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 | |
|---|---|---|---|---|---|---|
1651
Qualys
QLYS
$4.77B
| $2.19M | ﹤0.01% |
21,004
-38,254
| -65% | -$3.98M |
|
|
BZUN
1652
Baozun
BZUN
$261M
| $2.18M | ﹤0.01% |
56,707
-47,839
| -46% | -$1.84M |
|
1653
Avient
AVNT
$3.27B
| $2.18M | ﹤0.01% |
83,118
-25,505
| -23% | -$669K |
|
1654
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.17M | ﹤0.01% |
31,815
-62,272
| -66% | -$4.26M |
|
1655
Construction Partners
ROAD
$7.01B
| $2.17M | ﹤0.01% |
122,336
+77,928
| +175% | +$1.38M |
|
1656
Schwab US TIPS ETF
SCHP
$14.3B
| $2.17M | ﹤0.01% |
72,312
+70,042
| +3,086% | +$2.1M |
|
|
PPBI
1657
DELISTED
Pacific Premier Bancorp
PPBI
| $2.16M | ﹤0.01% |
99,657
+18,771
| +23% | +$407K |
|
|
GWB
1658
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.15M | ﹤0.01% |
156,321
+88,683
| +131% | +$1.22M |
|
|
TBI
1659
Trueblue
TBI
$189M
| $2.15M | ﹤0.01% |
140,855
-4,035
| -3% | -$61.6K |
|
1660
AST SpaceMobile
ASTS
$10.9B
| $2.12M | ﹤0.01% |
210,000
| – | – |
|
|
CLDT
1661
Chatham Lodging
CLDT
$345M
| $2.11M | ﹤0.01% |
344,737
+319,375
| +1,259% | +$1.95M |
|
1662
MacroGenics
MGNX
$92.9M
| $2.11M | ﹤0.01% |
75,433
-121,431
| -62% | -$3.39M |
|
1663
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $2.1M | ﹤0.01% |
68,454
+41,426
| +153% | +$1.27M |
|
1664
Texas Roadhouse
TXRH
$11B
| $2.1M | ﹤0.01% |
39,964
+12,145
| +44% | +$638K |
|
1665
Liberty Latin America Class A
LILA
$1.55B
| $2.1M | ﹤0.01% |
229,162
-36,700
| -14% | -$336K |
|
1666
RBC Bearings
RBC
$12B
| $2.1M | ﹤0.01% |
15,634
-4,289
| -22% | -$575K |
|
|
TERP
1667
DELISTED
TerraForm Power, Inc
TERP
| $2.09M | ﹤0.01% |
113,480
-567
| -0.5% | -$10.5K |
|
|
CAMP
1668
DELISTED
CalAmp Corp.
CAMP
| $2.09M | ﹤0.01% |
11,340
+5,514
| +95% | +$1.02M |
|
1669
iShares Global Tech ETF
IXN
$6.06B
| $2.09M | ﹤0.01% |
53,094
+2,838
| +6% | +$111K |
|
1670
Blackbaud
BLKB
$3.31B
| $2.08M | ﹤0.01% |
36,360
+7,359
| +25% | +$420K |
|
1671
FTI Consulting
FCN
$5.3B
| $2.08M | ﹤0.01% |
18,113
-11,575
| -39% | -$1.33M |
|
1672
Griffon
GFF
$3.59B
| $2.08M | ﹤0.01% |
112,005
+42,035
| +60% | +$779K |
|
1673
Upbound Group
UPBD
$1.58B
| $2.07M | ﹤0.01% |
74,498
-54,852
| -42% | -$1.53M |
|
1674
Smith & Wesson
SWBI
$416M
| $2.07M | ﹤0.01% |
125,177
-189,560
| -60% | -$3.13M |
|
|
CTT
1675
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.07M | ﹤0.01% |
233,773
+6,832
| +3% | +$60.5K |
|