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 | |
|---|---|---|---|---|---|---|
1001
AMN Healthcare
AMN
$699M
| $8.68M | 0.01% |
191,795
-27,040
| -12% | -$1.22M |
|
1002
Hillenbrand
HI
$1.73B
| $8.66M | 0.01% |
320,028
-44,806
| -12% | -$1.21M |
|
1003
8x8 Inc
EGHT
$286M
| $8.65M | 0.01% |
540,720
+281,045
| +108% | +$4.5M |
|
1004
Viavi Solutions
VIAV
$2.69B
| $8.64M | 0.01% |
678,336
+155,394
| +30% | +$1.98M |
|
1005
Cable One
CABO
$968M
| $8.61M | 0.01% |
4,849
-3,364
| -41% | -$5.97M |
|
1006
Pampa Energía
PAM
$3.23B
| $8.6M | 0.01% |
820,100
-65,504
| -7% | -$687K |
|
|
LVOX
1007
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $8.6M | 0.01% |
822,330
+42,330
| +5% | +$443K |
|
1008
NorthWestern Energy
NWE
$3.51B
| $8.58M | 0.01% |
157,307
+23,162
| +17% | +$1.26M |
|
1009
Plexus
PLXS
$3.73B
| $8.57M | 0.01% |
121,497
-169,407
| -58% | -$12M |
|
1010
BGC Group
BGC
$4.82B
| $8.55M | 0.01% |
3,119,395
+3,085,612
| +9,134% | +$8.45M |
|
1011
Universal Display
OLED
$6.49B
| $8.55M | 0.01% |
57,118
+19,359
| +51% | +$2.9M |
|
1012
Americold
COLD
$3.93B
| $8.5M | 0.01% |
234,175
-144,352
| -38% | -$5.24M |
|
|
JIH
1013
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $8.48M | 0.01% |
850,000
| – | – |
|
1014
Arrowhead Research
ARWR
$4.11B
| $8.47M | 0.01% |
196,170
+121,998
| +164% | +$5.27M |
|
|
NATI
1015
DELISTED
National Instruments Corp
NATI
| $8.47M | 0.01% |
218,790
+78,436
| +56% | +$3.04M |
|
1016
Verint Systems
VRNT
$1.23B
| $8.46M | 0.01% |
367,348
-309,172
| -46% | -$7.12M |
|
1017
MDU Resources
MDU
$3.32B
| $8.43M | 0.01% |
1,000,037
-293,627
| -23% | -$2.48M |
|
|
AY
1018
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.43M | 0.01% |
289,627
-99,954
| -26% | -$2.91M |
|
1019
Maximus
MMS
$5.05B
| $8.41M | 0.01% |
119,379
-11,138
| -9% | -$785K |
|
1020
Ziff Davis
ZD
$1.5B
| $8.38M | 0.01% |
152,380
-6,629
| -4% | -$364K |
|
|
STAY
1021
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.32M | 0.01% |
743,889
+600,315
| +418% | +$6.72M |
|
1022
Hexcel
HXL
$4.93B
| $8.31M | 0.01% |
183,722
+150,067
| +446% | +$6.79M |
|
1023
Cleveland-Cliffs
CLF
$5.78B
| $8.29M | 0.01% |
1,501,138
+78,777
| +6% | +$435K |
|
|
KRTX
1024
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.28M | 0.01% |
74,308
-2,890
| -4% | -$322K |
|
1025
Itaú Unibanco
ITUB
$75B
| $8.26M | 0.01% |
2,350,937
-2,026,227
| -46% | -$7.12M |
|