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 | |
|---|---|---|---|---|---|---|
1501
Azenta
AZTA
$1.37B
| $2.91M | ﹤0.01% |
65,759
+35,324
| +116% | +$1.56M |
|
|
MRO
1502
DELISTED
Marathon Oil Corporation
MRO
| $2.91M | ﹤0.01% |
475,026
-1,265,142
| -73% | -$7.74M |
|
1503
uniQure
QURE
$814M
| $2.9M | ﹤0.01% |
64,275
-46,310
| -42% | -$2.09M |
|
|
ENBL
1504
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.89M | ﹤0.01% |
618,032
-12,768
| -2% | -$59.7K |
|
1505
Home BancShares
HOMB
$5.79B
| $2.89M | ﹤0.01% |
188,032
+1,366
| +0.7% | +$21K |
|
1506
Murphy USA
MUSA
$7.64B
| $2.88M | ﹤0.01% |
25,550
-6,117
| -19% | -$689K |
|
1507
U-Haul Holding Co
UHAL
$10.6B
| $2.88M | ﹤0.01% |
95,200
-165,450
| -63% | -$5M |
|
1508
Immunovant
IMVT
$2.71B
| $2.88M | ﹤0.01% |
+118,097
| New | +$2.88M |
|
1509
Ardelyx
ARDX
$1.57B
| $2.87M | ﹤0.01% |
415,172
+284,171
| +217% | +$1.97M |
|
1510
Vanguard Value ETF
VTV
$145B
| $2.87M | ﹤0.01% |
28,827
+248
| +0.9% | +$24.7K |
|
1511
Novavax
NVAX
$1.31B
| $2.87M | ﹤0.01% |
34,420
+24,051
| +232% | +$2M |
|
1512
AngloGold Ashanti
AU
$33.9B
| $2.86M | ﹤0.01% |
96,966
+88,909
| +1,104% | +$2.62M |
|
1513
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.86M | ﹤0.01% |
118,660
+30,453
| +35% | +$734K |
|
1514
Schrodinger
SDGR
$1.36B
| $2.86M | ﹤0.01% |
31,190
+1,385
| +5% | +$127K |
|
1515
Cenovus Energy
CVE
$30.9B
| $2.85M | ﹤0.01% |
610,424
-575,961
| -49% | -$2.69M |
|
1516
Topgolf Callaway Brands
MODG
$1.77B
| $2.85M | ﹤0.01% |
162,700
+43,631
| +37% | +$764K |
|
|
CADE
1517
DELISTED
Cadence Bancorporation
CADE
| $2.84M | ﹤0.01% |
319,972
+137,877
| +76% | +$1.22M |
|
1518
Clearway Energy Class A
CWEN.A
$3.21B
| $2.83M | ﹤0.01% |
135,151
+118,959
| +735% | +$2.49M |
|
1519
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.83M | ﹤0.01% |
55,866
+55,276
| +9,369% | +$2.8M |
|
1520
Avidity Biosciences
RNA
$5.17B
| $2.83M | ﹤0.01% |
+100,000
| New | +$2.83M |
|
|
HOLI
1521
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.82M | ﹤0.01% |
212,000
-39,918
| -16% | -$531K |
|
|
UHT
1522
Universal Health Realty Income Trust
UHT
$582M
| $2.81M | ﹤0.01% |
35,364
+26,887
| +317% | +$2.14M |
|
1523
Dayforce
DAY
$10.9B
| $2.81M | ﹤0.01% |
35,387
-57,724
| -62% | -$4.58M |
|
1524
ProPetro Holding
PUMP
$489M
| $2.8M | ﹤0.01% |
545,296
+514,098
| +1,648% | +$2.64M |
|
|
AQUA
1525
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.8M | ﹤0.01% |
150,281
+4,421
| +3% | +$82.3K |
|