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 | |
|---|---|---|---|---|---|---|
|
FLXN
1751
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.85M | ﹤0.01% |
140,424
-504,515
| -78% | -$6.63M |
|
1752
PennyMac Financial
PFSI
$6.43B
| $1.84M | ﹤0.01% |
44,065
-23,856
| -35% | -$997K |
|
1753
Koppers
KOP
$564M
| $1.84M | ﹤0.01% |
97,619
+20,882
| +27% | +$393K |
|
1754
Garrett Motion
GTX
$2.65B
| $1.84M | ﹤0.01% |
331,821
+320,757
| +2,899% | +$1.78M |
|
1755
Cerus
CERS
$230M
| $1.83M | ﹤0.01% |
277,835
+175,222
| +171% | +$1.16M |
|
|
ENIA
1756
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.83M | ﹤0.01% |
244,003
+55,821
| +30% | +$419K |
|
1757
STAAR Surgical
STAA
$1.37B
| $1.83M | ﹤0.01% |
29,722
+13,647
| +85% | +$839K |
|
1758
QuinStreet
QNST
$933M
| $1.83M | ﹤0.01% |
174,761
+158,620
| +983% | +$1.66M |
|
1759
Insight Enterprises
NSIT
$3.85B
| $1.82M | ﹤0.01% |
37,053
-17,299
| -32% | -$851K |
|
1760
Murphy Oil
MUR
$3.73B
| $1.82M | ﹤0.01% |
132,019
-424,968
| -76% | -$5.86M |
|
1761
SpartanNash
SPTN
$890M
| $1.82M | ﹤0.01% |
85,623
-1,643
| -2% | -$34.9K |
|
1762
Kennedy-Wilson Holdings
KW
$1.22B
| $1.81M | ﹤0.01% |
118,746
+17,014
| +17% | +$259K |
|
1763
Penumbra
PEN
$10.3B
| $1.81M | ﹤0.01% |
10,101
-23,148
| -70% | -$4.14M |
|
1764
Intellia Therapeutics
NTLA
$1.32B
| $1.81M | ﹤0.01% |
85,854
+12,460
| +17% | +$262K |
|
1765
Alcoa
AA
$8.67B
| $1.8M | ﹤0.01% |
160,515
-1,304,401
| -89% | -$14.7M |
|
1766
Coty
COTY
$3.67B
| $1.8M | ﹤0.01% |
403,637
-827,541
| -67% | -$3.7M |
|
|
ALTR
1767
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.8M | ﹤0.01% |
45,373
-45,677
| -50% | -$1.82M |
|
1768
Urban Edge Properties
UE
$2.57B
| $1.8M | ﹤0.01% |
151,856
+21,954
| +17% | +$261K |
|
|
ADSW
1769
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.79M | ﹤0.01% |
59,412
+9,333
| +19% | +$282K |
|
1770
iShares US Financials ETF
IYF
$4.04B
| $1.79M | ﹤0.01% |
+32,546
| New | +$1.79M |
|
1771
Stifel
SF
$11.5B
| $1.79M | ﹤0.01% |
56,672
+15,414
| +37% | +$487K |
|
1772
Vicor
VICR
$2.33B
| $1.79M | ﹤0.01% |
24,850
-19,208
| -44% | -$1.38M |
|
1773
Louisiana-Pacific
LPX
$6.61B
| $1.79M | ﹤0.01% |
69,678
-22,320
| -24% | -$572K |
|
1774
NETSCOUT
NTCT
$1.83B
| $1.78M | ﹤0.01% |
69,669
-10,731
| -13% | -$274K |
|
1775
Glacier Bancorp
GBCI
$5.71B
| $1.78M | ﹤0.01% |
50,374
+16,145
| +47% | +$570K |
|