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 | |
|---|---|---|---|---|---|---|
1351
WM Technology
MAPS
$131M
| $4.05M | ﹤0.01% |
400,000
| – | – |
|
1352
ICF International
ICFI
$1.83B
| $4.05M | ﹤0.01% |
62,466
+53,589
| +604% | +$3.47M |
|
1353
Sangamo Therapeutics
SGMO
$152M
| $4.04M | ﹤0.01% |
451,255
+339,409
| +303% | +$3.04M |
|
1354
GSK
GSK
$82.2B
| $4.03M | ﹤0.01% |
79,017
-9,782
| -11% | -$499K |
|
1355
Mueller Industries
MLI
$11B
| $4.03M | ﹤0.01% |
303,084
+119,128
| +65% | +$1.58M |
|
1356
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.03M | ﹤0.01% |
40,072
+38,272
| +2,126% | +$3.85M |
|
1357
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.03M | ﹤0.01% |
+140,000
| New | +$4.03M |
|
1358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.02M | ﹤0.01% |
80,141
-22,739
| -22% | -$1.14M |
|
1359
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.02M | ﹤0.01% |
136,608
+115,058
| +534% | +$3.38M |
|
1360
MGE Energy Inc
MGEE
$3.08B
| $4.01M | ﹤0.01% |
62,224
+4,998
| +9% | +$322K |
|
1361
Knight Transportation
KNX
$6.77B
| $4.01M | ﹤0.01% |
96,198
-181,220
| -65% | -$7.56M |
|
1362
Heartland Express
HTLD
$656M
| $4M | ﹤0.01% |
192,034
+177,448
| +1,217% | +$3.69M |
|
1363
Southwest Gas
SWX
$5.65B
| $3.99M | ﹤0.01% |
57,752
-16,044
| -22% | -$1.11M |
|
1364
Virtu Financial
VIRT
$3.1B
| $3.97M | ﹤0.01% |
168,332
+153,189
| +1,012% | +$3.62M |
|
1365
HealthEquity
HQY
$7.97B
| $3.95M | ﹤0.01% |
67,378
+10,697
| +19% | +$628K |
|
|
CUB
1366
DELISTED
Cubic Corporation
CUB
| $3.94M | ﹤0.01% |
81,934
-2,817
| -3% | -$135K |
|
1367
M/I Homes
MHO
$4.07B
| $3.93M | ﹤0.01% |
114,242
+65,224
| +133% | +$2.25M |
|
1368
Spire
SR
$4.49B
| $3.92M | ﹤0.01% |
59,690
+7,964
| +15% | +$523K |
|
1369
Ryman Hospitality Properties
RHP
$6.31B
| $3.91M | ﹤0.01% |
112,953
-1,186,549
| -91% | -$41M |
|
1370
MaxLinear
MXL
$1.37B
| $3.91M | ﹤0.01% |
181,953
+142,912
| +366% | +$3.07M |
|
|
PRNB
1371
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.9M | ﹤0.01% |
65,224
-35,300
| -35% | -$2.11M |
|
1372
Merus
MRUS
$5.26B
| $3.89M | ﹤0.01% |
+241,934
| New | +$3.89M |
|
1373
SiteOne Landscape Supply
SITE
$6.23B
| $3.89M | ﹤0.01% |
34,110
+15,966
| +88% | +$1.82M |
|
|
MDRX
1374
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.86M | ﹤0.01% |
570,841
-13,145
| -2% | -$89K |
|
1375
Vodafone
VOD
$28.5B
| $3.84M | ﹤0.01% |
240,708
+202,803
| +535% | +$3.23M |
|