprises Ltd
CETV
| $160K | ﹤0.01% |
45,230
+13,160
| +41% | +$46.6K |
|
3072
Expro
XPRO
$1.43B
| $159K | ﹤0.01% |
11,889
+6,275
| +112% | +$83.9K |
|
|
ASXC
3073
DELISTED
Asensus Surgical, Inc.
ASXC
| $159K | ﹤0.01% |
293,500
+287,606
| +4,880% | +$156K |
|
3074
Fossil Group
FOSL
$167M
| $158K | ﹤0.01% |
33,995
+5,216
| +18% | +$24.2K |
|
3075
Rigel Pharmaceuticals
RIGL
$679M
| $158K | ﹤0.01% |
8,641
+2,921
| +51% | +$53.4K |
|