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 | |
|---|---|---|---|---|---|---|
2276
Choice Hotels
CHH
$5.14B
| $750K | ﹤0.01% |
9,514
-23,499
| -71% | -$1.85M |
|
|
MCOM
2277
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $750K | ﹤0.01% |
10
| – | – |
|
2278
Cal-Maine
CALM
$5.02B
| $749K | ﹤0.01% |
16,829
-22,054
| -57% | -$982K |
|
|
RSX
2279
DELISTED
VanEck Russia ETF
RSX
| $749K | ﹤0.01% |
36,076
+31,747
| +733% | +$659K |
|
2280
Cytosorbents Corp
CTSO
$56.7M
| $748K | ﹤0.01% |
75,496
+57,731
| +325% | +$572K |
|
2281
Sonic Automotive
SAH
$2.66B
| $747K | ﹤0.01% |
23,418
-4,444
| -16% | -$142K |
|
|
LTHM
2282
DELISTED
Livent Corporation
LTHM
| $747K | ﹤0.01% |
121,338
-270,000
| -69% | -$1.66M |
|
|
NAV
2283
DELISTED
Navistar International
NAV
| $746K | ﹤0.01% |
26,453
-13,398
| -34% | -$378K |
|
2284
Capitol Federal Financial
CFFN
$825M
| $742K | ﹤0.01% |
67,380
+18,315
| +37% | +$202K |
|
2285
Group 1 Automotive
GPI
$5.93B
| $742K | ﹤0.01% |
11,247
-3,930
| -26% | -$259K |
|
2286
Fresenius Medical Care
FMS
$15B
| $735K | ﹤0.01% |
16,993
+13,055
| +332% | +$565K |
|
|
TWO
2287
Two Harbors Investment
TWO
$1.04B
| $735K | ﹤0.01% |
36,464
+29,020
| +390% | +$585K |
|
2288
TransAlta
TAC
$3.9B
| $734K | ﹤0.01% |
123,975
-3,672,144
| -97% | -$21.7M |
|
|
TARO
2289
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $733K | ﹤0.01% |
11,019
-7,697
| -41% | -$512K |
|
2290
MillerKnoll
MLKN
$1.37B
| $732K | ﹤0.01% |
31,010
-337,639
| -92% | -$7.97M |
|
|
BBBY
2291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $732K | ﹤0.01% |
69,105
+393
| +0.6% | +$4.16K |
|
2292
Wendy's
WEN
$1.8B
| $730K | ﹤0.01% |
33,534
-9,824
| -23% | -$214K |
|
2293
Towne Bank
TOWN
$2.77B
| $728K | ﹤0.01% |
38,630
+9,699
| +34% | +$183K |
|
2294
Allison Transmission
ALSN
$7.3B
| $723K | ﹤0.01% |
19,643
-1,364
| -6% | -$50.2K |
|
|
LOGM
2295
DELISTED
LogMein, Inc.
LOGM
| $722K | ﹤0.01% |
8,505
-361,374
| -98% | -$30.7M |
|
2296
Kite Realty
KRG
$4.84B
| $721K | ﹤0.01% |
62,547
-22,056
| -26% | -$254K |
|
|
CSR
2297
Centerspace
CSR
$960M
| $719K | ﹤0.01% |
10,191
+3,117
| +44% | +$220K |
|
2298
GeoPark
GPRK
$340M
| $719K | ﹤0.01% |
73,469
-11,242
| -13% | -$110K |
|
2299
Prothena Corp
PRTA
$434M
| $717K | ﹤0.01% |
68,540
-9,651
| -12% | -$101K |
|
|
EBIX
2300
DELISTED
Ebix Inc
EBIX
| $717K | ﹤0.01% |
32,121
+22,424
| +231% | +$501K |
|