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 | |
|---|---|---|---|---|---|---|
2251
APi Group
APG
$14.4B
| $783K | ﹤0.01% |
+96,693
| New | +$783K |
|
|
BECN
2252
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $783K | ﹤0.01% |
29,696
+7,325
| +33% | +$193K |
|
2253
Hawaiian Electric Industries
HE
$2.09B
| $782K | ﹤0.01% |
21,675
-962
| -4% | -$34.7K |
|
2254
Pearson
PSO
$9.06B
| $781K | ﹤0.01% |
+108,006
| New | +$781K |
|
2255
Interactive Brokers
IBKR
$27.8B
| $772K | ﹤0.01% |
73,920
-7,984
| -10% | -$83.4K |
|
|
ITCI
2256
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $772K | ﹤0.01% |
30,043
-24,722
| -45% | -$635K |
|
2257
James River Group
JRVR
$233M
| $770K | ﹤0.01% |
17,101
+4,934
| +41% | +$222K |
|
2258
Middlesex Water
MSEX
$950M
| $770K | ﹤0.01% |
11,479
+3,812
| +50% | +$256K |
|
|
CS
2259
DELISTED
Credit Suisse Group
CS
| $770K | ﹤0.01% |
+74,711
| New | +$770K |
|
2260
iShares US Real Estate ETF
IYR
$3.66B
| $769K | ﹤0.01% |
9,762
-48,000
| -83% | -$3.78M |
|
2261
Stewart Information Services
STC
$2.08B
| $767K | ﹤0.01% |
23,577
-279,010
| -92% | -$9.08M |
|
2262
Herc Holdings
HRI
$4.24B
| $766K | ﹤0.01% |
24,918
-44,056
| -64% | -$1.35M |
|
2263
Verra Mobility
VRRM
$3.84B
| $765K | ﹤0.01% |
74,444
+21,715
| +41% | +$223K |
|
2264
Cimpress
CMPR
$1.52B
| $761K | ﹤0.01% |
9,958
+1,116
| +13% | +$85.3K |
|
2265
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $761K | ﹤0.01% |
20,823
+10,461
| +101% | +$382K |
|
2266
First Merchants
FRME
$2.3B
| $760K | ﹤0.01% |
27,563
+6,490
| +31% | +$179K |
|
2267
Nektar Therapeutics
NKTR
$971M
| $760K | ﹤0.01% |
2,188
-22,077
| -91% | -$7.67M |
|
2268
Magnite
MGNI
$3.4B
| $759K | ﹤0.01% |
113,797
-456,502
| -80% | -$3.04M |
|
2269
SFL Corp
SFL
$1.07B
| $759K | ﹤0.01% |
81,636
+43,938
| +117% | +$409K |
|
|
IO
2270
DELISTED
ION Geophysical Corporation
IO
| $759K | ﹤0.01% |
324,313
| – | – |
|
|
SWN
2271
DELISTED
Southwestern Energy Company
SWN
| $758K | ﹤0.01% |
295,965
-1,341,491
| -82% | -$3.44M |
|
2272
StoneX
SNEX
$4.92B
| $755K | ﹤0.01% |
30,852
-21,130
| -41% | -$517K |
|
|
CNR
2273
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $755K | ﹤0.01% |
124,438
+101,038
| +432% | +$613K |
|
2274
Hercules Capital
HTGC
$3.49B
| $754K | ﹤0.01% |
72,004
-677,951
| -90% | -$7.1M |
|
2275
Interparfums
IPAR
$3.32B
| $752K | ﹤0.01% |
15,615
+2,824
| +22% | +$136K |
|