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 | |
|---|---|---|---|---|---|---|
1901
Eagle Bancorp
EGBN
$632M
| $1.42M | ﹤0.01% |
43,246
+6,801
| +19% | +$223K |
|
1902
FNB Corp
FNB
$5.87B
| $1.41M | ﹤0.01% |
188,651
+138,165
| +274% | +$1.04M |
|
1903
Akero Therapeutics
AKRO
$3.44B
| $1.41M | ﹤0.01% |
56,714
+54,009
| +1,997% | +$1.35M |
|
|
CHNG
1904
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.41M | ﹤0.01% |
126,137
-452,962
| -78% | -$5.07M |
|
1905
Saic
SAIC
$4.77B
| $1.41M | ﹤0.01% |
18,146
-47,831
| -72% | -$3.72M |
|
|
QVCGA
1906
QVC Group, Inc. Series A Common Stock
QVCGA
$119M
| $1.41M | ﹤0.01% |
3,058
-8,456
| -73% | -$3.9M |
|
1907
Encompass Health
EHC
$12.5B
| $1.41M | ﹤0.01% |
28,583
-67,713
| -70% | -$3.34M |
|
1908
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.41M | ﹤0.01% |
69,148
| – | – |
|
1909
Casella Waste Systems
CWST
$5.64B
| $1.4M | ﹤0.01% |
26,846
+6,332
| +31% | +$330K |
|
|
EVBG
1910
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.39M | ﹤0.01% |
10,059
-25,500
| -72% | -$3.53M |
|
1911
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $1.39M | ﹤0.01% |
12,454
-3,877
| -24% | -$433K |
|
|
IBKC
1912
DELISTED
IBERIABANK Corp
IBKC
| $1.39M | ﹤0.01% |
30,495
-73,657
| -71% | -$3.35M |
|
1913
Landstar System
LSTR
$4.56B
| $1.39M | ﹤0.01% |
12,359
-315
| -2% | -$35.4K |
|
1914
Simply Good Foods
SMPL
$2.71B
| $1.39M | ﹤0.01% |
74,704
-112,222
| -60% | -$2.09M |
|
|
RPAI
1915
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.38M | ﹤0.01% |
188,074
+100,132
| +114% | +$733K |
|
|
CHX
1916
DELISTED
ChampionX
CHX
| $1.38M | ﹤0.01% |
140,939
+115,069
| +445% | +$1.12M |
|
1917
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.37M | ﹤0.01% |
150,267
-78,690
| -34% | -$720K |
|
1918
Kelly Services Class A
KELYA
$493M
| $1.37M | ﹤0.01% |
86,767
+4,991
| +6% | +$78.9K |
|
1919
Sportsman's Warehouse
SPWH
$116M
| $1.37M | ﹤0.01% |
96,081
-20,404
| -18% | -$291K |
|
|
MIME
1920
DELISTED
Mimecast Limited
MIME
| $1.37M | ﹤0.01% |
32,875
-36,262
| -52% | -$1.51M |
|
1921
KT
KT
$9.68B
| $1.37M | ﹤0.01% |
140,550
-178,212
| -56% | -$1.74M |
|
1922
BridgeBio Pharma
BBIO
$9.88B
| $1.37M | ﹤0.01% |
41,956
+15,903
| +61% | +$519K |
|
1923
Commercial Metals
CMC
$6.57B
| $1.37M | ﹤0.01% |
66,959
-86,253
| -56% | -$1.76M |
|
1924
Ecovyst
ECVT
$1.07B
| $1.37M | ﹤0.01% |
103,116
+23,043
| +29% | +$305K |
|
|
LGF.A
1925
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.37M | ﹤0.01% |
184,454
+152,843
| +484% | +$1.13M |
|