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 | |
|---|---|---|---|---|---|---|
1576
PG&E
PCG
$33.5B
| $2.55M | ﹤0.01% |
287,150
-2,065,264
| -88% | -$18.3M |
|
|
AIMC
1577
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.54M | ﹤0.01% |
79,852
+26,066
| +48% | +$830K |
|
1578
Cardlytics
CDLX
$70.8M
| $2.54M | ﹤0.01% |
36,246
+26,209
| +261% | +$1.83M |
|
|
MNR
1579
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.53M | ﹤0.01% |
174,594
+106,253
| +155% | +$1.54M |
|
|
PETQ
1580
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.52M | ﹤0.01% |
72,445
+56,237
| +347% | +$1.96M |
|
1581
Lithia Motors
LAD
$8.46B
| $2.52M | ﹤0.01% |
16,615
-28,899
| -63% | -$4.37M |
|
1582
NMI Holdings
NMIH
$3.01B
| $2.5M | ﹤0.01% |
155,165
+92,230
| +147% | +$1.48M |
|
|
VRTU
1583
DELISTED
Virtusa Corporation
VRTU
| $2.49M | ﹤0.01% |
76,747
+64,320
| +518% | +$2.09M |
|
1584
Nuvve Holding Corp
NVVE
$4.81M
| $2.48M | ﹤0.01% |
+625
| New | +$2.48M |
|
1585
Quaker Houghton
KWR
$2.43B
| $2.48M | ﹤0.01% |
13,351
-6,412
| -32% | -$1.19M |
|
1586
CareTrust REIT
CTRE
$7.61B
| $2.47M | ﹤0.01% |
143,815
+76,874
| +115% | +$1.32M |
|
1587
Neogen
NEOG
$1.08B
| $2.47M | ﹤0.01% |
63,602
-46,250
| -42% | -$1.79M |
|
1588
Inovio Pharmaceuticals
INO
$122M
| $2.46M | ﹤0.01% |
7,616
+4,778
| +168% | +$1.54M |
|
|
AAN.A
1589
DELISTED
AARON'S INC CL-A
AAN.A
| $2.46M | ﹤0.01% |
54,166
-254,739
| -82% | -$11.6M |
|
1590
Valmont Industries
VMI
$7.41B
| $2.46M | ﹤0.01% |
21,632
+3,874
| +22% | +$440K |
|
1591
Hamilton Lane
HLNE
$6.43B
| $2.46M | ﹤0.01% |
36,438
+26,424
| +264% | +$1.78M |
|
1592
Coeur Mining
CDE
$10.9B
| $2.45M | ﹤0.01% |
483,081
-1,169,713
| -71% | -$5.94M |
|
1593
Core Laboratories
CLB
$589M
| $2.45M | ﹤0.01% |
120,767
-860,975
| -88% | -$17.5M |
|
1594
Helmerich & Payne
HP
$2.11B
| $2.45M | ﹤0.01% |
125,709
+33,585
| +36% | +$655K |
|
1595
VanEck Oil Services ETF
OIH
$960M
| $2.45M | ﹤0.01% |
20,083
-3,713
| -16% | -$453K |
|
1596
BlackBerry
BB
$2.35B
| $2.45M | ﹤0.01% |
500,368
+61,891
| +14% | +$303K |
|
1597
Morningstar
MORN
$10.4B
| $2.45M | ﹤0.01% |
17,350
-23
| -0.1% | -$3.24K |
|
1598
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $2.44M | ﹤0.01% |
47,252
+5,313
| +13% | +$274K |
|
1599
PENN Entertainment
PENN
$2.77B
| $2.44M | ﹤0.01% |
79,921
-36,505
| -31% | -$1.11M |
|
1600
Armstrong World Industries
AWI
$8.46B
| $2.43M | ﹤0.01% |
31,201
-28,431
| -48% | -$2.22M |
|