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 | |
|---|---|---|---|---|---|---|
1026
Sandstorm Gold
SAND
$3.46B
| $8.25M | 0.01% |
857,722
-717,657
| -46% | -$6.9M |
|
1027
Ambarella
AMBA
$3.43B
| $8.2M | 0.01% |
179,106
-121,574
| -40% | -$5.57M |
|
1028
SPS Commerce
SPSC
$4B
| $8.2M | 0.01% |
109,172
-206,954
| -65% | -$15.5M |
|
1029
Health Catalyst
HCAT
$220M
| $8.2M | 0.01% |
280,966
+274,360
| +4,153% | +$8M |
|
|
GNOG
1030
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $8.18M | 0.01% |
500,000
-1,060,337
| -68% | -$17.3M |
|
1031
Bruker
BRKR
$4.69B
| $8.11M | 0.01% |
199,353
-41,682
| -17% | -$1.7M |
|
1032
East-West Bancorp
EWBC
$15.1B
| $8.06M | 0.01% |
222,498
+85,332
| +62% | +$3.09M |
|
1033
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.04M | 0.01% |
92,761
+58,515
| +171% | +$5.07M |
|
1034
Gaotu Techedu
GOTU
$901M
| $8.02M | 0.01% |
133,705
+99,086
| +286% | +$5.94M |
|
1035
HEICO
HEI
$44.4B
| $8.01M | 0.01% |
80,407
+26,044
| +48% | +$2.6M |
|
1036
The Oncology Institute
TOI
$285M
| $8.01M | 0.01% |
+797,028
| New | +$8.01M |
|
1037
Annaly Capital Management
NLY
$14.1B
| $8.01M | 0.01% |
305,113
-56,708
| -16% | -$1.49M |
|
1038
Dolby
DLB
$6.85B
| $8M | 0.01% |
121,445
-1,068
| -0.9% | -$70.3K |
|
1039
Cogent Communications
CCOI
$1.77B
| $7.99M | 0.01% |
103,353
-29,187
| -22% | -$2.26M |
|
1040
Fortuna Silver Mines
FSM
$2.56B
| $7.95M | 0.01% |
1,562,414
+1,375,690
| +737% | +$7M |
|
1041
Mercury Systems
MRCY
$4.34B
| $7.94M | 0.01% |
101,001
-41,315
| -29% | -$3.25M |
|
1042
Philips
PHG
$26.8B
| $7.93M | 0.01% |
201,182
-13,225
| -6% | -$521K |
|
1043
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.87M | 0.01% |
86,286
+35,896
| +71% | +$3.27M |
|
1044
ScottsMiracle-Gro
SMG
$3.51B
| $7.85M | 0.01% |
58,402
+50,415
| +631% | +$6.78M |
|
1045
Unisys
UIS
$282M
| $7.84M | 0.01% |
718,682
+81,091
| +13% | +$885K |
|
|
LHCG
1046
DELISTED
LHC Group LLC
LHCG
| $7.84M | 0.01% |
44,961
-54,024
| -55% | -$9.42M |
|
1047
Fox Class B
FOX
$23.5B
| $7.83M | 0.01% |
291,819
+37,858
| +15% | +$1.02M |
|
|
IMMU
1048
DELISTED
Immunomedics Inc
IMMU
| $7.81M | 0.01% |
220,449
+121,289
| +122% | +$4.3M |
|
1049
Avantor
AVTR
$8.39B
| $7.79M | 0.01% |
458,495
+442,230
| +2,719% | +$7.52M |
|
1050
Lennox International
LII
$19.1B
| $7.79M | 0.01% |
33,445
-25,916
| -44% | -$6.04M |
|