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 | |
|---|---|---|---|---|---|---|
2326
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $688K | ﹤0.01% |
24,460
-5,694
| -19% | -$160K |
|
|
APTO
2327
DELISTED
Aptose Biosciences, Inc.
APTO
| $687K | ﹤0.01% |
+242
| New | +$687K |
|
2328
BellRing Brands
BRBR
$4.61B
| $686K | ﹤0.01% |
34,402
+20,693
| +151% | +$413K |
|
2329
John Wiley & Sons Class A
WLY
$2.2B
| $686K | ﹤0.01% |
17,580
-34,066
| -66% | -$1.33M |
|
2330
Antero Resources
AR
$9.97B
| $685K | ﹤0.01% |
269,740
+180,539
| +202% | +$458K |
|
2331
Prosperity Bancshares
PB
$6.25B
| $684K | ﹤0.01% |
11,504
-2,129
| -16% | -$127K |
|
2332
Thor Industries
THO
$5.5B
| $683K | ﹤0.01% |
6,403
-48,069
| -88% | -$5.13M |
|
2333
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $683K | ﹤0.01% |
11,306
+5,336
| +89% | +$322K |
|
2334
Hope Bancorp
HOPE
$1.39B
| $681K | ﹤0.01% |
73,953
+21,174
| +40% | +$195K |
|
2335
Myriad Genetics
MYGN
$689M
| $681K | ﹤0.01% |
60,090
-213,614
| -78% | -$2.42M |
|
2336
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $681K | ﹤0.01% |
31,450
+15,085
| +92% | +$327K |
|
2337
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $681K | ﹤0.01% |
14,270
+14,130
| +10,093% | +$674K |
|
|
HIBB
2338
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $680K | ﹤0.01% |
32,451
+25,594
| +373% | +$536K |
|
2339
Bank OZK
OZK
$5.85B
| $678K | ﹤0.01% |
28,922
+11,392
| +65% | +$267K |
|
|
AXNX
2340
DELISTED
Axonics, Inc. Common Stock
AXNX
| $677K | ﹤0.01% |
19,312
+10,929
| +130% | +$383K |
|
2341
Red Rock Resorts
RRR
$3.61B
| $677K | ﹤0.01% |
62,054
-17,131
| -22% | -$187K |
|
2342
Rocket Pharmaceuticals
RCKT
$327M
| $676K | ﹤0.01% |
32,354
-491,830
| -94% | -$10.3M |
|
2343
BancFirst
BANF
$4.37B
| $675K | ﹤0.01% |
16,638
+7,993
| +92% | +$324K |
|
2344
Amkor Technology
AMKR
$6.58B
| $674K | ﹤0.01% |
54,748
-19,069
| -26% | -$235K |
|
2345
Perdoceo Education
PRDO
$2.29B
| $674K | ﹤0.01% |
42,344
+9,780
| +30% | +$156K |
|
2346
3D Systems Corporation
DDD
$287M
| $673K | ﹤0.01% |
96,086
-128,499
| -57% | -$900K |
|
2347
DNOW Inc
DNOW
$1.6B
| $673K | ﹤0.01% |
77,981
+19,230
| +33% | +$166K |
|
2348
Lincoln Electric
LECO
$12.9B
| $673K | ﹤0.01% |
7,981
-39
| -0.5% | -$3.29K |
|
2349
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $672K | ﹤0.01% |
3,369
+1,994
| +145% | +$398K |
|
2350
Standard BioTools
LAB
$516M
| $671K | ﹤0.01% |
167,327
+114,988
| +220% | +$461K |
|