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 | |
|---|---|---|---|---|---|---|
1926
Mersana Therapeutics
MRSN
$36.2M
| $1.37M | ﹤0.01% |
2,333
+1,886
| +422% | +$1.1M |
|
1927
National Beverage
FIZZ
$3.6B
| $1.36M | ﹤0.01% |
44,650
-277,616
| -86% | -$8.47M |
|
1928
Owens & Minor
OMI
$387M
| $1.36M | ﹤0.01% |
178,653
-38,149
| -18% | -$291K |
|
1929
Santander
BSBR
$41.3B
| $1.36M | ﹤0.01% |
271,440
-137,641
| -34% | -$688K |
|
1930
Hilltop Holdings
HTH
$2.16B
| $1.36M | ﹤0.01% |
73,579
+7,850
| +12% | +$145K |
|
1931
Vanguard Energy ETF
VDE
$7.35B
| $1.36M | ﹤0.01% |
26,939
+19,266
| +251% | +$970K |
|
1932
Prestige Consumer Healthcare
PBH
$3.16B
| $1.35M | ﹤0.01% |
36,061
+6,956
| +24% | +$261K |
|
1933
Applied Industrial Technologies
AIT
$9.91B
| $1.35M | ﹤0.01% |
21,678
-2,501
| -10% | -$156K |
|
1934
DMC Global
BOOM
$154M
| $1.35M | ﹤0.01% |
48,893
-57,817
| -54% | -$1.6M |
|
1935
Frontline
FRO
$5.35B
| $1.35M | ﹤0.01% |
193,060
-289,921
| -60% | -$2.02M |
|
1936
ITT
ITT
$14.2B
| $1.35M | ﹤0.01% |
22,898
-99,917
| -81% | -$5.87M |
|
1937
Compass Minerals
CMP
$759M
| $1.34M | ﹤0.01% |
27,554
-7,758
| -22% | -$378K |
|
1938
CoreCivic
CXW
$2.24B
| $1.34M | ﹤0.01% |
143,439
+85,259
| +147% | +$798K |
|
1939
FirstService
FSV
$9.32B
| $1.34M | ﹤0.01% |
13,295
-4,019
| -23% | -$405K |
|
1940
Jabil
JBL
$22.8B
| $1.34M | ﹤0.01% |
41,763
-195,497
| -82% | -$6.27M |
|
|
SVC
1941
Service Properties Trust
SVC
$472M
| $1.34M | ﹤0.01% |
188,679
+131,018
| +227% | +$930K |
|
|
MDC
1942
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.34M | ﹤0.01% |
40,388
-18,083
| -31% | -$598K |
|
|
SP
1943
DELISTED
SP Plus Corporation
SP
| $1.33M | ﹤0.01% |
64,426
-159,880
| -71% | -$3.31M |
|
1944
NovoCure
NVCR
$1.44B
| $1.33M | ﹤0.01% |
22,481
-18,394
| -45% | -$1.09M |
|
1945
Collegium Pharmaceutical
COLL
$1.14B
| $1.33M | ﹤0.01% |
75,659
+48,715
| +181% | +$853K |
|
|
CBAY
1946
DELISTED
Cymabay Therapeutics
CBAY
| $1.32M | ﹤0.01% |
379,157
-2,775,270
| -88% | -$9.68M |
|
|
HEP
1947
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.32M | ﹤0.01% |
90,295
+75
| +0.1% | +$1.09K |
|
1948
Boyd Gaming
BYD
$6.65B
| $1.32M | ﹤0.01% |
62,963
-71,937
| -53% | -$1.5M |
|
1949
PetMed Express
PETS
$58.9M
| $1.31M | ﹤0.01% |
36,832
+5,247
| +17% | +$187K |
|
|
SAVE
1950
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.31M | ﹤0.01% |
73,735
-145,508
| -66% | -$2.59M |
|