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 | |
|---|---|---|---|---|---|---|
|
TCF
1676
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.06M | ﹤0.01% |
70,171
-55,931
| -44% | -$1.65M |
|
|
CORE
1677
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.06M | ﹤0.01% |
82,375
+39,592
| +93% | +$988K |
|
1678
Coca-Cola Consolidated
COKE
$10.2B
| $2.06M | ﹤0.01% |
89,700
+66,690
| +290% | +$1.53M |
|
1679
Power Integrations
POWI
$2.53B
| $2.05M | ﹤0.01% |
34,774
+10,074
| +41% | +$595K |
|
1680
CuriosityStream
CURI
$278M
| $2.05M | ﹤0.01% |
203,700
| – | – |
|
|
ARCH
1681
DELISTED
Arch Resources, Inc.
ARCH
| $2.05M | ﹤0.01% |
72,064
-356,280
| -83% | -$10.1M |
|
|
GTY
1682
Getty Realty Corp
GTY
$1.57B
| $2.05M | ﹤0.01% |
68,912
+47,436
| +221% | +$1.41M |
|
1683
Haemonetics
HAE
$2.46B
| $2.04M | ﹤0.01% |
22,819
-11,594
| -34% | -$1.04M |
|
1684
CubeSmart
CUBE
$9.35B
| $2.04M | ﹤0.01% |
75,598
-16,411
| -18% | -$443K |
|
1685
TriMas Corp
TRS
$1.6B
| $2.04M | ﹤0.01% |
85,057
+14,058
| +20% | +$337K |
|
|
TEN
1686
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.04M | ﹤0.01% |
269,367
+3,577
| +1% | +$27.1K |
|
|
SAFE
1687
DELISTED
Safehold Inc.
SAFE
| $2.04M | ﹤0.01% |
35,426
+291
| +0.8% | +$16.7K |
|
1688
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.03M | ﹤0.01% |
78,778
+47,778
| +154% | +$1.23M |
|
1689
United Parks & Resorts
PRKS
$2.8B
| $2.03M | ﹤0.01% |
137,346
+90,326
| +192% | +$1.34M |
|
|
LGF.B
1690
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.03M | ﹤0.01% |
296,634
-651,950
| -69% | -$4.45M |
|
1691
Codexis
CDXS
$225M
| $2.03M | ﹤0.01% |
177,655
+155,858
| +715% | +$1.78M |
|
|
EGOV
1692
DELISTED
NIC Inc
EGOV
| $2.03M | ﹤0.01% |
88,240
+21,928
| +33% | +$503K |
|
1693
Varex Imaging
VREX
$483M
| $2.01M | ﹤0.01% |
132,710
+66,639
| +101% | +$1.01M |
|
|
GMS
1694
DELISTED
GMS Inc
GMS
| $2.01M | ﹤0.01% |
81,545
-168,225
| -67% | -$4.14M |
|
1695
Rush Street Interactive
RSI
$2.03B
| $2.01M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
1696
Independent Bank
INDB
$3.49B
| $1.99M | ﹤0.01% |
29,694
+3,552
| +14% | +$238K |
|
|
ZIXI
1697
DELISTED
Zix Corporation
ZIXI
| $1.99M | ﹤0.01% |
288,506
-1,786,779
| -86% | -$12.3M |
|
|
PAE
1698
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.99M | ﹤0.01% |
207,699
-592,301
| -74% | -$5.66M |
|
1699
Brookfield Infrastructure
BIPC
$4.84B
| $1.98M | ﹤0.01% |
+65,121
| New | +$1.98M |
|
1700
Innoviva
INVA
$1.22B
| $1.98M | ﹤0.01% |
141,316
-273,304
| -66% | -$3.82M |
|