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 | |
|---|---|---|---|---|---|---|
1801
Surmodics
SRDX
$463M
| $1.67M | ﹤0.01% |
38,636
-92,736
| -71% | -$4.01M |
|
|
SPPI
1802
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.67M | ﹤0.01% |
494,031
+22,702
| +5% | +$76.7K |
|
|
DM
1803
DELISTED
Desktop Metal, Inc.
DM
| $1.67M | ﹤0.01% |
15,950
-4,050
| -20% | -$423K |
|
|
AEL
1804
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.67M | ﹤0.01% |
67,431
-41,838
| -38% | -$1.03M |
|
1805
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.66M | ﹤0.01% |
27,600
+19,279
| +232% | +$1.16M |
|
1806
iShares Core High Dividend ETF
HDV
$11.5B
| $1.65M | ﹤0.01% |
20,315
+17,094
| +531% | +$1.39M |
|
|
AJRD
1807
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.65M | ﹤0.01% |
41,597
-44,413
| -52% | -$1.76M |
|
1808
Green Plains
GPRE
$648M
| $1.65M | ﹤0.01% |
161,040
+56,092
| +53% | +$573K |
|
1809
Enpro
NPO
$4.66B
| $1.65M | ﹤0.01% |
33,374
-1,332
| -4% | -$65.7K |
|
1810
MGP Ingredients
MGPI
$591M
| $1.64M | ﹤0.01% |
44,709
-6,306
| -12% | -$231K |
|
1811
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $1.64M | ﹤0.01% |
53,819
+29,169
| +118% | +$889K |
|
|
PRFT
1812
DELISTED
Perficient Inc
PRFT
| $1.64M | ﹤0.01% |
45,837
-3,685
| -7% | -$132K |
|
|
SWI
1813
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.64M | ﹤0.01% |
87,946
-29,216
| -25% | -$544K |
|
1814
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.63M | ﹤0.01% |
53,718
-13,266
| -20% | -$403K |
|
|
BLDP
1815
Ballard Power Systems
BLDP
$661M
| $1.63M | ﹤0.01% |
105,590
+92,815
| +727% | +$1.43M |
|
1816
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.63M | ﹤0.01% |
29,195
| – | – |
|
1817
Light & Wonder
LNW
$7.45B
| $1.63M | ﹤0.01% |
105,141
+80,244
| +322% | +$1.24M |
|
1818
Criteo
CRTO
$1.14B
| $1.62M | ﹤0.01% |
142,518
+87,374
| +158% | +$995K |
|
|
EGIO
1819
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.62M | ﹤0.01% |
5,512
+2,737
| +99% | +$806K |
|
1820
John B. Sanfilippo & Son
JBSS
$737M
| $1.61M | ﹤0.01% |
18,914
-57,072
| -75% | -$4.87M |
|
1821
Watsco
WSO
$15.7B
| $1.61M | ﹤0.01% |
9,050
+3,890
| +75% | +$692K |
|
1822
Virtus Investment Partners
VRTS
$1.31B
| $1.61M | ﹤0.01% |
13,814
+11,721
| +560% | +$1.36M |
|
|
JBTM
1823
JBT Marel Corporation
JBTM
$7.16B
| $1.61M | ﹤0.01% |
18,672
+3,080
| +20% | +$265K |
|
1824
Global Net Lease
GNL
$1.81B
| $1.6M | ﹤0.01% |
95,774
+37,877
| +65% | +$634K |
|
|
PTR
1825
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.6M | ﹤0.01% |
48,302
+27,802
| +136% | +$919K |
|