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 | |
|---|---|---|---|---|---|---|
3151
Keros Therapeutics
KROS
$636M
| $132K | ﹤0.01% |
+3,516
| New | +$132K |
|
|
SCU
3152
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $132K | ﹤0.01% |
10,207
-23,341
| -70% | -$302K |
|
|
WTRE
3153
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $132K | ﹤0.01% |
7,885
+2,237
| +40% | +$37.4K |
|
3154
iShares US Equity Factor ETF
LRGF
$2.9B
| $131K | ﹤0.01% |
4,210
+4,037
| +2,334% | +$126K |
|
3155
West Bancorporation
WTBA
$344M
| $131K | ﹤0.01% |
7,466
+2,340
| +46% | +$41.1K |
|
3156
XPEL
XPEL
$960M
| $131K | ﹤0.01% |
+8,409
| New | +$131K |
|
|
AKTS
3157
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $131K | ﹤0.01% |
15,831
-338,693
| -96% | -$2.8M |
|
|
CNCE
3158
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $131K | ﹤0.01% |
13,165
+3,366
| +34% | +$33.5K |
|
3159
Anavex Life Sciences
AVXL
$805M
| $130K | ﹤0.01% |
26,372
+7,935
| +43% | +$39.1K |
|
3160
Clarus
CLAR
$147M
| $130K | ﹤0.01% |
11,279
+3,370
| +43% | +$38.8K |
|
3161
Green Brick Partners
GRBK
$3.21B
| $130K | ﹤0.01% |
10,935
+3,279
| +43% | +$39K |
|
|
ERF
3162
DELISTED
Enerplus Corporation
ERF
| $130K | ﹤0.01% |
45,980
-426,518
| -90% | -$1.21M |
|
3163
Civitas Resources
CIVI
$3.02B
| $129K | ﹤0.01% |
8,730
+2,814
| +48% | +$41.6K |
|
3164
HCI Group
HCI
$2.34B
| $129K | ﹤0.01% |
2,787
-15,955
| -85% | -$738K |
|
3165
Consolidated Water Co
CWCO
$529M
| $128K | ﹤0.01% |
8,871
+2,136
| +32% | +$30.8K |
|
3166
Personalis
PSNL
$519M
| $128K | ﹤0.01% |
9,875
+3,794
| +62% | +$49.2K |
|
3167
VSE Corp
VSEC
$3.4B
| $128K | ﹤0.01% |
4,082
+1,352
| +50% | +$42.4K |
|
3168
Peoples Financial Services
PFIS
$525M
| $127K | ﹤0.01% |
3,314
-245
| -7% | -$9.39K |
|
3169
Willdan Group
WLDN
$1.48B
| $127K | ﹤0.01% |
5,066
-15,503
| -75% | -$389K |
|
3170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $126K | ﹤0.01% |
5,270
-8,815
| -63% | -$211K |
|
3171
GameStop
GME
$11.2B
| $126K | ﹤0.01% |
116,316
+22,016
| +23% | +$23.8K |
|
|
BFX
3172
DELISTED
BowFlex Inc.
BFX
| $126K | ﹤0.01% |
13,638
-358,943
| -96% | -$3.32M |
|
|
SPNE
3173
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $126K | ﹤0.01% |
12,057
-28,869
| -71% | -$302K |
|
|
AMAG
3174
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $125K | ﹤0.01% |
16,236
+5,700
| +54% | +$43.9K |
|
3175
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $124K | ﹤0.01% |
2,697
-6,009
| -69% | -$276K |
|