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 | |
|---|---|---|---|---|---|---|
|
OCFT
1251
OneConnect Financial Technology
OCFT
$281M
| $4.99M | ﹤0.01% |
27,327
+20,400
| +294% | +$3.73M |
|
|
DQ
1252
Daqo New Energy
DQ
$1.73B
| $4.98M | ﹤0.01% |
335,465
-117,110
| -26% | -$1.74M |
|
1253
Boise Cascade
BCC
$3.2B
| $4.98M | ﹤0.01% |
132,319
+88,025
| +199% | +$3.31M |
|
1254
Weibo
WB
$3B
| $4.97M | ﹤0.01% |
148,052
+21,527
| +17% | +$723K |
|
1255
SK Telecom
SKM
$8.36B
| $4.93M | ﹤0.01% |
154,785
-141,923
| -48% | -$4.52M |
|
1256
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.92M | ﹤0.01% |
52,754
+11,489
| +28% | +$1.07M |
|
1257
OFG Bancorp
OFG
$1.95B
| $4.91M | ﹤0.01% |
367,493
-20,582
| -5% | -$275K |
|
1258
FirstCash
FCFS
$6.49B
| $4.91M | ﹤0.01% |
72,753
+40,353
| +125% | +$2.72M |
|
1259
Evertec
EVTC
$2.14B
| $4.9M | ﹤0.01% |
174,364
-396,780
| -69% | -$11.2M |
|
|
RPLA
1260
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $4.9M | ﹤0.01% |
480,000
+50,000
| +12% | +$510K |
|
|
ETRN
1261
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.89M | ﹤0.01% |
588,060
+295,022
| +101% | +$2.45M |
|
1262
Alaska Air
ALK
$7.31B
| $4.88M | ﹤0.01% |
134,568
-35,532
| -21% | -$1.29M |
|
1263
Axcelis
ACLS
$2.69B
| $4.87M | ﹤0.01% |
174,977
+57,072
| +48% | +$1.59M |
|
1264
Littelfuse
LFUS
$6.54B
| $4.87M | ﹤0.01% |
28,527
-4,620
| -14% | -$788K |
|
1265
UWM Holdings
UWMC
$1.5B
| $4.87M | ﹤0.01% |
+479,729
| New | +$4.87M |
|
1266
Natera
NTRA
$23.1B
| $4.84M | ﹤0.01% |
96,955
-178,902
| -65% | -$8.92M |
|
1267
Strategic Education
STRA
$1.98B
| $4.82M | ﹤0.01% |
31,391
-20,625
| -40% | -$3.17M |
|
1268
CryoPort
CYRX
$433M
| $4.82M | ﹤0.01% |
159,375
+145,457
| +1,045% | +$4.4M |
|
1269
Watts Water Technologies
WTS
$9.39B
| $4.81M | ﹤0.01% |
59,337
-15,749
| -21% | -$1.28M |
|
1270
Brinker International
EAT
$6.84B
| $4.8M | ﹤0.01% |
199,892
+180,684
| +941% | +$4.34M |
|
1271
Pricesmart
PSMT
$3.52B
| $4.8M | ﹤0.01% |
79,528
+17,219
| +28% | +$1.04M |
|
1272
Autoliv
ALV
$9.68B
| $4.8M | ﹤0.01% |
74,334
+8,795
| +13% | +$567K |
|
1273
STAG Industrial
STAG
$6.77B
| $4.78M | ﹤0.01% |
163,186
+23,524
| +17% | +$690K |
|
1274
Cytokinetics
CYTK
$6.12B
| $4.74M | ﹤0.01% |
201,261
-43,149
| -18% | -$1.02M |
|
1275
CAE Inc
CAE
$8.47B
| $4.73M | ﹤0.01% |
292,085
-308,760
| -51% | -$5M |
|