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 | |
|---|---|---|---|---|---|---|
1376
Banner Corp
BANR
$2.28B
| $3.84M | ﹤0.01% |
100,960
+86,925
| +619% | +$3.3M |
|
1377
Shenandoah Telecom
SHEN
$763M
| $3.81M | ﹤0.01% |
77,341
+7,157
| +10% | +$353K |
|
1378
Select Medical
SEM
$1.54B
| $3.81M | ﹤0.01% |
479,911
+107,393
| +29% | +$852K |
|
1379
Kohl's
KSS
$1.77B
| $3.81M | ﹤0.01% |
183,351
-525,356
| -74% | -$10.9M |
|
1380
KBR
KBR
$6.33B
| $3.8M | ﹤0.01% |
168,476
+33,036
| +24% | +$745K |
|
1381
Rayonier Advanced Materials
RYAM
$437M
| $3.8M | ﹤0.01% |
1,350,624
+24,031
| +2% | +$67.5K |
|
1382
Allegiant Air
ALGT
$1.14B
| $3.79M | ﹤0.01% |
34,659
+19,758
| +133% | +$2.16M |
|
|
AMRN
1383
Amarin Corp
AMRN
$309M
| $3.78M | ﹤0.01% |
27,324
+17,505
| +178% | +$2.42M |
|
1384
Axsome Therapeutics
AXSM
$5.87B
| $3.78M | ﹤0.01% |
45,941
-992
| -2% | -$81.6K |
|
1385
Cabot Corp
CBT
$4.24B
| $3.78M | ﹤0.01% |
101,935
+80,668
| +379% | +$2.99M |
|
|
GOEV
1386
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.76M | ﹤0.01% |
761
-176
| -19% | -$870K |
|
1387
Macy's
M
$4.61B
| $3.76M | ﹤0.01% |
546,846
-225,311
| -29% | -$1.55M |
|
|
NTUS
1388
DELISTED
Natus Medical Inc
NTUS
| $3.76M | ﹤0.01% |
172,384
+62,396
| +57% | +$1.36M |
|
1389
Aecom
ACM
$17B
| $3.76M | ﹤0.01% |
100,067
-3,814
| -4% | -$143K |
|
|
IMGN
1390
DELISTED
Immunogen Inc
IMGN
| $3.76M | ﹤0.01% |
817,310
-498,553
| -38% | -$2.29M |
|
1391
Wolfspeed
WOLF
$454M
| $3.76M | ﹤0.01% |
63,451
-4,883
| -7% | -$289K |
|
1392
Akebia Therapeutics
AKBA
$777M
| $3.75M | ﹤0.01% |
275,948
+39,046
| +16% | +$530K |
|
|
KRA
1393
DELISTED
Kraton Corporation
KRA
| $3.75M | ﹤0.01% |
216,811
+143,975
| +198% | +$2.49M |
|
1394
Exelixis
EXEL
$10.5B
| $3.74M | ﹤0.01% |
157,718
-115,070
| -42% | -$2.73M |
|
|
TWOU
1395
DELISTED
2U, Inc.
TWOU
| $3.74M | ﹤0.01% |
3,281
-1,535
| -32% | -$1.75M |
|
1396
UFP Industries
UFPI
$5.8B
| $3.73M | ﹤0.01% |
75,318
+44,639
| +146% | +$2.21M |
|
1397
Anika Therapeutics
ANIK
$125M
| $3.72M | ﹤0.01% |
98,694
-5,431
| -5% | -$205K |
|
1398
Glaukos
GKOS
$4.75B
| $3.72M | ﹤0.01% |
96,763
+75,546
| +356% | +$2.9M |
|
1399
ASGN Inc
ASGN
$2.25B
| $3.71M | ﹤0.01% |
55,633
+34,180
| +159% | +$2.28M |
|
|
AVYA
1400
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.71M | ﹤0.01% |
300,120
-7,303
| -2% | -$90.3K |
|