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 | |
|---|---|---|---|---|---|---|
|
VVNT
2426
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $569K | ﹤0.01% |
+32,793
| New | +$569K |
|
|
FARO
2427
DELISTED
Faro Technologies
FARO
| $569K | ﹤0.01% |
10,615
+1,902
| +22% | +$102K |
|
|
ALX
2428
Alexander's
ALX
$1.21B
| $568K | ﹤0.01% |
2,355
+451
| +24% | +$109K |
|
2429
Peabody Energy
BTU
$2.56B
| $568K | ﹤0.01% |
197,293
+116,879
| +145% | +$336K |
|
2430
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $567K | ﹤0.01% |
+19,555
| New | +$567K |
|
2431
GrowGeneration
GRWG
$98M
| $566K | ﹤0.01% |
+82,832
| New | +$566K |
|
2432
MYR Group
MYRG
$2.77B
| $565K | ﹤0.01% |
17,712
-15,939
| -47% | -$508K |
|
2433
Transocean
RIG
$3.23B
| $565K | ﹤0.01% |
308,872
+203,144
| +192% | +$372K |
|
|
WDR
2434
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $561K | ﹤0.01% |
36,177
+3,649
| +11% | +$56.6K |
|
|
VIVO
2435
DELISTED
Meridian Bioscience Inc
VIVO
| $559K | ﹤0.01% |
23,984
-281,754
| -92% | -$6.57M |
|
2436
Piper Sandler
PIPR
$6.26B
| $558K | ﹤0.01% |
9,435
-53,445
| -85% | -$3.16M |
|
|
CIR
2437
DELISTED
CIRCOR International, Inc
CIR
| $558K | ﹤0.01% |
21,883
-1,813
| -8% | -$46.2K |
|
2438
Steelcase
SCS
$1.92B
| $557K | ﹤0.01% |
46,236
+10,968
| +31% | +$132K |
|
|
LIVKU
2439
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
| $557K | ﹤0.01% |
54,296
| – | – |
|
2440
Cass Information Systems
CASS
$556M
| $555K | ﹤0.01% |
14,230
-9,295
| -40% | -$363K |
|
2441
Central Pacific Financial
CPF
$822M
| $555K | ﹤0.01% |
34,628
+14,649
| +73% | +$235K |
|
|
CASA
2442
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $555K | ﹤0.01% |
133,289
+4,737
| +4% | +$19.7K |
|
2443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $552K | ﹤0.01% |
+12,135
| New | +$552K |
|
|
ATRI
2444
DELISTED
Atrion Corp
ATRI
| $551K | ﹤0.01% |
865
-1,373
| -61% | -$875K |
|
|
MNK
2445
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $550K | ﹤0.01% |
205,132
-1,301,234
| -86% | -$3.49M |
|
2446
Galapagos
GLPG
$2.13B
| $547K | ﹤0.01% |
2,772
+867
| +46% | +$171K |
|
|
MDP
2447
DELISTED
Meredith Corporation
MDP
| $545K | ﹤0.01% |
37,399
-320,860
| -90% | -$4.68M |
|
2448
Amphastar Pharmaceuticals
AMPH
$1.26B
| $544K | ﹤0.01% |
24,211
-16,859
| -41% | -$379K |
|
2449
Banco Macro
BMA
$2.77B
| $544K | ﹤0.01% |
29,347
-61,275
| -68% | -$1.14M |
|
2450
AC Immune
ACIU
$239M
| $543K | ﹤0.01% |
80,735
+79,717
| +7,831% | +$536K |
|