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 | |
|---|---|---|---|---|---|---|
2151
Lamar Advertising Co
LAMR
$12.8B
| $942K | ﹤0.01% |
14,111
-2,934
| -17% | -$196K |
|
2152
Safety Insurance
SAFT
$1.07B
| $941K | ﹤0.01% |
12,344
-51,155
| -81% | -$3.9M |
|
2153
Fulton Financial
FULT
$3.47B
| $940K | ﹤0.01% |
89,361
+23,123
| +35% | +$243K |
|
2154
Alaunos Therapeutics
TCRT
$5.29M
| $938K | ﹤0.01% |
1,908
+911
| +91% | +$448K |
|
2155
Regal Rexnord
RRX
$9.31B
| $937K | ﹤0.01% |
10,722
-76,992
| -88% | -$6.73M |
|
2156
Helios Technologies
HLIO
$1.78B
| $935K | ﹤0.01% |
25,088
+940
| +4% | +$35K |
|
2157
Range Resources
RRC
$8.47B
| $935K | ﹤0.01% |
165,981
-2,096,236
| -93% | -$11.8M |
|
2158
A10 Networks
ATEN
$1.27B
| $934K | ﹤0.01% |
137,170
-461,784
| -77% | -$3.14M |
|
|
BBBY
2159
Bed Bath & Beyond, Inc.
BBBY
$563M
| $933K | ﹤0.01% |
32,804
+20,466
| +166% | +$582K |
|
2160
MarineMax
HZO
$551M
| $929K | ﹤0.01% |
41,489
+25,393
| +158% | +$569K |
|
2161
Palomar
PLMR
$3.08B
| $928K | ﹤0.01% |
10,819
-47,980
| -82% | -$4.12M |
|
2162
Veracyte
VCYT
$2.5B
| $927K | ﹤0.01% |
35,760
-8,983
| -20% | -$233K |
|
2163
Malibu Boats
MBUU
$640M
| $924K | ﹤0.01% |
17,771
+6,604
| +59% | +$343K |
|
2164
First Interstate BancSystem
FIBK
$3.4B
| $923K | ﹤0.01% |
29,790
+9,102
| +44% | +$282K |
|
|
ALEX
2165
Alexander & Baldwin
ALEX
$1.35B
| $921K | ﹤0.01% |
75,557
+18,703
| +33% | +$228K |
|
|
TECX
2166
Tectonic Therapeutic, Inc. Common Stock
TECX
$282M
| $918K | ﹤0.01% |
4,385
+321
| +8% | +$67.2K |
|
2167
Kratos Defense & Security Solutions
KTOS
$12.8B
| $915K | ﹤0.01% |
58,559
-88,676
| -60% | -$1.39M |
|
2168
DigitalBridge
DBRG
$2.15B
| $914K | ﹤0.01% |
95,254
+31,612
| +50% | +$303K |
|
2169
Korn Ferry
KFY
$3.79B
| $913K | ﹤0.01% |
29,714
+1,532
| +5% | +$47.1K |
|
2170
Nokia
NOK
$25.3B
| $911K | ﹤0.01% |
206,933
+40,948
| +25% | +$180K |
|
2171
Sally Beauty Holdings
SBH
$1.51B
| $910K | ﹤0.01% |
72,641
+25,445
| +54% | +$319K |
|
2172
Heritage Insurance Holdings
HRTG
$771M
| $905K | ﹤0.01% |
69,085
+32,894
| +91% | +$431K |
|
2173
Adverum Biotechnologies
ADVM
$60.4M
| $903K | ﹤0.01% |
4,325
-6,157
| -59% | -$1.29M |
|
2174
McGrath RentCorp
MGRC
$3B
| $901K | ﹤0.01% |
16,696
+1,185
| +8% | +$63.9K |
|
2175
Telefônica Brasil
VIV
$20.5B
| $896K | ﹤0.01% |
101,102
-604
| -0.6% | -$5.35K |
|