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 | |
|---|---|---|---|---|---|---|
1276
Federal Signal
FSS
$7.64B
| $4.73M | ﹤0.01% |
158,927
+56,788
| +56% | +$1.69M |
|
1277
Bio-Techne
TECH
$7.97B
| $4.71M | ﹤0.01% |
71,336
-173,732
| -71% | -$11.5M |
|
1278
iShares Biotechnology ETF
IBB
$5.65B
| $4.68M | ﹤0.01% |
34,210
+13,461
| +65% | +$1.84M |
|
1279
CareDx
CDNA
$720M
| $4.67M | ﹤0.01% |
131,814
-105,981
| -45% | -$3.76M |
|
1280
ARKO Corp
ARKO
$567M
| $4.66M | ﹤0.01% |
450,438
-15,421
| -3% | -$160K |
|
1281
Cactus
WHD
$2.74B
| $4.65M | ﹤0.01% |
225,179
+44,559
| +25% | +$919K |
|
1282
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.62M | ﹤0.01% |
50,496
+22,618
| +81% | +$2.07M |
|
1283
Sabesp
SBS
$16B
| $4.62M | ﹤0.01% |
439,104
-375,538
| -46% | -$3.95M |
|
1284
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.61M | ﹤0.01% |
175,234
+54,714
| +45% | +$1.44M |
|
1285
Columbia Sportswear
COLM
$2.99B
| $4.61M | ﹤0.01% |
57,183
+27,375
| +92% | +$2.21M |
|
|
PS
1286
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.59M | ﹤0.01% |
254,487
-21,256
| -8% | -$384K |
|
1287
Chewy
CHWY
$14.4B
| $4.58M | ﹤0.01% |
+102,456
| New | +$4.58M |
|
|
HUYA
1288
Huya Inc
HUYA
$780M
| $4.58M | ﹤0.01% |
245,121
+150,413
| +159% | +$2.81M |
|
1289
Galicia Financial Group
GGAL
$4.81B
| $4.57M | ﹤0.01% |
470,689
-319,570
| -40% | -$3.1M |
|
1290
LCI Industries
LCII
$2.43B
| $4.56M | ﹤0.01% |
39,674
+14,259
| +56% | +$1.64M |
|
|
MAG
1291
DELISTED
MAG Silver
MAG
| $4.56M | ﹤0.01% |
323,283
+49,878
| +18% | +$703K |
|
1292
Gossamer Bio
GOSS
$787M
| $4.54M | ﹤0.01% |
349,109
+334,810
| +2,341% | +$4.35M |
|
1293
Wabash National
WNC
$457M
| $4.53M | ﹤0.01% |
426,842
-89,428
| -17% | -$950K |
|
1294
Spectrum Brands
SPB
$1.29B
| $4.53M | ﹤0.01% |
98,730
+40,204
| +69% | +$1.85M |
|
1295
XP
XP
$9.94B
| $4.53M | ﹤0.01% |
107,717
-112,541
| -51% | -$4.73M |
|
|
UCB
1296
United Community Banks, Inc.
UCB
$3.94B
| $4.52M | ﹤0.01% |
224,495
-45,357
| -17% | -$913K |
|
|
SCPL
1297
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.51M | ﹤0.01% |
304,134
+298,828
| +5,632% | +$4.43M |
|
1298
Eventbrite
EB
$262M
| $4.48M | ﹤0.01% |
523,015
+306,967
| +142% | +$2.63M |
|
|
CHPM
1299
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $4.48M | ﹤0.01% |
450,000
| – | – |
|
1300
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.47M | ﹤0.01% |
13,774
+2,958
| +27% | +$960K |
|