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 | |
|---|---|---|---|---|---|---|
|
BNFT
1526
DELISTED
Benefitfocus, Inc.
BNFT
| $2.8M | ﹤0.01% |
259,769
-15,631
| -6% | -$168K |
|
1527
National Health Investors
NHI
$3.74B
| $2.79M | ﹤0.01% |
45,909
+16,313
| +55% | +$991K |
|
1528
Horace Mann Educators
HMN
$1.91B
| $2.79M | ﹤0.01% |
75,864
+17,716
| +30% | +$651K |
|
1529
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $2.78M | ﹤0.01% |
27,333
+27,303
| +91,010% | +$2.78M |
|
1530
Inogen
INGN
$231M
| $2.78M | ﹤0.01% |
78,212
+37,689
| +93% | +$1.34M |
|
1531
Merit Medical Systems
MMSI
$4.91B
| $2.78M | ﹤0.01% |
60,872
-9,391
| -13% | -$429K |
|
|
AIMT
1532
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.77M | ﹤0.01% |
165,999
-238,968
| -59% | -$3.99M |
|
1533
Allogene Therapeutics
ALLO
$255M
| $2.77M | ﹤0.01% |
64,614
+49,351
| +323% | +$2.11M |
|
|
UN
1534
DELISTED
Unilever NV New York Registry Shares
UN
| $2.77M | ﹤0.01% |
51,959
-45,077
| -46% | -$2.4M |
|
1535
Globus Medical
GMED
$7.87B
| $2.77M | ﹤0.01% |
57,975
-100,589
| -63% | -$4.8M |
|
1536
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.76M | ﹤0.01% |
77,625
-33,090
| -30% | -$1.18M |
|
|
ATNX
1537
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.76M | ﹤0.01% |
10,024
+7,847
| +360% | +$2.16M |
|
1538
Old Republic International
ORI
$9.91B
| $2.76M | ﹤0.01% |
168,948
-206,924
| -55% | -$3.37M |
|
1539
Yelp
YELP
$1.99B
| $2.75M | ﹤0.01% |
118,724
+85,754
| +260% | +$1.98M |
|
|
LORL
1540
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.74M | ﹤0.01% |
140,452
+134,392
| +2,218% | +$2.62M |
|
1541
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $2.74M | ﹤0.01% |
53,021
+2,366
| +5% | +$122K |
|
1542
Cameco
CCJ
$37.6B
| $2.74M | ﹤0.01% |
266,746
+63,343
| +31% | +$649K |
|
1543
AeroVironment
AVAV
$12.5B
| $2.73M | ﹤0.01% |
34,322
+7,647
| +29% | +$609K |
|
|
SY
1544
So-Young International
SY
$390M
| $2.73M | ﹤0.01% |
+201,409
| New | +$2.73M |
|
|
SPLP
1545
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.73M | ﹤0.01% |
517,000
+17,000
| +3% | +$89.6K |
|
|
VSTO
1546
DELISTED
Vista Outdoor Inc.
VSTO
| $2.72M | ﹤0.01% |
188,495
-109,752
| -37% | -$1.59M |
|
|
MZTI
1547
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.72M | ﹤0.01% |
17,560
+3,226
| +23% | +$500K |
|
|
EPAY
1548
DELISTED
Bottomline Technologies Inc
EPAY
| $2.71M | ﹤0.01% |
53,425
+10,686
| +25% | +$542K |
|
1549
Forward Air
FWRD
$924M
| $2.69M | ﹤0.01% |
54,023
+35,540
| +192% | +$1.77M |
|
|
HNGR
1550
DELISTED
Hanger Inc.
HNGR
| $2.69M | ﹤0.01% |
162,329
+2,395
| +1% | +$39.7K |
|