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 | |
|---|---|---|---|---|---|---|
1876
AppFolio
APPF
$10B
| $1.48M | ﹤0.01% |
9,099
+793
| +10% | +$129K |
|
1877
RLJ Lodging Trust
RLJ
$1.14B
| $1.48M | ﹤0.01% |
156,868
+50,231
| +47% | +$474K |
|
1878
Kirby Corp
KEX
$4.71B
| $1.48M | ﹤0.01% |
27,623
+20,147
| +269% | +$1.08M |
|
|
GTHX
1879
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.48M | ﹤0.01% |
60,942
-373,059
| -86% | -$9.05M |
|
1880
Kadant
KAI
$3.7B
| $1.48M | ﹤0.01% |
14,834
+1,231
| +9% | +$123K |
|
1881
Acadia Healthcare
ACHC
$1.98B
| $1.48M | ﹤0.01% |
58,732
+3,596
| +7% | +$90.4K |
|
1882
Wintrust Financial
WTFC
$8.95B
| $1.47M | ﹤0.01% |
33,716
-600,007
| -95% | -$26.2M |
|
1883
Columbus McKinnon
CMCO
$425M
| $1.47M | ﹤0.01% |
43,818
-646
| -1% | -$21.6K |
|
1884
eHealth
EHTH
$120M
| $1.46M | ﹤0.01% |
14,857
-7,034
| -32% | -$691K |
|
1885
CNX Resources
CNX
$4.25B
| $1.45M | ﹤0.01% |
167,834
-144,354
| -46% | -$1.25M |
|
1886
Unifirst Corp
UNF
$3.18B
| $1.45M | ﹤0.01% |
8,110
-353
| -4% | -$63.2K |
|
|
COR
1887
DELISTED
Coresite Realty Corporation
COR
| $1.45M | ﹤0.01% |
11,985
+6,047
| +102% | +$732K |
|
1888
TriNet
TNET
$3.33B
| $1.45M | ﹤0.01% |
23,738
+5,609
| +31% | +$342K |
|
|
SJI
1889
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | ﹤0.01% |
57,909
+14,019
| +32% | +$350K |
|
1890
The Greenbrier Companies
GBX
$1.44B
| $1.44M | ﹤0.01% |
63,377
+30,440
| +92% | +$693K |
|
1891
Strategy Inc Common Stock Class A
MSTR
$95B
| $1.44M | ﹤0.01% |
122,010
-5,330
| -4% | -$63K |
|
1892
Avista
AVA
$2.92B
| $1.44M | ﹤0.01% |
39,605
-56,239
| -59% | -$2.05M |
|
|
NEE.PRP
1893
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.44M | ﹤0.01% |
33,901
-12,681
| -27% | -$538K |
|
1894
AllianceBernstein
AB
$4.19B
| $1.44M | ﹤0.01% |
+52,692
| New | +$1.44M |
|
1895
KB Home
KBH
$4.45B
| $1.43M | ﹤0.01% |
46,729
-32,292
| -41% | -$991K |
|
1896
Ashland
ASH
$2.36B
| $1.43M | ﹤0.01% |
20,678
-8,797
| -30% | -$608K |
|
1897
Greif
GEF
$3.56B
| $1.43M | ﹤0.01% |
41,444
+15,140
| +58% | +$521K |
|
1898
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $1.42M | ﹤0.01% |
44,287
+21,562
| +95% | +$692K |
|
1899
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $1.42M | ﹤0.01% |
115,533
+91,593
| +383% | +$1.12M |
|
|
USFR
1900
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.42M | ﹤0.01% |
56,450
+31,929
| +130% | +$802K |
|