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 | |
|---|---|---|---|---|---|---|
2176
Amneal Pharmaceuticals
AMRX
$3.02B
| $895K | ﹤0.01% |
187,843
+123,663
| +193% | +$589K |
|
2177
Cushman & Wakefield
CWK
$3.85B
| $891K | ﹤0.01% |
71,449
+17,394
| +32% | +$217K |
|
2178
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $891K | ﹤0.01% |
9,298
+1,138
| +14% | +$109K |
|
2179
Ocular Therapeutix
OCUL
$2.12B
| $890K | ﹤0.01% |
106,773
+92,128
| +629% | +$768K |
|
|
CORR
2180
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $890K | ﹤0.01% |
97,249
+61,354
| +171% | +$561K |
|
2181
Universal Corp
UVV
$1.4B
| $889K | ﹤0.01% |
20,910
+4,796
| +30% | +$204K |
|
2182
Colliers International
CIGI
$8.4B
| $887K | ﹤0.01% |
15,491
-13,240
| -46% | -$758K |
|
2183
Kodiak Sciences
KOD
$486M
| $887K | ﹤0.01% |
16,386
+3,253
| +25% | +$176K |
|
2184
Cooper-Standard Automotive
CPS
$679M
| $885K | ﹤0.01% |
66,807
-13,406
| -17% | -$178K |
|
2185
Ubiquiti
UI
$36.8B
| $885K | ﹤0.01% |
5,067
-84
| -2% | -$14.7K |
|
|
BLU
2186
DELISTED
BELLUS Health Inc.
BLU
| $884K | ﹤0.01% |
+85,921
| New | +$884K |
|
2187
Vermilion Energy
VET
$1.2B
| $880K | ﹤0.01% |
197,202
-68,047
| -26% | -$304K |
|
|
MFGP
2188
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $880K | ﹤0.01% |
160,706
+99,309
| +162% | +$544K |
|
|
DSPG
2189
DELISTED
DSP Group Inc
DSPG
| $879K | ﹤0.01% |
55,327
-67,499
| -55% | -$1.07M |
|
2190
Ameris Bancorp
ABCB
$5.09B
| $877K | ﹤0.01% |
37,216
+11,952
| +47% | +$282K |
|
2191
Oaktree Specialty Lending
OCSL
$1.18B
| $876K | ﹤0.01% |
65,338
-89,257
| -58% | -$1.2M |
|
2192
Myers Industries
MYE
$600M
| $875K | ﹤0.01% |
60,167
-1,112
| -2% | -$16.2K |
|
2193
Tenaris
TS
$18.4B
| $874K | ﹤0.01% |
67,630
+31,278
| +86% | +$404K |
|
|
POLY
2194
DELISTED
Plantronics, Inc.
POLY
| $870K | ﹤0.01% |
59,239
-75,199
| -56% | -$1.1M |
|
|
HSKA
2195
DELISTED
Heska Corp
HSKA
| $870K | ﹤0.01% |
9,333
-10,082
| -52% | -$940K |
|
2196
AAR Corp
AIR
$2.69B
| $866K | ﹤0.01% |
41,857
-40,401
| -49% | -$836K |
|
2197
Empire State Realty Trust
ESRT
$1.27B
| $866K | ﹤0.01% |
123,763
-145,239
| -54% | -$1.02M |
|
2198
Deluxe
DLX
$876M
| $864K | ﹤0.01% |
36,740
-26,562
| -42% | -$625K |
|
2199
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $863K | ﹤0.01% |
+78,465
| New | +$863K |
|
|
FMBI
2200
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $862K | ﹤0.01% |
64,517
+16,523
| +34% | +$221K |
|