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 | |
|---|---|---|---|---|---|---|
2101
Trustco Bank Corp NY
TRST
$733M
| $1.02M | ﹤0.01% |
32,179
-23,761
| -42% | -$752K |
|
2102
nVent Electric
NVT
$15.5B
| $1.02M | ﹤0.01% |
54,179
+30,681
| +131% | +$575K |
|
2103
Transmedics
TMDX
$4.08B
| $1.02M | ﹤0.01% |
56,684
+5,074
| +10% | +$90.9K |
|
2104
Denali Therapeutics
DNLI
$1.91B
| $1.01M | ﹤0.01% |
41,622
-29,177
| -41% | -$705K |
|
2105
Albany International
AIN
$1.66B
| $1.01M | ﹤0.01% |
17,120
-5,531
| -24% | -$325K |
|
2106
Cavco Industries
CVCO
$4.36B
| $1.01M | ﹤0.01% |
5,211
+1,313
| +34% | +$253K |
|
2107
Blue Bird Corp
BLBD
$1.85B
| $1M | ﹤0.01% |
66,830
-28,018
| -30% | -$420K |
|
2108
The GEO Group
GEO
$3.06B
| $1M | ﹤0.01% |
84,491
+4,931
| +6% | +$58.4K |
|
2109
Wolverine World Wide
WWW
$2.49B
| $1M | ﹤0.01% |
42,053
+10,724
| +34% | +$255K |
|
2110
Progyny
PGNY
$1.86B
| $1M | ﹤0.01% |
38,766
+34,784
| +874% | +$897K |
|
2111
Stantec
STN
$12.5B
| $1M | ﹤0.01% |
32,412
+15,612
| +93% | +$482K |
|
|
CHA
2112
DELISTED
China Telecom Corporation, LTD
CHA
| $1M | ﹤0.01% |
35,624
+20,839
| +141% | +$585K |
|
2113
First Commonwealth Financial
FCF
$1.82B
| $999K | ﹤0.01% |
120,609
+12,600
| +12% | +$104K |
|
|
SCVX
2114
DELISTED
SCVX Corp.
SCVX
| $996K | ﹤0.01% |
+100,000
| New | +$996K |
|
2115
NGL Energy Partners
NGL
$843M
| $991K | ﹤0.01% |
+254,202
| New | +$991K |
|
2116
Otter Tail
OTTR
$3.47B
| $991K | ﹤0.01% |
25,538
+4,860
| +24% | +$189K |
|
|
NKLA
2117
DELISTED
Nikola Corporation Common Stock
NKLA
| $989K | ﹤0.01% |
+488
| New | +$989K |
|
|
SUM
2118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $989K | ﹤0.01% |
62,565
+19,160
| +44% | +$303K |
|
|
TGP
2119
DELISTED
Teekay LNG Partners L.P.
TGP
| $988K | ﹤0.01% |
84,696
+37,938
| +81% | +$443K |
|
|
UFS
2120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $988K | ﹤0.01% |
46,817
-39,658
| -46% | -$837K |
|
|
NXGN
2121
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $986K | ﹤0.01% |
89,809
+70,738
| +371% | +$777K |
|
2122
Bloomin' Brands
BLMN
$570M
| $984K | ﹤0.01% |
92,156
+55,482
| +151% | +$592K |
|
2123
Gray Television
GTN
$565M
| $984K | ﹤0.01% |
70,551
+18,334
| +35% | +$256K |
|
2124
Artisan Partners
APAM
$3.18B
| $983K | ﹤0.01% |
30,275
+8,384
| +38% | +$272K |
|
2125
Tronox
TROX
$788M
| $979K | ﹤0.01% |
135,558
+103,991
| +329% | +$751K |
|