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 | |
|---|---|---|---|---|---|---|
|
INN
2301
Summit Hotel Properties
INN
$629M
| $716K | ﹤0.01% |
120,744
+32,048
| +36% | +$190K |
|
2302
Acushnet Holdings
GOLF
$4.33B
| $715K | ﹤0.01% |
20,565
-10,061
| -33% | -$350K |
|
|
RTL
2303
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $715K | ﹤0.01% |
90,064
+29,106
| +48% | +$231K |
|
|
VRAY
2304
DELISTED
ViewRay, Inc.
VRAY
| $715K | ﹤0.01% |
319,363
+97,864
| +44% | +$219K |
|
2305
Domo
DOMO
$707M
| $714K | ﹤0.01% |
22,191
+15,064
| +211% | +$485K |
|
2306
Employers Holdings
EIG
$993M
| $713K | ﹤0.01% |
23,683
-117,159
| -83% | -$3.53M |
|
|
KDMN
2307
DELISTED
Kadmon Holdings, Inc.
KDMN
| $712K | ﹤0.01% |
139,184
+61,284
| +79% | +$314K |
|
2308
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $709K | ﹤0.01% |
+13,572
| New | +$709K |
|
2309
Esperion Therapeutics
ESPR
$548M
| $708K | ﹤0.01% |
13,816
-165,119
| -92% | -$8.46M |
|
|
STKL
2310
SunOpta
STKL
$748M
| $708K | ﹤0.01% |
+150,637
| New | +$708K |
|
2311
Manitowoc
MTW
$354M
| $707K | ﹤0.01% |
64,998
-6,406
| -9% | -$69.7K |
|
2312
NBT Bancorp
NBTB
$2.24B
| $706K | ﹤0.01% |
22,962
-18,951
| -45% | -$583K |
|
2313
Renasant Corp
RNST
$3.59B
| $703K | ﹤0.01% |
28,243
+5,533
| +24% | +$138K |
|
2314
Tennant Co
TNC
$1.5B
| $702K | ﹤0.01% |
10,800
+675
| +7% | +$43.9K |
|
2315
York Water
YORW
$439M
| $702K | ﹤0.01% |
14,614
+2,114
| +17% | +$102K |
|
2316
HNI Corp
HNI
$2.05B
| $700K | ﹤0.01% |
22,900
-10,464
| -31% | -$320K |
|
|
MINI
2317
DELISTED
Mobile Mini Inc
MINI
| $700K | ﹤0.01% |
23,709
+6,362
| +37% | +$188K |
|
2318
Trupanion
TRUP
$1.94B
| $699K | ﹤0.01% |
16,360
+6,197
| +61% | +$265K |
|
|
CKH
2319
DELISTED
Seacor Holdings Inc.
CKH
| $697K | ﹤0.01% |
24,607
+2,179
| +10% | +$61.7K |
|
|
CRON
2320
Cronos Group
CRON
$988M
| $695K | ﹤0.01% |
115,690
+8,146
| +8% | +$48.9K |
|
2321
PJT Partners
PJT
$4.46B
| $695K | ﹤0.01% |
13,548
+4,002
| +42% | +$205K |
|
2322
Interface
TILE
$1.7B
| $693K | ﹤0.01% |
85,068
-12,779
| -13% | -$104K |
|
2323
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $692K | ﹤0.01% |
+40,128
| New | +$692K |
|
|
ARD
2324
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $692K | ﹤0.01% |
53,592
-4,059
| -7% | -$52.4K |
|
2325
Invesco Dividend Achievers ETF
PFM
$732M
| $689K | ﹤0.01% |
24,460
+360
| +1% | +$10.1K |
|