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 | |
|---|---|---|---|---|---|---|
|
PGRE
1226
Paramount Group
PGRE
$1.57B
| $5.31M | ﹤0.01% |
688,586
+413,037
| +150% | +$3.19M |
|
1227
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.31M | ﹤0.01% |
140,264
-4,478
| -3% | -$169K |
|
1228
Kulicke & Soffa
KLIC
$2.01B
| $5.3M | ﹤0.01% |
254,385
+114,837
| +82% | +$2.39M |
|
1229
Crane NXT
CXT
$3.46B
| $5.29M | ﹤0.01% |
256,176
-250,027
| -49% | -$5.16M |
|
1230
Black Hills Corp
BKH
$4.33B
| $5.29M | ﹤0.01% |
93,349
+56,294
| +152% | +$3.19M |
|
|
CHCT
1231
Community Healthcare Trust
CHCT
$445M
| $5.27M | ﹤0.01% |
128,852
+22,948
| +22% | +$939K |
|
1232
RPC Inc
RES
$986M
| $5.27M | ﹤0.01% |
1,710,715
-462,681
| -21% | -$1.43M |
|
1233
Viasat
VSAT
$4.1B
| $5.26M | ﹤0.01% |
137,049
+33,275
| +32% | +$1.28M |
|
1234
Clean Harbors
CLH
$12.7B
| $5.25M | ﹤0.01% |
87,512
+60,783
| +227% | +$3.65M |
|
|
DOC
1235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.19M | ﹤0.01% |
296,109
-24,050
| -8% | -$421K |
|
1236
Ironwood Pharmaceuticals
IRWD
$213M
| $5.19M | ﹤0.01% |
502,503
+319,830
| +175% | +$3.3M |
|
1237
Iridium Communications
IRDM
$1.89B
| $5.18M | ﹤0.01% |
203,768
-15,113
| -7% | -$384K |
|
1238
America Movil
AMX
$61.4B
| $5.18M | ﹤0.01% |
408,327
+259,828
| +175% | +$3.3M |
|
|
MANT
1239
DELISTED
Mantech International Corp
MANT
| $5.18M | ﹤0.01% |
75,633
-111,422
| -60% | -$7.63M |
|
1240
Leggett & Platt
LEG
$1.3B
| $5.15M | ﹤0.01% |
146,534
-342,591
| -70% | -$12M |
|
1241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.14M | ﹤0.01% |
50,556
+21,177
| +72% | +$2.15M |
|
|
AZPN
1242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.12M | ﹤0.01% |
49,419
-977
| -2% | -$101K |
|
1243
Euronet Worldwide
EEFT
$3.6B
| $5.1M | ﹤0.01% |
53,235
-98,452
| -65% | -$9.43M |
|
|
VNET
1244
VNET Group
VNET
$2.57B
| $5.06M | ﹤0.01% |
+212,000
| New | +$5.06M |
|
1245
Churchill Downs
CHDN
$6.75B
| $5.05M | ﹤0.01% |
75,868
+13,134
| +21% | +$874K |
|
|
THBR
1246
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $5.05M | ﹤0.01% |
500,000
| – | – |
|
1247
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.04M | ﹤0.01% |
45,533
+11,199
| +33% | +$1.24M |
|
1248
Charles River Laboratories
CRL
$7.52B
| $5.04M | ﹤0.01% |
28,884
-119,324
| -81% | -$20.8M |
|
1249
NovaGold Resources
NG
$2.82B
| $5.03M | ﹤0.01% |
548,270
+169,939
| +45% | +$1.56M |
|
1250
Badger Meter
BMI
$5.24B
| $5.03M | ﹤0.01% |
79,912
-2,162
| -3% | -$136K |
|