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 | |
|---|---|---|---|---|---|---|
|
GLUU
1101
DELISTED
Glu Mobile Inc.
GLUU
| $6.89M | 0.01% |
743,031
+7,172
| +1% | +$66.5K |
|
1102
CSG Systems International
CSGS
$1.86B
| $6.85M | 0.01% |
165,583
+65,864
| +66% | +$2.73M |
|
1103
Imperial Oil
IMO
$46.3B
| $6.8M | 0.01% |
423,992
-185,843
| -30% | -$2.98M |
|
1104
Hims & Hers Health
HIMS
$12.5B
| $6.79M | 0.01% |
667,946
-56,034
| -8% | -$570K |
|
1105
iShares Select Dividend ETF
DVY
$20.8B
| $6.79M | 0.01% |
84,098
+1,630
| +2% | +$132K |
|
1106
Ambev
ABEV
$35.9B
| $6.78M | 0.01% |
2,569,242
+753,100
| +41% | +$1.99M |
|
1107
Vanguard Total Bond Market
BND
$135B
| $6.74M | 0.01% |
76,276
-318,663
| -81% | -$28.1M |
|
1108
CNA Financial
CNA
$12.9B
| $6.73M | 0.01% |
209,211
+64,745
| +45% | +$2.08M |
|
1109
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.72M | 0.01% |
116,418
-30,458
| -21% | -$1.76M |
|
1110
BWX Technologies
BWXT
$15.4B
| $6.72M | 0.01% |
118,589
-69,010
| -37% | -$3.91M |
|
1111
Puma Biotechnology
PBYI
$225M
| $6.71M | 0.01% |
643,337
+97,279
| +18% | +$1.01M |
|
|
SBNY
1112
DELISTED
Signature Bank
SBNY
| $6.71M | 0.01% |
62,739
-23,970
| -28% | -$2.56M |
|
1113
Invesco QQQ Trust
QQQ
$373B
| $6.7M | 0.01% |
27,052
-6,214
| -19% | -$1.54M |
|
1114
Dynavax Technologies
DVAX
$1.1B
| $6.7M | 0.01% |
754,970
-294,731
| -28% | -$2.61M |
|
|
GBT
1115
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.69M | 0.01% |
106,036
+11,707
| +12% | +$739K |
|
1116
Tandem Diabetes Care
TNDM
$829M
| $6.66M | 0.01% |
67,273
+933
| +1% | +$92.3K |
|
1117
Mueller Water Products
MWA
$3.91B
| $6.64M | 0.01% |
704,113
+440,218
| +167% | +$4.15M |
|
1118
National Storage Affiliates Trust
NSA
$2.45B
| $6.63M | 0.01% |
231,156
-307,496
| -57% | -$8.81M |
|
|
GOOS
1119
Canada Goose Holdings
GOOS
$1.36B
| $6.6M | 0.01% |
285,058
+120,898
| +74% | +$2.8M |
|
1120
Monolithic Power Systems
MPWR
$39.9B
| $6.6M | 0.01% |
27,838
+1,984
| +8% | +$470K |
|
1121
EnerSys
ENS
$4B
| $6.6M | 0.01% |
102,478
-126,684
| -55% | -$8.16M |
|
1122
Aramark
ARMK
$10.1B
| $6.58M | 0.01% |
404,031
-129,799
| -24% | -$2.12M |
|
|
HEES
1123
DELISTED
H&E Equipment Services
HEES
| $6.58M | 0.01% |
355,972
-26,665
| -7% | -$493K |
|
1124
SouthState Bank Corporation
SSB
$10.2B
| $6.57M | 0.01% |
137,804
+26,848
| +24% | +$1.28M |
|
1125
Integra LifeSciences
IART
$1.17B
| $6.55M | 0.01% |
139,423
+15,010
| +12% | +$705K |
|