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 | |
|---|---|---|---|---|---|---|
1701
Atkore
ATKR
$2.08B
| $1.97M | ﹤0.01% |
72,103
-1,335
| -2% | -$36.5K |
|
1702
Madrigal Pharmaceuticals
MDGL
$9.49B
| $1.97M | ﹤0.01% |
17,377
-58,097
| -77% | -$6.58M |
|
1703
Astec Industries
ASTE
$1.09B
| $1.97M | ﹤0.01% |
42,459
+21,220
| +100% | +$983K |
|
1704
iShares Core S&P US Value ETF
IUSV
$22B
| $1.96M | ﹤0.01% |
37,568
+32,723
| +675% | +$1.71M |
|
1705
AZZ Inc
AZZ
$3.46B
| $1.96M | ﹤0.01% |
57,140
+42,784
| +298% | +$1.47M |
|
1706
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.95M | ﹤0.01% |
39,076
+31,695
| +429% | +$1.58M |
|
1707
NeoGenomics
NEO
$1.04B
| $1.95M | ﹤0.01% |
62,885
-214,501
| -77% | -$6.64M |
|
1708
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.94M | ﹤0.01% |
17,363
+17,359
| +433,975% | +$1.94M |
|
|
MTSC
1709
DELISTED
MTS Systems Corp
MTSC
| $1.94M | ﹤0.01% |
110,509
+53,179
| +93% | +$935K |
|
1710
Lindsay Corp
LNN
$1.52B
| $1.94M | ﹤0.01% |
21,077
+1,565
| +8% | +$144K |
|
|
RPT
1711
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.94M | ﹤0.01% |
279,053
+228,219
| +449% | +$1.59M |
|
1712
Magnolia Oil & Gas
MGY
$4.39B
| $1.94M | ﹤0.01% |
320,357
+277,128
| +641% | +$1.68M |
|
1713
Star Bulk Carriers
SBLK
$2.21B
| $1.94M | ﹤0.01% |
294,067
| – | – |
|
1714
Bankunited
BKU
$2.88B
| $1.94M | ﹤0.01% |
95,629
+56,309
| +143% | +$1.14M |
|
1715
Telephone and Data Systems
TDS
$4.36B
| $1.93M | ﹤0.01% |
97,252
-285,688
| -75% | -$5.68M |
|
|
PGTI
1716
DELISTED
PGT, Inc.
PGTI
| $1.93M | ﹤0.01% |
123,209
+17,887
| +17% | +$280K |
|
|
TPTX
1717
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.93M | ﹤0.01% |
29,892
+10,799
| +57% | +$697K |
|
1718
Protolabs
PRLB
$1.19B
| $1.92M | ﹤0.01% |
17,104
-9,485
| -36% | -$1.07M |
|
1719
Xerox
XRX
$472M
| $1.92M | ﹤0.01% |
125,714
-521,154
| -81% | -$7.97M |
|
1720
Simmons First National
SFNC
$2.89B
| $1.92M | ﹤0.01% |
112,268
-6,063
| -5% | -$104K |
|
1721
Brookdale Senior Living
BKD
$1.78B
| $1.92M | ﹤0.01% |
650,190
-2,357,932
| -78% | -$6.95M |
|
|
MNDT
1722
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | ﹤0.01% |
157,302
-462,883
| -75% | -$5.63M |
|
1723
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.91M | ﹤0.01% |
61,978
+60,612
| +4,437% | +$1.87M |
|
|
STOR
1724
DELISTED
STORE Capital Corporation
STOR
| $1.91M | ﹤0.01% |
80,246
-2,257,425
| -97% | -$53.8M |
|
|
MOBL
1725
DELISTED
MobileIron, Inc.
MOBL
| $1.91M | ﹤0.01% |
386,698
-486,766
| -56% | -$2.4M |
|