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 | |
|---|---|---|---|---|---|---|
|
CBL
3076
DELISTED
CBL& Associates Properties, Inc.
CBL
| $158K | ﹤0.01% |
577,800
+446,899
| +341% | +$122K |
|
3077
Amerant Bancorp
AMTB
$881M
| $157K | ﹤0.01% |
10,439
+4,377
| +72% | +$65.8K |
|
3078
SIGA Technologies
SIGA
$646M
| $157K | ﹤0.01% |
26,557
+7,473
| +39% | +$44.2K |
|
|
UBX
3079
DELISTED
Unity Biotechnology
UBX
| $157K | ﹤0.01% |
1,814
+857
| +90% | +$74.2K |
|
|
ESSA
3080
DELISTED
ESSA Bancorp
ESSA
| $155K | ﹤0.01% |
11,131
+1,358
| +14% | +$18.9K |
|
|
STFC
3081
DELISTED
State Auto Financial Corp
STFC
| $155K | ﹤0.01% |
8,682
+2,625
| +43% | +$46.9K |
|
3082
Bank7 Corp
BSVN
$457M
| $154K | ﹤0.01% |
14,207
+13,028
| +1,105% | +$141K |
|
|
BCLI
3083
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $153K | ﹤0.01% |
+909
| New | +$153K |
|
3084
Motorcar Parts of America
MPAA
$303M
| $153K | ﹤0.01% |
8,645
+2,759
| +47% | +$48.8K |
|
3085
Paysign
PAYS
$315M
| $153K | ﹤0.01% |
15,759
+5,286
| +50% | +$51.3K |
|
3086
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $153K | ﹤0.01% |
2,595
-143
| -5% | -$8.43K |
|
3087
Berry Corp
BRY
$310M
| $152K | ﹤0.01% |
31,322
+9,391
| +43% | +$45.6K |
|
3088
CRA International
CRAI
$1.32B
| $152K | ﹤0.01% |
3,844
+1,406
| +58% | +$55.6K |
|
3089
Daily Journal
DJCO
$579M
| $152K | ﹤0.01% |
565
+209
| +59% | +$56.2K |
|
3090
DXP Enterprises
DXPE
$1.88B
| $152K | ﹤0.01% |
7,659
+1,721
| +29% | +$34.2K |
|
3091
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $152K | ﹤0.01% |
1,660
-16,610
| -91% | -$1.52M |
|
3092
Miller Industries
MLR
$459M
| $152K | ﹤0.01% |
5,118
+1,654
| +48% | +$49.1K |
|
3093
Associated Banc-Corp
ASB
$4.33B
| $151K | ﹤0.01% |
10,984
-78,374
| -88% | -$1.08M |
|
3094
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $151K | ﹤0.01% |
1,412
+912
| +182% | +$97.5K |
|
3095
Oric Pharmaceuticals
ORIC
$1.06B
| $150K | ﹤0.01% |
+4,445
| New | +$150K |
|
3096
Kimball Electronics
KE
$750M
| $149K | ﹤0.01% |
10,999
+3,280
| +42% | +$44.4K |
|
3097
Graham Holdings Company
GHC
$5.14B
| $148K | ﹤0.01% |
431
-36
| -8% | -$12.4K |
|
3098
HF Foods Group
HFFG
$181M
| $148K | ﹤0.01% |
16,365
+8,290
| +103% | +$75K |
|
3099
Republic Bancorp
RBCAA
$1.49B
| $148K | ﹤0.01% |
4,528
+1,479
| +49% | +$48.3K |
|
|
PFNX
3100
DELISTED
Pfenex Inc.
PFNX
| $147K | ﹤0.01% |
17,570
+7,237
| +70% | +$60.5K |
|