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 | |
|---|---|---|---|---|---|---|
1851
Viking Therapeutics
VKTX
$2.65B
| $1.53M | ﹤0.01% |
212,617
+44,105
| +26% | +$318K |
|
1852
Dorman Products
DORM
$4.84B
| $1.53M | ﹤0.01% |
22,787
-6,548
| -22% | -$439K |
|
1853
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.53M | ﹤0.01% |
30,591
+24,589
| +410% | +$1.23M |
|
1854
News Corp Class B
NWS
$18.6B
| $1.52M | ﹤0.01% |
127,361
+65,043
| +104% | +$778K |
|
1855
Onto Innovation
ONTO
$5.65B
| $1.52M | ﹤0.01% |
44,722
-15,779
| -26% | -$537K |
|
1856
Grupo Aeroportuario del Sureste
ASR
$9.98B
| $1.52M | ﹤0.01% |
13,544
-36,350
| -73% | -$4.08M |
|
1857
Houlihan Lokey
HLI
$14.4B
| $1.52M | ﹤0.01% |
27,307
-5,941
| -18% | -$330K |
|
1858
Antero Midstream
AM
$8.86B
| $1.52M | ﹤0.01% |
297,162
-14,991
| -5% | -$76.5K |
|
|
MTOR
1859
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | ﹤0.01% |
76,452
-216,289
| -74% | -$4.28M |
|
1860
Plug Power
PLUG
$2.1B
| $1.51M | ﹤0.01% |
184,387
-73,006
| -28% | -$599K |
|
1861
Credit Acceptance
CACC
$5.76B
| $1.51M | ﹤0.01% |
3,610
-33,026
| -90% | -$13.8M |
|
1862
Crocs
CROX
$4.36B
| $1.51M | ﹤0.01% |
41,045
-121,316
| -75% | -$4.47M |
|
1863
Integer Holdings
ITGR
$3.61B
| $1.51M | ﹤0.01% |
20,614
-1,997
| -9% | -$146K |
|
1864
Texas Pacific Land
TPL
$21.3B
| $1.5M | ﹤0.01% |
7,584
+6,039
| +391% | +$1.2M |
|
1865
Afya
AFYA
$1.45B
| $1.5M | ﹤0.01% |
64,098
-196,702
| -75% | -$4.61M |
|
1866
Diodes
DIOD
$2.55B
| $1.5M | ﹤0.01% |
29,567
-11,884
| -29% | -$603K |
|
1867
Douglas Dynamics
PLOW
$751M
| $1.5M | ﹤0.01% |
42,671
+537
| +1% | +$18.9K |
|
1868
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $1.5M | ﹤0.01% |
40,245
+9,397
| +30% | +$349K |
|
1869
CoreCard
CCRD
$211M
| $1.49M | ﹤0.01% |
43,807
+1,412
| +3% | +$48.1K |
|
1870
Fabrinet
FN
$12.7B
| $1.49M | ﹤0.01% |
23,889
+6,035
| +34% | +$377K |
|
1871
Graco
GGG
$14.2B
| $1.49M | ﹤0.01% |
31,080
-3,701
| -11% | -$178K |
|
1872
Granite Construction
GVA
$4.78B
| $1.49M | ﹤0.01% |
77,797
+19,893
| +34% | +$381K |
|
1873
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.49M | ﹤0.01% |
+64,684
| New | +$1.49M |
|
|
XHR
1874
Xenia Hotels & Resorts
XHR
$1.41B
| $1.49M | ﹤0.01% |
159,082
+86,741
| +120% | +$810K |
|
|
TWNK
1875
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.48M | ﹤0.01% |
121,451
-334,540
| -73% | -$4.09M |
|