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 | |
|---|---|---|---|---|---|---|
3126
Napco Security Technologies
NSSC
$1.56B
| $140K | ﹤0.01% |
11,980
+3,970
| +50% | +$46.4K |
|
|
STSA
3127
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $139K | ﹤0.01% |
4,838
+3,161
| +188% | +$90.8K |
|
|
TBCH
3128
Turtle Beach Corporation Common Stock
TBCH
$302M
| $138K | ﹤0.01% |
9,403
+6,635
| +240% | +$97.4K |
|
|
GPOR
3129
DELISTED
Gulfport Energy Corp.
GPOR
| $138K | ﹤0.01% |
126,534
+23,610
| +23% | +$25.7K |
|
3130
Forestar Group
FOR
$1.4B
| $137K | ﹤0.01% |
9,076
+2,399
| +36% | +$36.2K |
|
3131
MeiraGTx Holdings
MGTX
$590M
| $137K | ﹤0.01% |
10,934
+3,973
| +57% | +$49.8K |
|
|
TRIL
3132
DELISTED
Trillium Therapeutics Inc.
TRIL
| $137K | ﹤0.01% |
16,900
-2,463,676
| -99% | -$20M |
|
3133
Alerus Financial
ALRS
$578M
| $136K | ﹤0.01% |
6,881
+5,935
| +627% | +$117K |
|
3134
Aprea Therapeutics
APRE
$8.85M
| $136K | ﹤0.01% |
176
+64
| +57% | +$49.5K |
|
3135
KRONOS Worldwide
KRO
$708M
| $136K | ﹤0.01% |
13,040
-3,479
| -21% | -$36.3K |
|
3136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $136K | ﹤0.01% |
2,240
+2,090
| +1,393% | +$127K |
|
3137
Verastem
VSTM
$579M
| $136K | ﹤0.01% |
+6,606
| New | +$136K |
|
|
INDT
3138
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $136K | ﹤0.01% |
2,501
+259
| +12% | +$14.1K |
|
|
CAI
3139
DELISTED
CAI International, Inc.
CAI
| $136K | ﹤0.01% |
8,136
-9,248
| -53% | -$155K |
|
|
SNR
3140
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $136K | ﹤0.01% |
37,692
-19,193
| -34% | -$69.3K |
|
|
BGG
3141
DELISTED
Briggs & Stratton Corp.
BGG
| $136K | ﹤0.01% |
103,898
-17,439
| -14% | -$22.8K |
|
|
GTT
3142
DELISTED
GTT Communications, Inc.
GTT
| $136K | ﹤0.01% |
16,656
-3,155
| -16% | -$25.8K |
|
3143
Golub Capital BDC
GBDC
$3.78B
| $135K | ﹤0.01% |
11,577
+2,363
| +26% | +$27.6K |
|
3144
Permian Resources
PR
$9.29B
| $135K | ﹤0.01% |
151,782
-949,741
| -86% | -$845K |
|
3145
TruBridge
TBRG
$306M
| $135K | ﹤0.01% |
5,916
+1,918
| +48% | +$43.8K |
|
3146
Artesian Resources
ARTNA
$340M
| $134K | ﹤0.01% |
3,704
-1,410
| -28% | -$51K |
|
3147
Clean Energy Fuels
CLNE
$526M
| $134K | ﹤0.01% |
60,334
+18,040
| +43% | +$40.1K |
|
3148
BOK Financial
BOKF
$7.04B
| $133K | ﹤0.01% |
2,367
-39,577
| -94% | -$2.22M |
|
3149
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $133K | ﹤0.01% |
8,614
-1,450
| -14% | -$22.4K |
|
|
WSR
3150
Whitestone REIT
WSR
$664M
| $133K | ﹤0.01% |
18,340
+6,232
| +51% | +$45.2K |
|