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 | |
|---|---|---|---|---|---|---|
|
SOHU
2226
Sohu.com
SOHU
$474M
| $830K | ﹤0.01% |
90,140
| – | – |
|
2227
Opko Health
OPK
$1.1B
| $827K | ﹤0.01% |
242,651
+120,839
| +99% | +$412K |
|
2228
Terex
TEX
$3.45B
| $820K | ﹤0.01% |
43,704
-28,830
| -40% | -$541K |
|
2229
Adient
ADNT
$1.99B
| $817K | ﹤0.01% |
49,767
+12,452
| +33% | +$204K |
|
|
ARI
2230
Apollo Commercial Real Estate
ARI
$1.46B
| $814K | ﹤0.01% |
83,034
+25,257
| +44% | +$248K |
|
2231
TechTarget
TTGT
$484M
| $814K | ﹤0.01% |
27,128
+18,236
| +205% | +$547K |
|
2232
Digital Turbine
APPS
$562M
| $812K | ﹤0.01% |
64,553
+31,414
| +95% | +$395K |
|
2233
Vericel Corp
VCEL
$1.51B
| $812K | ﹤0.01% |
58,787
+40,843
| +228% | +$564K |
|
2234
Dycom Industries
DY
$7.57B
| $810K | ﹤0.01% |
19,813
-54,076
| -73% | -$2.21M |
|
|
INOV
2235
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $809K | ﹤0.01% |
42,045
-95,310
| -69% | -$1.83M |
|
2236
Grifois
GRFS
$6.63B
| $806K | ﹤0.01% |
44,217
-100,269
| -69% | -$1.83M |
|
2237
Shoe Carnival
SCVL
$635M
| $805K | ﹤0.01% |
55,054
+25,210
| +84% | +$369K |
|
|
EV
2238
DELISTED
Eaton Vance Corp.
EV
| $804K | ﹤0.01% |
20,817
-112,621
| -84% | -$4.35M |
|
2239
Champion Homes, Inc.
SKY
$4.32B
| $803K | ﹤0.01% |
32,980
+11,596
| +54% | +$282K |
|
2240
Harley-Davidson
HOG
$3.62B
| $802K | ﹤0.01% |
33,684
-291,161
| -90% | -$6.93M |
|
2241
Enerpac Tool Group
EPAC
$2.28B
| $800K | ﹤0.01% |
45,424
-17,739
| -28% | -$312K |
|
2242
Vanguard Mid-Cap ETF
VO
$87.8B
| $798K | ﹤0.01% |
4,864
-170
| -3% | -$27.9K |
|
2243
United States Oil Fund
USO
$984M
| $796K | ﹤0.01% |
28,369
+16,029
| +130% | +$450K |
|
|
TRTN
2244
DELISTED
Triton International Limited
TRTN
| $796K | ﹤0.01% |
26,330
-9,403
| -26% | -$284K |
|
2245
Regis Corp
RGS
$69.4M
| $794K | ﹤0.01% |
4,854
-2,547
| -34% | -$417K |
|
2246
Belden
BDC
$5.02B
| $790K | ﹤0.01% |
24,283
-6,962
| -22% | -$226K |
|
2247
Insteel Industries
IIIN
$743M
| $789K | ﹤0.01% |
41,382
-1,501
| -4% | -$28.6K |
|
2248
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $789K | ﹤0.01% |
35,510
+7,630
| +27% | +$170K |
|
|
MSGN
2249
DELISTED
MSG Networks Inc.
MSGN
| $788K | ﹤0.01% |
79,259
+59,245
| +296% | +$589K |
|
2250
O-I Glass
OI
$1.94B
| $784K | ﹤0.01% |
87,268
+15,542
| +22% | +$140K |
|