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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Radiant Logistics
RLGT
$290M
| $3.09M | ﹤0.01% |
490,910
+169,155
| +53% | +$1.07M |
|
2102
Banc of California
BANC
$2.59B
| $3.08M | ﹤0.01% |
222,833
-52,756
| -19% | -$730K |
|
2103
Hanover Insurance
THG
$6.25B
| $3.08M | ﹤0.01% |
26,982
-37,745
| -58% | -$4.31M |
|
2104
White Mountains Insurance
WTM
$4.42B
| $3.07M | ﹤0.01% |
3,316
-33
| -1% | -$30.5K |
|
2105
ICF International
ICFI
$1.85B
| $3.07M | ﹤0.01% |
40,317
-30,493
| -43% | -$2.32M |
|
2106
Northwest Bancshares
NWBI
$1.8B
| $3.06M | ﹤0.01% |
180,671
+55,449
| +44% | +$940K |
|
2107
Verra Mobility
VRRM
$3.84B
| $3.06M | ﹤0.01% |
257,409
+257,109
| +85,703% | +$3.06M |
|
|
AVYA
2108
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.06M | ﹤0.01% |
182,069
+21,065
| +13% | +$354K |
|
|
PRSP
2109
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.06M | ﹤0.01% |
151,610
-216,519
| -59% | -$4.37M |
|
|
CRHM
2110
DELISTED
CRH Medical Corporation
CRHM
| $3.06M | ﹤0.01% |
1,150,620
+28,358
| +3% | +$75.4K |
|
2111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.06M | ﹤0.01% |
60,580
| – | – |
|
2112
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $3.05M | ﹤0.01% |
125,193
+33,647
| +37% | +$820K |
|
2113
Enpro
NPO
$4.53B
| $3.04M | ﹤0.01% |
47,241
-8,297
| -15% | -$534K |
|
|
WDR
2114
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.03M | ﹤0.01% |
175,449
-95,198
| -35% | -$1.64M |
|
|
HTB
2115
HomeTrust Bancshares, Inc.
HTB
$709M
| $3.03M | ﹤0.01% |
120,303
+94,757
| +371% | +$2.39M |
|
2116
CorVel
CRVL
$4.19B
| $3.03M | ﹤0.01% |
139,311
+62,013
| +80% | +$1.35M |
|
|
GTHX
2117
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.02M | ﹤0.01% |
182,235
+134,618
| +283% | +$2.23M |
|
2118
Vermilion Energy
VET
$1.2B
| $3.02M | ﹤0.01% |
122,500
-286,391
| -70% | -$7.07M |
|
|
TRTX
2119
TPG RE Finance Trust
TRTX
$729M
| $3.02M | ﹤0.01% |
153,965
+107,791
| +233% | +$2.11M |
|
2120
Addus HomeCare
ADUS
$1.99B
| $3.01M | ﹤0.01% |
47,402
-207
| -0.4% | -$13.2K |
|
2121
Lakeland Financial Corp
LKFN
$1.63B
| $3.01M | ﹤0.01% |
66,632
-34,873
| -34% | -$1.58M |
|
2122
Prospect Capital
PSEC
$1.29B
| $3.01M | ﹤0.01% |
461,327
-62,110
| -12% | -$405K |
|
|
RDC
2123
DELISTED
Rowan Companies Plc
RDC
| $3.01M | ﹤0.01% |
278,667
-646,275
| -70% | -$6.97M |
|
|
INFR
2124
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $2.99M | ﹤0.01% |
100,000
-100,000
| -50% | -$2.99M |
|
|
OPI
2125
Office Properties Income Trust
OPI
$61.5M
| $2.99M | ﹤0.01% |
+108,181
| New | +$2.99M |
|