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 | |
|---|---|---|---|---|---|---|
2051
Fluor
FLR
$6.52B
| $1.09M | ﹤0.01% |
90,236
+50,086
| +125% | +$605K |
|
2052
Ooma
OOMA
$360M
| $1.09M | ﹤0.01% |
66,153
+56,026
| +553% | +$923K |
|
|
ENLC
2053
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.09M | ﹤0.01% |
446,671
-198,221
| -31% | -$484K |
|
2054
Argan
AGX
$3.31B
| $1.09M | ﹤0.01% |
22,984
+1,717
| +8% | +$81.4K |
|
2055
Adtalem Global Education
ATGE
$4.89B
| $1.09M | ﹤0.01% |
34,931
+6,836
| +24% | +$213K |
|
2056
Impinj
PI
$5.57B
| $1.09M | ﹤0.01% |
39,636
+16,276
| +70% | +$447K |
|
|
FFG
2057
DELISTED
FBL Financial Group
FFG
| $1.09M | ﹤0.01% |
30,331
-730
| -2% | -$26.2K |
|
2058
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $1.09M | ﹤0.01% |
21,920
+9,970
| +83% | +$494K |
|
2059
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $1.08M | ﹤0.01% |
21,495
+6,076
| +39% | +$305K |
|
|
LMNX
2060
DELISTED
Luminex Corp
LMNX
| $1.08M | ﹤0.01% |
33,075
+7,112
| +27% | +$231K |
|
|
CSW
2061
CSW Industrials, Inc.
CSW
$4.14B
| $1.08M | ﹤0.01% |
15,560
+2,001
| +15% | +$138K |
|
2062
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.08M | ﹤0.01% |
10,736
+9,836
| +1,093% | +$985K |
|
2063
Cathay General Bancorp
CATY
$3.36B
| $1.07M | ﹤0.01% |
40,791
+12,512
| +44% | +$329K |
|
2064
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $1.07M | ﹤0.01% |
25,000
-98,709
| -80% | -$4.23M |
|
2065
Dillards
DDS
$9.3B
| $1.07M | ﹤0.01% |
41,527
+38,372
| +1,216% | +$990K |
|
2066
Donaldson
DCI
$9.4B
| $1.07M | ﹤0.01% |
22,960
-11,613
| -34% | -$540K |
|
2067
Digi International
DGII
$1.35B
| $1.07M | ﹤0.01% |
91,603
+3,647
| +4% | +$42.5K |
|
2068
Federal Agricultural Mortgage
AGM
$2.03B
| $1.06M | ﹤0.01% |
16,626
-6,180
| -27% | -$395K |
|
2069
Vanda Pharmaceuticals
VNDA
$259M
| $1.06M | ﹤0.01% |
93,008
-369,337
| -80% | -$4.22M |
|
|
RCM
2070
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.06M | ﹤0.01% |
95,295
-77,827
| -45% | -$868K |
|
2071
SunCoke Energy
SXC
$663M
| $1.06M | ﹤0.01% |
358,115
+36,794
| +11% | +$109K |
|
2072
AMC Networks
AMCX
$361M
| $1.06M | ﹤0.01% |
45,198
-70,172
| -61% | -$1.64M |
|
2073
CACI
CACI
$10.9B
| $1.06M | ﹤0.01% |
4,870
-17,070
| -78% | -$3.7M |
|
2074
Great Lakes Dredge & Dock
GLDD
$814M
| $1.05M | ﹤0.01% |
113,880
+8,572
| +8% | +$79.3K |
|
2075
Designer Brands
DBI
$210M
| $1.05M | ﹤0.01% |
155,119
+1,863
| +1% | +$12.6K |
|