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 | |
|---|---|---|---|---|---|---|
1326
SITE Centers
SITC
$460M
| $4.29M | ﹤0.01% |
679,213
+192,538
| +40% | +$1.22M |
|
1327
Gildan
GIL
$8.16B
| $4.29M | ﹤0.01% |
277,051
-923,831
| -77% | -$14.3M |
|
1328
Alamos Gold
AGI
$14.2B
| $4.29M | ﹤0.01% |
457,493
-554,399
| -55% | -$5.2M |
|
1329
NewMarket
NEU
$7.87B
| $4.28M | ﹤0.01% |
10,689
-8,441
| -44% | -$3.38M |
|
|
SPWR
1330
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.28M | ﹤0.01% |
852,907
-171,368
| -17% | -$860K |
|
1331
Cheniere Energy
CQP
$25.3B
| $4.24M | ﹤0.01% |
121,208
+18,810
| +18% | +$658K |
|
1332
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.24M | ﹤0.01% |
108,790
-5,414
| -5% | -$211K |
|
1333
Emcor
EME
$28B
| $4.23M | ﹤0.01% |
64,001
+32,935
| +106% | +$2.18M |
|
1334
Box
BOX
$4.71B
| $4.22M | ﹤0.01% |
203,251
-57,961
| -22% | -$1.2M |
|
1335
RB Global
RBA
$21.8B
| $4.21M | ﹤0.01% |
103,050
-836,593
| -89% | -$34.2M |
|
1336
Winnebago Industries
WGO
$944M
| $4.2M | ﹤0.01% |
63,096
-33,477
| -35% | -$2.23M |
|
1337
Ollie's Bargain Outlet
OLLI
$8.29B
| $4.19M | ﹤0.01% |
42,931
-38,136
| -47% | -$3.72M |
|
1338
New Jersey Resources
NJR
$4.76B
| $4.18M | ﹤0.01% |
128,116
+26,974
| +27% | +$881K |
|
|
BIG
1339
DELISTED
Big Lots, Inc.
BIG
| $4.18M | ﹤0.01% |
99,448
+84,067
| +547% | +$3.53M |
|
1340
Cracker Barrel
CBRL
$1.17B
| $4.14M | ﹤0.01% |
37,365
-37,004
| -50% | -$4.1M |
|
1341
Hain Celestial
HAIN
$146M
| $4.12M | ﹤0.01% |
130,752
+79,968
| +157% | +$2.52M |
|
1342
Sanmina
SANM
$6.33B
| $4.1M | ﹤0.01% |
163,820
-86,520
| -35% | -$2.17M |
|
1343
PROS Holdings
PRO
$709M
| $4.1M | ﹤0.01% |
92,297
-112,560
| -55% | -$5M |
|
1344
Mine Safety
MSA
$6.67B
| $4.08M | ﹤0.01% |
35,646
-32,358
| -48% | -$3.7M |
|
1345
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.07M | ﹤0.01% |
57,693
+4,663
| +9% | +$329K |
|
1346
Cross Country Healthcare
CCRN
$413M
| $4.06M | ﹤0.01% |
659,564
+6,593
| +1% | +$40.6K |
|
1347
LXP Industrial Trust
LXP
$2.72B
| $4.06M | ﹤0.01% |
384,958
+140,416
| +57% | +$1.48M |
|
1348
EXL Service
EXLS
$7B
| $4.06M | ﹤0.01% |
320,055
+129,650
| +68% | +$1.64M |
|
1349
Saia
SAIA
$8.5B
| $4.06M | ﹤0.01% |
36,486
+7,166
| +24% | +$797K |
|
1350
ANI Pharmaceuticals
ANIP
$2.12B
| $4.06M | ﹤0.01% |
125,378
+1,454
| +1% | +$47K |
|