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 | |
|---|---|---|---|---|---|---|
|
CPLG
2126
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $976K | ﹤0.01% |
232,010
+202,329
| +682% | +$851K |
|
2127
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $972K | ﹤0.01% |
58,164
+50,517
| +661% | +$844K |
|
2128
Provident Financial Services
PFS
$2.58B
| $971K | ﹤0.01% |
67,243
+4,842
| +8% | +$69.9K |
|
2129
B&G Foods
BGS
$363M
| $968K | ﹤0.01% |
39,702
+12,910
| +48% | +$315K |
|
2130
International Bancshares
IBOC
$4.31B
| $968K | ﹤0.01% |
30,227
+10,960
| +57% | +$351K |
|
2131
VEON
VEON
$3.61B
| $967K | ﹤0.01% |
21,492
+3,292
| +18% | +$148K |
|
2132
Ericsson
ERIC
$26.7B
| $965K | ﹤0.01% |
103,828
+46,346
| +81% | +$431K |
|
2133
Teradata
TDC
$2.06B
| $964K | ﹤0.01% |
46,357
-67,378
| -59% | -$1.4M |
|
2134
First Bancorp
FBP
$3.48B
| $963K | ﹤0.01% |
172,351
+31,991
| +23% | +$179K |
|
2135
Resideo Technologies
REZI
$5.9B
| $961K | ﹤0.01% |
81,987
-13,702
| -14% | -$161K |
|
2136
Westamerica Bancorp
WABC
$1.23B
| $960K | ﹤0.01% |
16,723
+3,765
| +29% | +$216K |
|
|
DRNA
2137
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $960K | ﹤0.01% |
37,816
+17,648
| +88% | +$448K |
|
2138
Vir Biotechnology
VIR
$667M
| $958K | ﹤0.01% |
23,393
+20,902
| +839% | +$856K |
|
2139
Abercrombie & Fitch
ANF
$4.02B
| $955K | ﹤0.01% |
89,825
-40,347
| -31% | -$429K |
|
2140
KNOT Offshore Partners
KNOP
$313M
| $954K | ﹤0.01% |
69,386
-21,279
| -23% | -$293K |
|
2141
Zymeworks
ZYME
$1.2B
| $948K | ﹤0.01% |
26,288
+9,684
| +58% | +$349K |
|
|
SCWX
2142
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $948K | ﹤0.01% |
82,896
-172,222
| -68% | -$1.97M |
|
2143
VanEck Intermediate Muni ETF
ITM
$1.98B
| $946K | ﹤0.01% |
18,571
-2,250
| -11% | -$115K |
|
2144
Worthington Enterprises
WOR
$3.04B
| $946K | ﹤0.01% |
41,114
-126,461
| -75% | -$2.91M |
|
2145
Cohen & Steers
CNS
$3.54B
| $945K | ﹤0.01% |
13,886
+3,147
| +29% | +$214K |
|
2146
Rio Tinto
RIO
$102B
| $945K | ﹤0.01% |
16,827
+14,739
| +706% | +$828K |
|
|
ESGR
2147
DELISTED
Enstar Group
ESGR
| $944K | ﹤0.01% |
6,177
+615
| +11% | +$94K |
|
2148
Atlantic Union Bankshares
AUB
$5.02B
| $943K | ﹤0.01% |
40,703
+8,736
| +27% | +$202K |
|
|
NPKI
2149
NPK International Inc.
NPKI
$908M
| $943K | ﹤0.01% |
422,783
-258,828
| -38% | -$577K |
|
|
SILV
2150
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $942K | ﹤0.01% |
+102,906
| New | +$942K |
|