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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Synaptics
SYNA
$2.8B
| $1.88M | ﹤0.01% |
22,030
-10,971
| -33% | -$937K |
|
1602
IHS Holding
IHS
$2.35B
| $1.88M | ﹤0.01% |
192,280
+11,310
| +6% | +$111K |
|
1603
Hilltop Holdings
HTH
$2.13B
| $1.88M | ﹤0.01% |
59,612
-14,055
| -19% | -$442K |
|
1604
HilleVax
HLVX
$105M
| $1.87M | ﹤0.01% |
108,974
+98,198
| +911% | +$1.69M |
|
1605
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.86M | ﹤0.01% |
24,677
-8,938
| -27% | -$675K |
|
1606
KB Home
KBH
$4.45B
| $1.86M | ﹤0.01% |
36,050
-20,262
| -36% | -$1.05M |
|
1607
Associated Banc-Corp
ASB
$4.25B
| $1.86M | ﹤0.01% |
114,556
-35,792
| -24% | -$581K |
|
1608
Federal Signal
FSS
$7.64B
| $1.86M | ﹤0.01% |
29,000
-14,131
| -33% | -$905K |
|
1609
H&R Block
HRB
$6.72B
| $1.86M | ﹤0.01% |
58,242
-5,255
| -8% | -$167K |
|
|
MZTI
1610
The Marzetti Company Common Stock
MZTI
$5B
| $1.85M | ﹤0.01% |
9,203
-4,384
| -32% | -$882K |
|
1611
Radian Group
RDN
$4.67B
| $1.85M | ﹤0.01% |
73,135
-165,831
| -69% | -$4.19M |
|
|
BORR
1612
Borr Drilling
BORR
$907M
| $1.84M | ﹤0.01% |
244,150
-17,742
| -7% | -$134K |
|
1613
Bank OZK
OZK
$5.77B
| $1.84M | ﹤0.01% |
45,761
-506
| -1% | -$20.3K |
|
1614
Hanover Insurance
THG
$6.25B
| $1.84M | ﹤0.01% |
16,247
-1,324
| -8% | -$150K |
|
1615
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.83M | ﹤0.01% |
87,828
-43,267
| -33% | -$900K |
|
|
IBDO
1616
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.83M | ﹤0.01% |
72,252
+53,636
| +288% | +$1.36M |
|
1617
Daktronics
DAKT
$1.14B
| $1.82M | ﹤0.01% |
284,933
+18,868
| +7% | +$121K |
|
1618
World Kinect Corp
WKC
$1.45B
| $1.82M | ﹤0.01% |
88,068
+32,790
| +59% | +$678K |
|
1619
Cousins Properties
CUZ
$4.92B
| $1.82M | ﹤0.01% |
79,708
+41,152
| +107% | +$938K |
|
1620
Herc Holdings
HRI
$4.4B
| $1.82M | ﹤0.01% |
13,263
-4,472
| -25% | -$612K |
|
1621
Bruker
BRKR
$5.05B
| $1.81M | ﹤0.01% |
24,547
+3,423
| +16% | +$253K |
|
1622
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.81M | ﹤0.01% |
23,498
-2,775
| -11% | -$214K |
|
1623
FirstCash
FCFS
$6.46B
| $1.81M | ﹤0.01% |
19,400
-9,752
| -33% | -$910K |
|
1624
Live Oak Bancshares
LOB
$1.66B
| $1.79M | ﹤0.01% |
68,097
-9,533
| -12% | -$251K |
|
|
DISH
1625
DELISTED
DISH Network Corp.
DISH
| $1.79M | ﹤0.01% |
271,694
-1,012,105
| -79% | -$6.67M |
|