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 | |
|---|---|---|---|---|---|---|
|
SILK
1626
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.29M | ﹤0.01% |
54,727
+49,092
| +871% | +$2.06M |
|
|
ARGO
1627
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.29M | ﹤0.01% |
65,751
+4,253
| +7% | +$148K |
|
1628
Iovance Biotherapeutics
IOVA
$854M
| $2.28M | ﹤0.01% |
83,202
-193,055
| -70% | -$5.3M |
|
1629
Flowers Foods
FLO
$2.86B
| $2.28M | ﹤0.01% |
101,813
+49,071
| +93% | +$1.1M |
|
1630
Jefferies Financial Group
JEF
$13.7B
| $2.28M | ﹤0.01% |
153,037
-290,347
| -65% | -$4.32M |
|
1631
Navient
NAVI
$1.28B
| $2.26M | ﹤0.01% |
322,015
+74,903
| +30% | +$527K |
|
1632
Skillsoft
SKIL
$130M
| $2.26M | ﹤0.01% |
10,000
-5,000
| -33% | -$1.13M |
|
1633
BP
BP
$88.8B
| $2.26M | ﹤0.01% |
96,739
-425
| -0.4% | -$9.91K |
|
1634
Air Lease Corp
AL
$7.1B
| $2.25M | ﹤0.01% |
76,864
-199,299
| -72% | -$5.84M |
|
1635
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.25M | ﹤0.01% |
212,175
-57,570
| -21% | -$610K |
|
|
RUTH
1636
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.25M | ﹤0.01% |
275,573
+247,523
| +882% | +$2.02M |
|
1637
First Financial Bankshares
FFIN
$4.97B
| $2.25M | ﹤0.01% |
77,829
+16,864
| +28% | +$487K |
|
1638
American Woodmark
AMWD
$1.02B
| $2.25M | ﹤0.01% |
29,681
-382
| -1% | -$28.9K |
|
1639
Central Garden & Pet Class A
CENTA
$2.02B
| $2.23M | ﹤0.01% |
82,586
-221,223
| -73% | -$5.98M |
|
|
NVTA
1640
DELISTED
Invitae Corporation
NVTA
| $2.23M | ﹤0.01% |
73,740
+23,922
| +48% | +$724K |
|
1641
Adaptive Biotechnologies
ADPT
$1.97B
| $2.23M | ﹤0.01% |
46,025
-359,678
| -89% | -$17.4M |
|
1642
Under Armour Class C
UA
$2.05B
| $2.23M | ﹤0.01% |
251,846
-52,071
| -17% | -$460K |
|
|
CATM
1643
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.22M | ﹤0.01% |
92,786
+4,813
| +5% | +$115K |
|
1644
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $2.21M | ﹤0.01% |
18,904
+16,754
| +779% | +$1.96M |
|
1645
Archrock
AROC
$4.23B
| $2.21M | ﹤0.01% |
340,221
+284,917
| +515% | +$1.85M |
|
|
INVX
1646
Innovex International, Inc.
INVX
$1.17B
| $2.21M | ﹤0.01% |
74,070
+3,225
| +5% | +$96.1K |
|
1647
The RealReal
REAL
$1.18B
| $2.21M | ﹤0.01% |
172,403
+141,309
| +454% | +$1.81M |
|
1648
Post Holdings
POST
$5.63B
| $2.2M | ﹤0.01% |
38,443
+18,487
| +93% | +$1.06M |
|
1649
Omnicell
OMCL
$1.48B
| $2.2M | ﹤0.01% |
31,156
+6,679
| +27% | +$472K |
|
|
CLR
1650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.19M | ﹤0.01% |
125,046
-67,084
| -35% | -$1.18M |
|