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 | |
|---|---|---|---|---|---|---|
|
RIDE
676
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $21M | 0.02% |
136,000
-12,793
| -9% | -$1.98M |
|
|
DOOR
677
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.9M | 0.02% |
269,151
-113,798
| -30% | -$8.85M |
|
678
Liberty Broadband Class C
LBRDK
$8.6B
| $20.9M | 0.02% |
168,581
-544,836
| -76% | -$67.5M |
|
|
AVLR
679
DELISTED
Avalara, Inc.
AVLR
| $20.9M | 0.02% |
156,830
+139,310
| +795% | +$18.5M |
|
680
Idacorp
IDA
$6.8B
| $20.9M | 0.02% |
238,838
+195,288
| +448% | +$17.1M |
|
681
LendingClub
LC
$1.92B
| $20.7M | 0.02% |
4,557,680
+10,528
| +0.2% | +$47.9K |
|
|
682
CenterPoint Energy
CNP
$25B
| $20.7M | 0.02% |
1,108,001
-10,430,788
| -90% | -$195M |
|
683
Camping World
CWH
$1.06B
| $20.6M | 0.02% |
759,209
-37,893
| -5% | -$1.03M |
|
684
SolarEdge
SEDG
$1.74B
| $20.6M | 0.02% |
148,452
-594
| -0.4% | -$82.4K |
|
|
JOYY
685
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $20.6M | 0.02% |
232,169
-20,334
| -8% | -$1.8M |
|
686
Rush Enterprises Class A
RUSHA
$4.41B
| $20.6M | 0.02% |
1,115,303
-36,047
| -3% | -$664K |
|
|
CNH
687
CNH Industrial
CNH
$13.7B
| $20.5M | 0.02% |
3,342,950
-56,264
| -2% | -$344K |
|
|
COUP
688
DELISTED
Coupa Software Incorporated
COUP
| $20.4M | 0.02% |
73,490
+58,092
| +377% | +$16.1M |
|
689
Boston Properties
BXP
$12.3B
| $20.3M | 0.02% |
224,637
-2,648
| -1% | -$239K |
|
|
BLUE
690
DELISTED
bluebird bio
BLUE
| $20.3M | 0.02% |
25,610
-3,890
| -13% | -$3.08M |
|
691
Universal Health Services
UHS
$12.2B
| $20.2M | 0.02% |
217,002
-57,008
| -21% | -$5.3M |
|
692
First American
FAF
$6.89B
| $20.1M | 0.02% |
418,513
-69,878
| -14% | -$3.36M |
|
693
Delta Air Lines
DAL
$39.2B
| $20.1M | 0.02% |
714,905
-1,690,494
| -70% | -$47.4M |
|
|
RMO
694
DELISTED
Romeo Power, Inc.
RMO
| $19.8M | 0.02% |
1,940,000
-116,701
| -6% | -$1.19M |
|
|
VRE
695
Veris Residential
VRE
$1.49B
| $19.8M | 0.02% |
1,297,768
+1,225,303
| +1,691% | +$18.7M |
|
696
Planet Fitness
PLNT
$8.52B
| $19.8M | 0.02% |
327,510
+34,988
| +12% | +$2.12M |
|
697
Trex
TREX
$6.49B
| $19.8M | 0.02% |
304,360
-123,932
| -29% | -$8.06M |
|
698
Devon Energy
DVN
$22.2B
| $19.8M | 0.02% |
1,743,997
-473,939
| -21% | -$5.37M |
|
699
Apollo Global Management
APO
$78.6B
| $19.6M | 0.01% |
391,698
-20,767
| -5% | -$1.04M |
|
700
Gen Digital
GEN
$18B
| $19.2M | 0.01% |
970,451
-815,303
| -46% | -$16.2M |
|