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 | |
|---|---|---|---|---|---|---|
1176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.9M | ﹤0.01% |
44,159
+23,760
| +116% | +$3.18M |
|
1177
ONE Gas
OGS
$4.55B
| $5.9M | ﹤0.01% |
76,580
-1,761
| -2% | -$136K |
|
|
HR
1178
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.9M | ﹤0.01% |
201,251
-6,087
| -3% | -$178K |
|
|
NVRO
1179
DELISTED
NEVRO CORP.
NVRO
| $5.88M | ﹤0.01% |
49,187
-24,008
| -33% | -$2.87M |
|
|
DOYU
1180
DouYu International Holdings
DOYU
$231M
| $5.88M | ﹤0.01% |
50,921
+20,633
| +68% | +$2.38M |
|
1181
iShares TIPS Bond ETF
TIP
$14B
| $5.86M | ﹤0.01% |
47,621
-50,850
| -52% | -$6.25M |
|
|
ROIC
1182
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.86M | ﹤0.01% |
516,907
-215,146
| -29% | -$2.44M |
|
1183
Super Micro Computer
SMCI
$26.7B
| $5.82M | ﹤0.01% |
2,050,990
+2,050,610
| +539,634% | +$5.82M |
|
1184
Moelis & Co
MC
$5.54B
| $5.74M | ﹤0.01% |
184,076
-17,900
| -9% | -$558K |
|
1185
Semtech
SMTC
$5.23B
| $5.74M | ﹤0.01% |
109,827
+17,367
| +19% | +$907K |
|
1186
Medifast
MED
$154M
| $5.73M | ﹤0.01% |
41,293
-57,693
| -58% | -$8.01M |
|
1187
American Eagle Outfitters
AEO
$3.18B
| $5.72M | ﹤0.01% |
524,640
+382,096
| +268% | +$4.17M |
|
1188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $5.71M | ﹤0.01% |
60,001
+16,031
| +36% | +$1.53M |
|
1189
XPO
XPO
$15.3B
| $5.7M | ﹤0.01% |
213,396
-248,325
| -54% | -$6.64M |
|
1190
AGNC Investment
AGNC
$10.7B
| $5.69M | ﹤0.01% |
440,872
-84,988
| -16% | -$1.1M |
|
1191
CONMED
CNMD
$1.64B
| $5.68M | ﹤0.01% |
78,922
-168,160
| -68% | -$12.1M |
|
1192
Spirit AeroSystems
SPR
$4.54B
| $5.67M | ﹤0.01% |
236,673
-56,068
| -19% | -$1.34M |
|
1193
New York Times
NYT
$9.59B
| $5.65M | ﹤0.01% |
134,505
-15,673
| -10% | -$659K |
|
1194
Olin
OLN
$3.02B
| $5.64M | ﹤0.01% |
490,610
+324,290
| +195% | +$3.73M |
|
1195
Builders FirstSource
BLDR
$15.8B
| $5.62M | ﹤0.01% |
271,605
-125,759
| -32% | -$2.6M |
|
|
VCRA
1196
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.62M | ﹤0.01% |
265,025
+113,767
| +75% | +$2.41M |
|
1197
Envista
NVST
$3.49B
| $5.61M | ﹤0.01% |
266,075
-247,361
| -48% | -$5.22M |
|
|
MAXR
1198
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.6M | ﹤0.01% |
311,615
-19,858
| -6% | -$357K |
|
1199
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.59M | ﹤0.01% |
144,063
-26,676
| -16% | -$1.03M |
|
1200
MSC Industrial Direct
MSM
$5.09B
| $5.58M | ﹤0.01% |
76,557
+64,289
| +524% | +$4.68M |
|