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 | |
|---|---|---|---|---|---|---|
|
RVNC
1451
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.29M | ﹤0.01% |
134,567
-41,295
| -23% | -$1.01M |
|
1452
WESCO International
WCC
$10.4B
| $3.28M | ﹤0.01% |
93,400
-208,021
| -69% | -$7.3M |
|
1453
Visteon
VC
$3.38B
| $3.28M | ﹤0.01% |
47,852
+23,493
| +96% | +$1.61M |
|
1454
Minerals Technologies
MTX
$1.98B
| $3.27M | ﹤0.01% |
69,759
-96,262
| -58% | -$4.52M |
|
|
GOL
1455
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.26M | ﹤0.01% |
480,226
+51,700
| +12% | +$351K |
|
|
PVG
1456
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.25M | ﹤0.01% |
387,240
+12,197
| +3% | +$102K |
|
1457
Simpson Manufacturing
SSD
$7.84B
| $3.25M | ﹤0.01% |
38,512
+4,377
| +13% | +$369K |
|
1458
Omeros
OMER
$278M
| $3.24M | ﹤0.01% |
220,031
+9,744
| +5% | +$143K |
|
1459
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.24M | ﹤0.01% |
12,559
+7,858
| +167% | +$2.03M |
|
1460
Deckers Outdoor
DECK
$17.6B
| $3.22M | ﹤0.01% |
98,346
-48,330
| -33% | -$1.58M |
|
1461
Penske Automotive Group
PAG
$11.8B
| $3.22M | ﹤0.01% |
83,127
-505
| -0.6% | -$19.6K |
|
1462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $3.22M | ﹤0.01% |
113,081
+5,401
| +5% | +$154K |
|
1463
Franklin Electric
FELE
$4.21B
| $3.21M | ﹤0.01% |
61,141
-14,804
| -19% | -$777K |
|
|
CTEV
1464
Claritev Corporation
CTEV
$986M
| $3.2M | ﹤0.01% |
+7,408
| New | +$3.2M |
|
1465
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $3.18M | ﹤0.01% |
68,412
| – | – |
|
|
BMY.RT
1466
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.18M | ﹤0.01% |
888,602
-13,002
| -1% | -$46.6K |
|
1467
Cannae Holdings
CNNE
$1.12B
| $3.18M | ﹤0.01% |
77,410
+45,075
| +139% | +$1.85M |
|
|
AMED
1468
DELISTED
Amedisys
AMED
| $3.16M | ﹤0.01% |
15,924
-17,208
| -52% | -$3.42M |
|
1469
Benchmark Electronics
BHE
$1.42B
| $3.15M | ﹤0.01% |
145,601
+4,759
| +3% | +$103K |
|
1470
Veeco
VECO
$1.57B
| $3.14M | ﹤0.01% |
232,887
-34,228
| -13% | -$462K |
|
1471
Advantage Solutions
ADV
$639M
| $3.14M | ﹤0.01% |
284,186
-165,814
| -37% | -$1.83M |
|
1472
HealthStream
HSTM
$860M
| $3.12M | ﹤0.01% |
140,902
-172,994
| -55% | -$3.83M |
|
|
ALBO
1473
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.11M | ﹤0.01% |
117,226
+59,334
| +102% | +$1.57M |
|
1474
Bath & Body Works
BBWI
$5.46B
| $3.1M | ﹤0.01% |
256,230
-1,337,760
| -84% | -$16.2M |
|
|
SAFE
1475
Safehold
SAFE
$1.17B
| $3.1M | ﹤0.01% |
51,705
+35,273
| +215% | +$2.11M |
|