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 | |
|---|---|---|---|---|---|---|
1201
Reynolds Consumer Products
REYN
$4.84B
| $5.58M | ﹤0.01% |
160,492
+158,219
| +6,961% | +$5.5M |
|
|
B
1202
DELISTED
Barnes Group Inc.
B
| $5.57M | ﹤0.01% |
140,769
+71,645
| +104% | +$2.83M |
|
1203
MRC Global
MRC
$1.23B
| $5.54M | ﹤0.01% |
937,311
-959,307
| -51% | -$5.67M |
|
1204
Flex
FLEX
$21.4B
| $5.52M | ﹤0.01% |
715,120
-1,376,489
| -66% | -$10.6M |
|
1205
Clarivate
CLVT
$2.88B
| $5.5M | ﹤0.01% |
246,354
+149,974
| +156% | +$3.35M |
|
1206
Howard Hughes
HHH
$4.84B
| $5.5M | ﹤0.01% |
110,952
+55,833
| +101% | +$2.77M |
|
|
MNTV
1207
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.49M | ﹤0.01% |
233,319
-95,829
| -29% | -$2.26M |
|
|
RTLR
1208
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.48M | ﹤0.01% |
564,562
+556,864
| +7,234% | +$5.4M |
|
1209
Methanex
MEOH
$3.04B
| $5.47M | ﹤0.01% |
302,486
-74,944
| -20% | -$1.36M |
|
1210
Phreesia
PHR
$1.45B
| $5.46M | ﹤0.01% |
193,007
+139,886
| +263% | +$3.96M |
|
|
WRI
1211
DELISTED
Weingarten Realty Investors
WRI
| $5.44M | ﹤0.01% |
287,198
+209,244
| +268% | +$3.96M |
|
1212
argenx
ARGX
$46.3B
| $5.43M | ﹤0.01% |
24,092
+23,967
| +19,174% | +$5.4M |
|
1213
Cinemark Holdings
CNK
$3.25B
| $5.42M | ﹤0.01% |
469,320
-2,047,349
| -81% | -$23.6M |
|
1214
Moog
MOG.A
$6.27B
| $5.41M | ﹤0.01% |
102,153
+42,987
| +73% | +$2.28M |
|
1215
ACM Research
ACMR
$1.92B
| $5.41M | ﹤0.01% |
260,151
+203,151
| +356% | +$4.22M |
|
1216
ATI
ATI
$10.5B
| $5.4M | ﹤0.01% |
530,082
+302,066
| +132% | +$3.08M |
|
1217
Toro Company
TTC
$7.76B
| $5.38M | ﹤0.01% |
81,085
-23,023
| -22% | -$1.53M |
|
|
ELME
1218
Elme Communities
ELME
$1.51B
| $5.37M | ﹤0.01% |
241,958
-276,190
| -53% | -$6.13M |
|
|
AAWW
1219
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.37M | ﹤0.01% |
124,711
+6,885
| +6% | +$296K |
|
|
FSR
1220
DELISTED
Fisker Inc.
FSR
| $5.36M | ﹤0.01% |
500,000
-880,000
| -64% | -$9.43M |
|
1221
Independence Realty Trust
IRT
$4.07B
| $5.36M | ﹤0.01% |
466,391
+278,486
| +148% | +$3.2M |
|
1222
H&R Block
HRB
$6.86B
| $5.35M | ﹤0.01% |
374,679
-145,822
| -28% | -$2.08M |
|
1223
Extreme Networks
EXTR
$2.95B
| $5.34M | ﹤0.01% |
1,230,587
-165,045
| -12% | -$716K |
|
|
ATSG
1224
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.33M | ﹤0.01% |
239,484
+147,634
| +161% | +$3.29M |
|
1225
Terreno Realty
TRNO
$6.05B
| $5.32M | ﹤0.01% |
100,998
+14,882
| +17% | +$783K |
|