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 | |
|---|---|---|---|---|---|---|
2076
Healthcare Services Group
HCSG
$1.13B
| $1.05M | ﹤0.01% |
42,822
+11,152
| +35% | +$273K |
|
|
LAND
2077
Gladstone Land Corp
LAND
$326M
| $1.05M | ﹤0.01% |
66,080
+60,332
| +1,050% | +$956K |
|
|
UNIT
2078
Uniti Group
UNIT
$1.63B
| $1.05M | ﹤0.01% |
111,958
+25,326
| +29% | +$237K |
|
2079
CEVA Inc
CEVA
$593M
| $1.05M | ﹤0.01% |
27,924
+20,180
| +261% | +$755K |
|
2080
Gold Resource Corp
GORO
$117M
| $1.04M | ﹤0.01% |
253,770
+234,758
| +1,235% | +$965K |
|
2081
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $1.04M | ﹤0.01% |
20,635
+778
| +4% | +$39.3K |
|
2082
Avis
CAR
$5.39B
| $1.04M | ﹤0.01% |
45,460
-64,130
| -59% | -$1.47M |
|
2083
Xencor
XNCR
$660M
| $1.04M | ﹤0.01% |
32,144
-23,329
| -42% | -$756K |
|
2084
Vanguard Small-Cap ETF
VB
$67.5B
| $1.04M | ﹤0.01% |
7,117
-50
| -0.7% | -$7.29K |
|
2085
First Financial Bancorp
FFBC
$2.42B
| $1.04M | ﹤0.01% |
74,535
+18,390
| +33% | +$256K |
|
2086
Edgewell Personal Care
EPC
$968M
| $1.03M | ﹤0.01% |
33,175
+3,976
| +14% | +$124K |
|
|
MODN
2087
DELISTED
MODEL N, INC.
MODN
| $1.03M | ﹤0.01% |
29,729
+13,523
| +83% | +$470K |
|
2088
i3 Verticals
IIIV
$728M
| $1.03M | ﹤0.01% |
34,129
+12,809
| +60% | +$388K |
|
2089
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.03M | ﹤0.01% |
72,037
-34,299
| -32% | -$491K |
|
2090
Sleep Number
SNBR
$200M
| $1.03M | ﹤0.01% |
24,752
+2,975
| +14% | +$124K |
|
2091
Tri Pointe Homes
TPH
$3.06B
| $1.03M | ﹤0.01% |
70,129
-62,978
| -47% | -$925K |
|
2092
ServisFirst Bancshares
SFBS
$4.56B
| $1.03M | ﹤0.01% |
28,748
+5,635
| +24% | +$202K |
|
|
ILPT
2093
Industrial Logistics Properties Trust
ILPT
$423M
| $1.03M | ﹤0.01% |
49,967
+9,351
| +23% | +$192K |
|
|
SLCA
2094
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | ﹤0.01% |
284,299
-606,798
| -68% | -$2.19M |
|
2095
WaFd
WAFD
$2.45B
| $1.02M | ﹤0.01% |
38,128
+11,049
| +41% | +$297K |
|
|
HIMX
2096
Himax Technologies
HIMX
$1.47B
| $1.02M | ﹤0.01% |
246,551
+236,668
| +2,395% | +$980K |
|
2097
Kura Oncology
KURA
$702M
| $1.02M | ﹤0.01% |
62,651
+6,311
| +11% | +$103K |
|
2098
Mistras Group
MG
$297M
| $1.02M | ﹤0.01% |
258,450
+138,896
| +116% | +$549K |
|
2099
BioXcel Therapeutics
BTAI
$46.4M
| $1.02M | ﹤0.01% |
1,204
+228
| +23% | +$193K |
|
2100
Cars.com
CARS
$819M
| $1.02M | ﹤0.01% |
176,891
+78,762
| +80% | +$454K |
|