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 | |
|---|---|---|---|---|---|---|
2351
La-Z-Boy
LZB
$1.39B
| $671K | ﹤0.01% |
24,793
-17,000
| -41% | -$460K |
|
2352
Matador Resources
MTDR
$5.91B
| $671K | ﹤0.01% |
78,774
-12,918
| -14% | -$110K |
|
|
PDCE
2353
DELISTED
PDC Energy, Inc.
PDCE
| $671K | ﹤0.01% |
53,922
-91,931
| -63% | -$1.14M |
|
|
CZR
2354
DELISTED
Caesars Entertainment Corporation
CZR
| $664K | ﹤0.01% |
54,737
-9,777
| -15% | -$119K |
|
2355
Banco de Chile
BCH
$15B
| $662K | ﹤0.01% |
37,512
+1,782
| +5% | +$31.4K |
|
2356
Black Diamond Therapeutics
BDTX
$180M
| $661K | ﹤0.01% |
15,670
+2,045
| +15% | +$86.3K |
|
2357
Oil States International
OIS
$346M
| $661K | ﹤0.01% |
139,216
+112,453
| +420% | +$534K |
|
2358
WesBanco
WSBC
$2.99B
| $660K | ﹤0.01% |
32,502
+9,478
| +41% | +$192K |
|
2359
Cheesecake Factory
CAKE
$2.71B
| $659K | ﹤0.01% |
28,734
-68,050
| -70% | -$1.56M |
|
2360
Kaiser Aluminum
KALU
$1.24B
| $659K | ﹤0.01% |
8,964
+1,829
| +26% | +$134K |
|
2361
Kontoor Brands
KTB
$4.49B
| $657K | ﹤0.01% |
36,865
+8,470
| +30% | +$151K |
|
2362
iShares New York Muni Bond ETF
NYF
$930M
| $656K | ﹤0.01% |
11,395
| – | – |
|
2363
Voyager Therapeutics
VYGR
$236M
| $654K | ﹤0.01% |
51,842
+42,414
| +450% | +$535K |
|
2364
WisdomTree
WT
$2.03B
| $653K | ﹤0.01% |
188,122
-1,886,555
| -91% | -$6.55M |
|
2365
White Mountains Insurance
WTM
$4.44B
| $653K | ﹤0.01% |
734
+198
| +37% | +$176K |
|
|
ATTO
2366
DELISTED
Atento S.A.
ATTO
| $653K | ﹤0.01% |
110,070
| – | – |
|
2367
Purple Innovation
PRPL
$116M
| $652K | ﹤0.01% |
36,217
+33,775
| +1,383% | +$608K |
|
|
CLGX
2368
DELISTED
Corelogic, Inc.
CLGX
| $651K | ﹤0.01% |
9,690
-906
| -9% | -$60.9K |
|
|
RESI
2369
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $651K | ﹤0.01% |
74,780
+11,165
| +18% | +$97.2K |
|
2370
Andersons Inc
ANDE
$1.35B
| $649K | ﹤0.01% |
47,202
+6,854
| +17% | +$94.2K |
|
2371
Genworth Financial
GNW
$3.52B
| $649K | ﹤0.01% |
281,362
-84,306
| -23% | -$194K |
|
2372
Telecom Argentina
TEO
$3.09B
| $646K | ﹤0.01% |
72,059
+4,011
| +6% | +$36K |
|
2373
AMERISAFE
AMSF
$837M
| $645K | ﹤0.01% |
10,549
+2,762
| +35% | +$169K |
|
2374
Magnachip Semiconductor
MX
$116M
| $641K | ﹤0.01% |
62,200
-271,589
| -81% | -$2.8M |
|
2375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $640K | ﹤0.01% |
12,307
-6,738
| -35% | -$350K |
|