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 | |
|---|---|---|---|---|---|---|
|
VER
1151
DELISTED
VEREIT, Inc.
VER
| $6.2M | ﹤0.01% |
192,758
-46,492
| -19% | -$1.49M |
|
1152
BlackLine
BL
$3.36B
| $6.16M | ﹤0.01% |
74,259
-314,514
| -81% | -$26.1M |
|
1153
Shake Shack
SHAK
$4.06B
| $6.16M | ﹤0.01% |
116,197
-42,134
| -27% | -$2.23M |
|
|
BERY
1154
DELISTED
Berry Global Group, Inc.
BERY
| $6.15M | ﹤0.01% |
151,024
+2,626
| +2% | +$107K |
|
1155
Boston Beer
SAM
$2.36B
| $6.14M | ﹤0.01% |
11,447
-5,828
| -34% | -$3.13M |
|
1156
Insperity
NSP
$1.99B
| $6.1M | ﹤0.01% |
94,257
+29,814
| +46% | +$1.93M |
|
1157
Option Care Health
OPCH
$4.62B
| $6.1M | ﹤0.01% |
439,274
-112,153
| -20% | -$1.56M |
|
1158
Hyster-Yale Materials Handling
HY
$634M
| $6.09M | ﹤0.01% |
157,510
+1,360
| +0.9% | +$52.6K |
|
|
PSB
1159
DELISTED
PS Business Parks, Inc.
PSB
| $6.09M | ﹤0.01% |
45,986
-32,111
| -41% | -$4.25M |
|
1160
Ralph Lauren
RL
$19.1B
| $6.09M | ﹤0.01% |
83,914
-22,976
| -21% | -$1.67M |
|
1161
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $6.07M | ﹤0.01% |
158,126
+147,923
| +1,450% | +$5.68M |
|
1162
Rambus
RMBS
$9.26B
| $6.07M | ﹤0.01% |
399,347
-428,751
| -52% | -$6.52M |
|
1163
Jack in the Box
JACK
$350M
| $6.05M | ﹤0.01% |
81,641
+3,122
| +4% | +$231K |
|
|
CDK
1164
DELISTED
CDK Global, Inc.
CDK
| $6.05M | ﹤0.01% |
146,016
-23,617
| -14% | -$978K |
|
1165
Skillz
SKLZ
$109M
| $6.04M | ﹤0.01% |
+27,500
| New | +$6.04M |
|
1166
Carlyle Group
CG
$24.1B
| $6.04M | ﹤0.01% |
216,403
-704,058
| -76% | -$19.6M |
|
1167
Williams-Sonoma
WSM
$24B
| $6.04M | ﹤0.01% |
147,194
-46,250
| -24% | -$1.9M |
|
1168
California Water Service
CWT
$2.76B
| $6.03M | ﹤0.01% |
126,524
-120,959
| -49% | -$5.77M |
|
1169
Quanta Services
PWR
$57B
| $6.02M | ﹤0.01% |
153,524
-88,934
| -37% | -$3.49M |
|
|
MGLN
1170
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.02M | ﹤0.01% |
82,486
-12,947
| -14% | -$945K |
|
1171
Cirrus Logic
CRUS
$6B
| $6.01M | ﹤0.01% |
97,256
-48,240
| -33% | -$2.98M |
|
1172
Liberty Latin America Class C
LILAK
$1.53B
| $6M | ﹤0.01% |
674,811
+618,485
| +1,098% | +$5.5M |
|
1173
StoneCo
STNE
$4.89B
| $5.97M | ﹤0.01% |
154,062
+137,934
| +855% | +$5.35M |
|
1174
American States Water
AWR
$2.82B
| $5.94M | ﹤0.01% |
75,503
-48,118
| -39% | -$3.78M |
|
|
PRSP
1175
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.91M | ﹤0.01% |
254,226
+8,752
| +4% | +$203K |
|