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 | |
|---|---|---|---|---|---|---|
|
WWE
1476
DELISTED
World Wrestling Entertainment
WWE
| $3.1M | ﹤0.01% |
71,364
-116,508
| -62% | -$5.06M |
|
1477
Performance Food Group
PFGC
$16.3B
| $3.1M | ﹤0.01% |
106,229
+59,019
| +125% | +$1.72M |
|
1478
Flowserve
FLS
$7.39B
| $3.09M | ﹤0.01% |
108,413
-148,380
| -58% | -$4.23M |
|
1479
Novanta
NOVT
$4.09B
| $3.08M | ﹤0.01% |
28,872
-309,309
| -91% | -$33M |
|
|
CZZ
1480
DELISTED
Cosan Limited
CZZ
| $3.07M | ﹤0.01% |
203,870
-936,812
| -82% | -$14.1M |
|
1481
Skywest
SKYW
$4.22B
| $3.07M | ﹤0.01% |
94,069
+51,124
| +119% | +$1.67M |
|
1482
RLI Corp
RLI
$6.06B
| $3.07M | ﹤0.01% |
74,714
-59,490
| -44% | -$2.44M |
|
|
AAT
1483
American Assets Trust
AAT
$1.26B
| $3.06M | ﹤0.01% |
110,066
-281,663
| -72% | -$7.84M |
|
|
SWAV
1484
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.06M | ﹤0.01% |
64,620
+36,403
| +129% | +$1.72M |
|
1485
Kinsale Capital Group
KNSL
$9.88B
| $3.06M | ﹤0.01% |
19,698
-15,756
| -44% | -$2.45M |
|
1486
Photronics
PLAB
$1.35B
| $3.06M | ﹤0.01% |
274,683
-141,653
| -34% | -$1.58M |
|
|
CVET
1487
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.06M | ﹤0.01% |
170,808
-78,319
| -31% | -$1.4M |
|
1488
Kilroy Realty
KRC
$5.16B
| $3.04M | ﹤0.01% |
51,869
-1,894,816
| -97% | -$111M |
|
1489
Portland General Electric
POR
$4.64B
| $3.04M | ﹤0.01% |
72,640
+10,695
| +17% | +$447K |
|
1490
Wipro
WIT
$28.9B
| $3.04M | ﹤0.01% |
1,834,660
+195,158
| +12% | +$323K |
|
1491
BJs Wholesale Club
BJ
$13.1B
| $3M | ﹤0.01% |
80,507
-78,210
| -49% | -$2.91M |
|
1492
Hancock Whitney
HWC
$5.35B
| $2.99M | ﹤0.01% |
140,856
-32,754
| -19% | -$694K |
|
1493
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $2.97M | ﹤0.01% |
76,700
+72,365
| +1,669% | +$2.8M |
|
1494
Vanguard Total World Stock ETF
VT
$53B
| $2.96M | ﹤0.01% |
39,624
-664
| -2% | -$49.7K |
|
1495
e.l.f. Beauty
ELF
$8.19B
| $2.96M | ﹤0.01% |
155,083
-16,687
| -10% | -$318K |
|
|
CGC
1496
Canopy Growth
CGC
$434M
| $2.95M | ﹤0.01% |
18,246
+4,512
| +33% | +$729K |
|
1497
Hanover Insurance
THG
$6.31B
| $2.95M | ﹤0.01% |
29,095
+10,040
| +53% | +$1.02M |
|
|
VGR
1498
DELISTED
Vector Group Ltd.
VGR
| $2.93M | ﹤0.01% |
411,267
+208,660
| +103% | +$1.49M |
|
1499
Graphic Packaging
GPK
$5.99B
| $2.93M | ﹤0.01% |
209,623
+62,194
| +42% | +$870K |
|
1500
Manhattan Associates
MANH
$12.8B
| $2.92M | ﹤0.01% |
30,996
-10,788
| -26% | -$1.02M |
|