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 | |
|---|---|---|---|---|---|---|
|
CTB
1776
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.78M | ﹤0.01% |
64,399
+44,611
| +225% | +$1.23M |
|
1777
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.78M | ﹤0.01% |
31,040
-19,433
| -39% | -$1.11M |
|
1778
Hudbay
HBM
$5.5B
| $1.77M | ﹤0.01% |
584,847
+524,122
| +863% | +$1.59M |
|
1779
Radian Group
RDN
$4.71B
| $1.77M | ﹤0.01% |
113,910
+27,815
| +32% | +$431K |
|
1780
Progress Software
PRGS
$1.79B
| $1.76M | ﹤0.01% |
45,446
+9,249
| +26% | +$358K |
|
|
ACC
1781
DELISTED
American Campus Communities, Inc.
ACC
| $1.76M | ﹤0.01% |
50,380
-41,384
| -45% | -$1.45M |
|
|
SYKE
1782
DELISTED
SYKES Enterprises Inc
SYKE
| $1.76M | ﹤0.01% |
63,573
+48,319
| +317% | +$1.34M |
|
1783
Generac Holdings
GNRC
$10.9B
| $1.75M | ﹤0.01% |
14,355
-36,860
| -72% | -$4.49M |
|
|
STMP
1784
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | ﹤0.01% |
9,523
+3,184
| +50% | +$585K |
|
|
CMD
1785
DELISTED
Cantel Medical Corporation
CMD
| $1.75M | ﹤0.01% |
39,491
-61,786
| -61% | -$2.73M |
|
1786
WD-40
WDFC
$2.79B
| $1.74M | ﹤0.01% |
8,791
+847
| +11% | +$168K |
|
|
CALT
1787
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.74M | ﹤0.01% |
+75,000
| New | +$1.74M |
|
|
RAVN
1788
DELISTED
Raven Industries Inc
RAVN
| $1.73M | ﹤0.01% |
80,572
+807
| +1% | +$17.3K |
|
1789
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $1.73M | ﹤0.01% |
30,650
-19,300
| -39% | -$1.09M |
|
1790
Medpace
MEDP
$13.9B
| $1.71M | ﹤0.01% |
18,416
-20,442
| -53% | -$1.9M |
|
1791
Trinseo
TSE
$86.3M
| $1.71M | ﹤0.01% |
76,976
-3,875
| -5% | -$85.8K |
|
1792
Vanguard Health Care ETF
VHT
$15.2B
| $1.7M | ﹤0.01% |
8,846
+280
| +3% | +$53.9K |
|
1793
Ovintiv
OVV
$10.5B
| $1.7M | ﹤0.01% |
+178,010
| New | +$1.7M |
|
1794
Allete
ALE
$3.65B
| $1.7M | ﹤0.01% |
31,124
+8,017
| +35% | +$438K |
|
1795
Community Bank
CBU
$3.07B
| $1.7M | ﹤0.01% |
29,810
-5,042
| -14% | -$288K |
|
1796
CNO Financial Group
CNO
$3.82B
| $1.7M | ﹤0.01% |
109,029
-57,391
| -34% | -$894K |
|
1797
Pathward Financial
CASH
$1.71B
| $1.69M | ﹤0.01% |
93,020
+79,180
| +572% | +$1.44M |
|
1798
Openlane
KAR
$3.04B
| $1.69M | ﹤0.01% |
122,808
+83,456
| +212% | +$1.15M |
|
|
AERI
1799
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.69M | ﹤0.01% |
114,395
+87,036
| +318% | +$1.28M |
|
|
NS
1800
DELISTED
NuStar Energy L.P.
NS
| $1.68M | ﹤0.01% |
117,576
+32,751
| +39% | +$468K |
|