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 | |
|---|---|---|---|---|---|---|
1126
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.53M | 0.01% |
274,905
+147,445
| +116% | +$3.5M |
|
1127
Reinsurance Group of America
RGA
$12.7B
| $6.51M | ﹤0.01% |
83,019
+4,340
| +6% | +$340K |
|
|
LADR
1128
Ladder Capital
LADR
$1.48B
| $6.49M | ﹤0.01% |
801,474
+763,427
| +2,007% | +$6.18M |
|
1129
Gibraltar Industries
ROCK
$1.78B
| $6.49M | ﹤0.01% |
135,156
+2,118
| +2% | +$102K |
|
1130
Plains All American Pipeline
PAA
$12.3B
| $6.48M | ﹤0.01% |
733,299
+302,056
| +70% | +$2.67M |
|
1131
Erie Indemnity
ERIE
$17.7B
| $6.46M | ﹤0.01% |
33,664
+3,396
| +11% | +$652K |
|
|
TXNM
1132
TXNM Energy, Inc.
TXNM
$5.99B
| $6.46M | ﹤0.01% |
168,085
-2,919
| -2% | -$112K |
|
1133
Liberty Media Series C
FWONK
$24.9B
| $6.45M | ﹤0.01% |
210,514
-350,005
| -62% | -$10.7M |
|
1134
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $6.45M | ﹤0.01% |
233,985
-17,367
| -7% | -$479K |
|
1135
Assured Guaranty
AGO
$3.93B
| $6.42M | ﹤0.01% |
263,155
+22,365
| +9% | +$546K |
|
1136
Four Corners Property Trust
FCPT
$2.66B
| $6.41M | ﹤0.01% |
262,710
+10,746
| +4% | +$262K |
|
1137
RadNet
RDNT
$5.69B
| $6.38M | ﹤0.01% |
402,282
-61,620
| -13% | -$978K |
|
|
HPP
1138
Hudson Pacific Properties
HPP
$1.11B
| $6.38M | ﹤0.01% |
253,507
-22,021
| -8% | -$554K |
|
1139
Celestica
CLS
$27.8B
| $6.36M | ﹤0.01% |
931,466
+604,582
| +185% | +$4.13M |
|
1140
Sabre
SABR
$738M
| $6.36M | ﹤0.01% |
789,432
-173,481
| -18% | -$1.4M |
|
1141
Chefs' Warehouse
CHEF
$2.7B
| $6.36M | ﹤0.01% |
468,190
+399,453
| +581% | +$5.42M |
|
1142
RPM International
RPM
$16.2B
| $6.33M | ﹤0.01% |
84,325
-17,305
| -17% | -$1.3M |
|
1143
Nordson
NDSN
$12.5B
| $6.33M | ﹤0.01% |
33,350
+14,167
| +74% | +$2.69M |
|
1144
Kforce
KFRC
$567M
| $6.29M | ﹤0.01% |
215,144
-157,673
| -42% | -$4.61M |
|
1145
EchoStar
SATS
$21.5B
| $6.27M | ﹤0.01% |
224,288
+93,689
| +72% | +$2.62M |
|
1146
LendingTree
TREE
$978M
| $6.23M | ﹤0.01% |
21,530
-11,083
| -34% | -$3.21M |
|
1147
American Financial Group
AFG
$11.7B
| $6.23M | ﹤0.01% |
98,183
-12,419
| -11% | -$788K |
|
1148
Ambac
AMBC
$413M
| $6.22M | ﹤0.01% |
434,610
+416,032
| +2,239% | +$5.96M |
|
1149
NNN REIT
NNN
$8.12B
| $6.2M | ﹤0.01% |
174,752
-38,944
| -18% | -$1.38M |
|
1150
Novo Nordisk
NVO
$244B
| $6.2M | ﹤0.01% |
189,220
+35,246
| +23% | +$1.15M |
|