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 | |
|---|---|---|---|---|---|---|
|
SHLX
1726
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.9M | ﹤0.01% |
154,729
+29,118
| +23% | +$357K |
|
1727
Artivion
AORT
$1.87B
| $1.9M | ﹤0.01% |
98,971
+36,110
| +57% | +$692K |
|
1728
PotlatchDeltic
PCH
$3.13B
| $1.89M | ﹤0.01% |
49,782
+9,110
| +22% | +$347K |
|
1729
MBIA
MBI
$361M
| $1.89M | ﹤0.01% |
260,970
-103,931
| -28% | -$754K |
|
1730
Unitil
UTL
$810M
| $1.89M | ﹤0.01% |
42,133
+3,863
| +10% | +$173K |
|
1731
ACI Worldwide
ACIW
$5.1B
| $1.89M | ﹤0.01% |
69,864
-131,318
| -65% | -$3.54M |
|
1732
Douglas Emmett
DEI
$2.74B
| $1.88M | ﹤0.01% |
61,354
-59
| -0.1% | -$1.81K |
|
1733
Caesars Entertainment
CZR
$5.32B
| $1.88M | ﹤0.01% |
46,946
+18,114
| +63% | +$726K |
|
1734
First Majestic Silver
AG
$5.07B
| $1.88M | ﹤0.01% |
188,968
+93,724
| +98% | +$932K |
|
1735
ICL Group
ICL
$7.89B
| $1.88M | ﹤0.01% |
615,878
+4,140
| +0.7% | +$12.6K |
|
1736
iShares Global 100 ETF
IOO
$7.22B
| $1.88M | ﹤0.01% |
35,585
| – | – |
|
1737
VanEck Gold Miners ETF
GDX
$20.1B
| $1.88M | ﹤0.01% |
51,122
+19,007
| +59% | +$697K |
|
1738
United Bankshares
UBSI
$5.22B
| $1.88M | ﹤0.01% |
67,776
+33,122
| +96% | +$916K |
|
|
AVTA
1739
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.87M | ﹤0.01% |
163,816
-3,225
| -2% | -$36.8K |
|
1740
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.87M | ﹤0.01% |
68,751
+14,512
| +27% | +$395K |
|
1741
Service Corp International
SCI
$11.2B
| $1.87M | ﹤0.01% |
48,080
+26,621
| +124% | +$1.03M |
|
1742
Parsons
PSN
$8.05B
| $1.87M | ﹤0.01% |
51,511
+37,167
| +259% | +$1.35M |
|
|
EE
1743
DELISTED
El Paso Electric Company
EE
| $1.87M | ﹤0.01% |
27,842
+4,443
| +19% | +$298K |
|
1744
ABM Industries
ABM
$2.74B
| $1.86M | ﹤0.01% |
51,356
+21,892
| +74% | +$795K |
|
1745
Commerce Bancshares
CBSH
$7.81B
| $1.86M | ﹤0.01% |
39,987
-2,195
| -5% | -$102K |
|
1746
Carpenter Technology
CRS
$12B
| $1.86M | ﹤0.01% |
76,488
+25,596
| +50% | +$621K |
|
1747
ESCO Technologies
ESE
$5.43B
| $1.85M | ﹤0.01% |
21,921
+4,042
| +23% | +$342K |
|
1748
HUB Group
HUBG
$2.3B
| $1.85M | ﹤0.01% |
77,336
+9,480
| +14% | +$227K |
|
1749
Nexstar Media Group
NXST
$6.15B
| $1.85M | ﹤0.01% |
22,133
-18,465
| -45% | -$1.54M |
|
1750
Synaptics
SYNA
$2.8B
| $1.85M | ﹤0.01% |
30,747
-28,512
| -48% | -$1.71M |
|