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 | |
|---|---|---|---|---|---|---|
|
REGI
1401
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.7M | ﹤0.01% |
149,471
+59,728
| +67% | +$1.48M |
|
|
CLDR
1402
DELISTED
Cloudera, Inc.
CLDR
| $3.7M | ﹤0.01% |
290,812
-1,828,944
| -86% | -$23.3M |
|
1403
Hecla Mining
HL
$7.83B
| $3.68M | ﹤0.01% |
1,125,125
-14,221
| -1% | -$46.5K |
|
1404
Affiliated Managers Group
AMG
$6.7B
| $3.67M | ﹤0.01% |
49,245
-756
| -2% | -$56.4K |
|
1405
Curtiss-Wright
CW
$19.6B
| $3.67M | ﹤0.01% |
41,075
+21,296
| +108% | +$1.9M |
|
1406
Axos Financial
AX
$5.09B
| $3.66M | ﹤0.01% |
165,787
+18,633
| +13% | +$411K |
|
1407
Allient
ALNT
$783M
| $3.65M | ﹤0.01% |
155,094
+1,740
| +1% | +$40.9K |
|
|
LGVW.U
1408
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $3.64M | ﹤0.01% |
+360,000
| New | +$3.64M |
|
|
DEA
1409
Easterly Government Properties
DEA
$1.06B
| $3.63M | ﹤0.01% |
62,801
-12,952
| -17% | -$749K |
|
1410
Tactile Systems Technology
TCMD
$300M
| $3.61M | ﹤0.01% |
87,114
-2,974
| -3% | -$123K |
|
1411
Ichor Holdings
ICHR
$576M
| $3.6M | ﹤0.01% |
135,318
+87,974
| +186% | +$2.34M |
|
1412
Brunswick
BC
$4.24B
| $3.59M | ﹤0.01% |
56,070
-54,710
| -49% | -$3.5M |
|
1413
Technology Select Sector SPDR Fund
XLK
$86.9B
| $3.59M | ﹤0.01% |
34,336
-2,622
| -7% | -$274K |
|
1414
G-III Apparel Group
GIII
$1.14B
| $3.59M | ﹤0.01% |
269,756
+213,687
| +381% | +$2.84M |
|
1415
UMB Financial
UMBF
$9.1B
| $3.57M | ﹤0.01% |
69,311
-59
| -0.1% | -$3.04K |
|
1416
Selective Insurance
SIGI
$4.76B
| $3.56M | ﹤0.01% |
67,541
-3,035
| -4% | -$160K |
|
1417
iShares Europe ETF
IEV
$2.35B
| $3.56M | ﹤0.01% |
88,061
-68,931
| -44% | -$2.79M |
|
1418
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $3.56M | ﹤0.01% |
75,625
-60,586
| -44% | -$2.85M |
|
1419
Avanos Medical
AVNS
$574M
| $3.55M | ﹤0.01% |
120,900
+5,942
| +5% | +$175K |
|
|
GRA
1420
DELISTED
W.R. Grace & Co.
GRA
| $3.55M | ﹤0.01% |
69,813
+63,448
| +997% | +$3.22M |
|
1421
Alphatec Holdings
ATEC
$2.25B
| $3.55M | ﹤0.01% |
754,586
+628,646
| +499% | +$2.95M |
|
1422
Regenxbio
RGNX
$456M
| $3.54M | ﹤0.01% |
96,255
+16,085
| +20% | +$592K |
|
|
MDLA
1423
DELISTED
Medallia, Inc.
MDLA
| $3.53M | ﹤0.01% |
140,002
-233,637
| -63% | -$5.9M |
|
1424
WNS Holdings
WNS
$3.25B
| $3.53M | ﹤0.01% |
64,211
-39,363
| -38% | -$2.16M |
|
1425
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.52M | ﹤0.01% |
36,744
+33,844
| +1,167% | +$3.24M |
|