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 | |
|---|---|---|---|---|---|---|
1426
Carter's
CRI
$1.14B
| $3.5M | ﹤0.01% |
43,334
-26,751
| -38% | -$2.16M |
|
|
MTEM
1427
DELISTED
Molecular Templates, Inc.
MTEM
| $3.49M | ﹤0.01% |
16,889
+9,290
| +122% | +$1.92M |
|
|
TSC
1428
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.47M | ﹤0.01% |
221,152
+3,944
| +2% | +$62K |
|
1429
Conduent
CNDT
$434M
| $3.47M | ﹤0.01% |
1,449,941
-202,291
| -12% | -$483K |
|
1430
Park Hotels & Resorts
PK
$2.41B
| $3.47M | ﹤0.01% |
350,429
+265,178
| +311% | +$2.62M |
|
|
AVDL
1431
Avadel Pharmaceuticals
AVDL
$1.47B
| $3.46M | ﹤0.01% |
427,676
-160,631
| -27% | -$1.3M |
|
|
LX
1432
LexinFintech Holdings
LX
$968M
| $3.45M | ﹤0.01% |
324,000
-85,408
| -21% | -$909K |
|
1433
Hess Midstream
HESM
$5.18B
| $3.44M | ﹤0.01% |
187,602
+162,633
| +651% | +$2.98M |
|
1434
Marcus Corp
MCS
$512M
| $3.43M | ﹤0.01% |
258,644
+137,147
| +113% | +$1.82M |
|
|
PMT
1435
PennyMac Mortgage Investment
PMT
$1.06B
| $3.4M | ﹤0.01% |
193,889
+60,088
| +45% | +$1.05M |
|
|
TCP
1436
DELISTED
TC Pipelines LP
TCP
| $3.4M | ﹤0.01% |
109,388
+10,563
| +11% | +$328K |
|
1437
Children's Place
PLCE
$151M
| $3.39M | ﹤0.01% |
90,570
-169,917
| -65% | -$6.36M |
|
1438
PRA Group
PRAA
$656M
| $3.38M | ﹤0.01% |
87,506
+41,956
| +92% | +$1.62M |
|
1439
ODP
ODP
$614M
| $3.36M | ﹤0.01% |
143,058
+32,032
| +29% | +$753K |
|
|
BCPC
1440
Balchem Corporation
BCPC
$5.06B
| $3.35M | ﹤0.01% |
35,324
+20,554
| +139% | +$1.95M |
|
1441
Cerence
CRNC
$437M
| $3.34M | ﹤0.01% |
81,785
+74,651
| +1,046% | +$3.05M |
|
1442
Ingevity
NGVT
$2.14B
| $3.34M | ﹤0.01% |
63,478
-243,214
| -79% | -$12.8M |
|
1443
Patrick Industries
PATK
$3.62B
| $3.33M | ﹤0.01% |
81,615
-27,132
| -25% | -$1.11M |
|
|
TVTY
1444
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.32M | ﹤0.01% |
293,092
+85,735
| +41% | +$971K |
|
1445
Freshpet
FRPT
$2.58B
| $3.32M | ﹤0.01% |
39,678
+11,824
| +42% | +$989K |
|
1446
Encore Capital Group
ECPG
$1.03B
| $3.31M | ﹤0.01% |
96,786
-110,620
| -53% | -$3.78M |
|
|
NUVA
1447
DELISTED
NuVasive, Inc.
NUVA
| $3.3M | ﹤0.01% |
59,364
-12,842
| -18% | -$715K |
|
1448
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.3M | ﹤0.01% |
65,153
-24,712
| -27% | -$1.25M |
|
1449
Telkom Indonesia
TLK
$19.7B
| $3.29M | ﹤0.01% |
150,233
-26,724
| -15% | -$585K |
|
1450
APA Corp
APA
$8.27B
| $3.29M | ﹤0.01% |
243,444
-305,423
| -56% | -$4.12M |
|