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 | |
|---|---|---|---|---|---|---|
2201
Twist Bioscience
TWST
$1.63B
| $861K | ﹤0.01% |
19,012
+4,868
| +34% | +$220K |
|
2202
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $861K | ﹤0.01% |
+11,909
| New | +$861K |
|
2203
Oshkosh
OSK
$8.57B
| $860K | ﹤0.01% |
11,996
-57,182
| -83% | -$4.1M |
|
2204
Equinox Gold
EQX
$8.13B
| $859K | ﹤0.01% |
+76,535
| New | +$859K |
|
2205
Ennis
EBF
$467M
| $858K | ﹤0.01% |
47,302
+3,205
| +7% | +$58.1K |
|
|
X
2206
DELISTED
US Steel
X
| $858K | ﹤0.01% |
118,773
-21,504
| -15% | -$155K |
|
2207
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $856K | ﹤0.01% |
35,074
+17,567
| +100% | +$429K |
|
|
TTM
2208
DELISTED
Tata Motors Limited
TTM
| $851K | ﹤0.01% |
129,602
-129,752
| -50% | -$852K |
|
|
BSCK
2209
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $851K | ﹤0.01% |
39,983
+12,940
| +48% | +$275K |
|
2210
Stitch Fix
SFIX
$716M
| $849K | ﹤0.01% |
34,048
-36,467
| -52% | -$909K |
|
|
CHI
2211
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $848K | ﹤0.01% |
+79,663
| New | +$848K |
|
|
TPC
2212
Tutor Perini Corporation
TPC
$3.36B
| $848K | ﹤0.01% |
69,625
+55,564
| +395% | +$677K |
|
|
IBTX
2213
DELISTED
Independent Bank Group, Inc.
IBTX
| $846K | ﹤0.01% |
20,870
+3,607
| +21% | +$146K |
|
2214
Pacific Biosciences
PACB
$369M
| $845K | ﹤0.01% |
244,788
+173,225
| +242% | +$598K |
|
2215
Timken Company
TKR
$5.37B
| $844K | ﹤0.01% |
18,554
-198,028
| -91% | -$9.01M |
|
2216
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $843K | ﹤0.01% |
15,721
+350
| +2% | +$18.8K |
|
2217
Northern Oil and Gas
NOG
$2.52B
| $839K | ﹤0.01% |
100,000
+90,630
| +967% | +$760K |
|
|
BEAT
2218
DELISTED
BioTelemetry, Inc.
BEAT
| $839K | ﹤0.01% |
18,577
-11,025
| -37% | -$498K |
|
2219
Comfort Systems
FIX
$26.9B
| $833K | ﹤0.01% |
20,453
-254,783
| -93% | -$10.4M |
|
|
SKX
2220
DELISTED
Skechers
SKX
| $833K | ﹤0.01% |
26,504
-2,393
| -8% | -$75.2K |
|
|
SCTL
2221
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $833K | ﹤0.01% |
182,997
+132,481
| +262% | +$603K |
|
2222
Ezcorp Inc
EZPW
$1.04B
| $832K | ﹤0.01% |
132,035
-126,257
| -49% | -$796K |
|
2223
Mitek Systems
MITK
$452M
| $832K | ﹤0.01% |
86,580
+6,697
| +8% | +$64.4K |
|
2224
Gates Industrial
GTES
$6.49B
| $831K | ﹤0.01% |
80,940
-575
| -0.7% | -$5.9K |
|
|
GRTS
2225
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $831K | ﹤0.01% |
125,167
+68,318
| +120% | +$454K |
|