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 | |
|---|---|---|---|---|---|---|
1826
CBIZ
CBZ
$2.93B
| $1.6M | ﹤0.01% |
66,525
-56,041
| -46% | -$1.34M |
|
1827
Repay Holdings
RPAY
$487M
| $1.6M | ﹤0.01% |
64,785
+55,885
| +628% | +$1.38M |
|
|
AZEK
1828
DELISTED
The AZEK Co
AZEK
| $1.59M | ﹤0.01% |
+50,000
| New | +$1.59M |
|
1829
OraSure Technologies
OSUR
$236M
| $1.59M | ﹤0.01% |
136,336
-309,359
| -69% | -$3.6M |
|
1830
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.58M | ﹤0.01% |
53,000
+900
| +2% | +$26.7K |
|
1831
Dana Inc
DAN
$2.74B
| $1.58M | ﹤0.01% |
129,209
-341,012
| -73% | -$4.16M |
|
1832
Stratasys
SSYS
$839M
| $1.57M | ﹤0.01% |
99,086
+76,555
| +340% | +$1.21M |
|
|
OPI
1833
Office Properties Income Trust
OPI
$61.5M
| $1.57M | ﹤0.01% |
60,379
-2,196
| -4% | -$57K |
|
1834
Matthews International
MATW
$791M
| $1.57M | ﹤0.01% |
82,037
+27,962
| +52% | +$534K |
|
1835
Apogee Enterprises
APOG
$919M
| $1.57M | ﹤0.01% |
67,944
-401,975
| -86% | -$9.26M |
|
|
QTNT
1836
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.56M | ﹤0.01% |
5,286
-647
| -11% | -$191K |
|
1837
Atlassian
TEAM
$45.1B
| $1.56M | ﹤0.01% |
8,668
-4,083
| -32% | -$736K |
|
1838
Tenet Healthcare
THC
$16.5B
| $1.56M | ﹤0.01% |
86,188
-50,662
| -37% | -$918K |
|
1839
Appian
APPN
$2.28B
| $1.56M | ﹤0.01% |
30,419
+17,285
| +132% | +$886K |
|
1840
Trinity Industries
TRN
$2.29B
| $1.56M | ﹤0.01% |
73,260
-263,050
| -78% | -$5.6M |
|
1841
H.B. Fuller
FUL
$3.33B
| $1.56M | ﹤0.01% |
34,929
-599
| -2% | -$26.7K |
|
1842
Beazer Homes USA
BZH
$782M
| $1.56M | ﹤0.01% |
154,527
+121,643
| +370% | +$1.22M |
|
1843
Mesa Laboratories
MLAB
$365M
| $1.56M | ﹤0.01% |
7,173
+643
| +10% | +$139K |
|
1844
AudioCodes
AUDC
$290M
| $1.55M | ﹤0.01% |
48,830
-1,145,273
| -96% | -$36.4M |
|
1845
Axogen
AXGN
$753M
| $1.55M | ﹤0.01% |
168,027
+85,386
| +103% | +$789K |
|
1846
Werner Enterprises
WERN
$1.69B
| $1.55M | ﹤0.01% |
35,651
-20,023
| -36% | -$872K |
|
1847
Central Garden & Pet
CENT
$2.24B
| $1.55M | ﹤0.01% |
53,724
-18,917
| -26% | -$544K |
|
1848
Innovative Industrial Properties
IIPR
$1.61B
| $1.55M | ﹤0.01% |
17,577
+2,219
| +14% | +$195K |
|
1849
iShares MSCI Singapore ETF
EWS
$846M
| $1.54M | ﹤0.01% |
82,030
-46,794
| -36% | -$878K |
|
1850
ArcBest
ARCB
$1.62B
| $1.54M | ﹤0.01% |
57,881
+227
| +0.4% | +$6.02K |
|