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 | |
|---|---|---|---|---|---|---|
1951
Stepan Co
SCL
$1.11B
| $1.31M | ﹤0.01% |
13,498
+3,440
| +34% | +$334K |
|
1952
Huron Consulting
HURN
$2.45B
| $1.31M | ﹤0.01% |
29,599
-10,947
| -27% | -$484K |
|
1953
Aaon
AAON
$6.56B
| $1.3M | ﹤0.01% |
36,053
+8,540
| +31% | +$309K |
|
1954
Taylor Morrison
TMHC
$6.74B
| $1.3M | ﹤0.01% |
67,589
-48,915
| -42% | -$944K |
|
|
JBGS
1955
JBG SMITH
JBGS
$1.47B
| $1.3M | ﹤0.01% |
44,053
-5,103
| -10% | -$151K |
|
1956
Descartes Systems
DSGX
$8.59B
| $1.3M | ﹤0.01% |
24,599
+14,511
| +144% | +$767K |
|
1957
Marten Transport
MRTN
$915M
| $1.3M | ﹤0.01% |
77,549
-205,590
| -73% | -$3.45M |
|
1958
AptarGroup
ATR
$8.87B
| $1.3M | ﹤0.01% |
11,608
-10,214
| -47% | -$1.14M |
|
1959
Monro
MNRO
$541M
| $1.3M | ﹤0.01% |
23,644
-62,662
| -73% | -$3.44M |
|
|
SRC
1960
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.3M | ﹤0.01% |
37,273
-1,600
| -4% | -$55.8K |
|
1961
AtriCure
ATRC
$1.74B
| $1.3M | ﹤0.01% |
28,837
+9,545
| +49% | +$429K |
|
1962
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.3M | ﹤0.01% |
24,184
+11,910
| +97% | +$638K |
|
1963
Brady Corp
BRC
$3.78B
| $1.29M | ﹤0.01% |
27,521
+5,941
| +28% | +$278K |
|
1964
TG Therapeutics
TGTX
$5.08B
| $1.28M | ﹤0.01% |
65,841
-27,461
| -29% | -$535K |
|
1965
Gentherm
THRM
$1.08B
| $1.27M | ﹤0.01% |
32,618
-25,376
| -44% | -$987K |
|
|
FL
1966
DELISTED
Foot Locker
FL
| $1.27M | ﹤0.01% |
43,425
-161,616
| -79% | -$4.72M |
|
1967
CVB Financial
CVBF
$2.7B
| $1.26M | ﹤0.01% |
67,087
+18,471
| +38% | +$346K |
|
1968
Cadence Bank
CADE
$6.87B
| $1.26M | ﹤0.01% |
55,186
+14,053
| +34% | +$320K |
|
1969
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.25M | ﹤0.01% |
48,011
+8,443
| +21% | +$220K |
|
|
AGEN
1970
Agenus
AGEN
$145M
| $1.25M | ﹤0.01% |
16,215
+14,290
| +742% | +$1.1M |
|
1971
Abeona Therapeutics
ABEO
$289M
| $1.25M | ﹤0.01% |
17,120
+405
| +2% | +$29.5K |
|
1972
Rogers Corp
ROG
$1.48B
| $1.25M | ﹤0.01% |
10,012
-6,183
| -38% | -$770K |
|
|
USCR
1973
DELISTED
U S Concrete, Inc.
USCR
| $1.24M | ﹤0.01% |
50,174
-1,299
| -3% | -$32.2K |
|
1974
iShares MSCI Canada ETF
EWC
$3.28B
| $1.24M | ﹤0.01% |
48,000
-8,506
| -15% | -$220K |
|
|
PDCO
1975
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | ﹤0.01% |
56,369
+18,083
| +47% | +$398K |
|