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 |
eBay
EBAY
|
+$1.67B |
| 2 |
Deutsche Bank
DB
|
+$718M |
| 3 |
ConocoPhillips
COP
|
+$506M |
| 4 |
PG&E
PCG
|
+$326M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$287M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$527M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$461M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$453M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$352M |
Sector Composition
| 1 | Energy | 12.95% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 10.64% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SS&C Technologies
SSNC
$21.6B
| $1.48M | ﹤0.01% |
66,746
-51,918
| -44% | -$1.15M |
|
|
HPP
2477
Hudson Pacific Properties
HPP
$1.09B
| $1.47M | ﹤0.01% |
58,182
-53,510
| -48% | -$1.35M |
|
|
GDL
2478
GDL Fund
GDL
$96.1M
| $1.47M | ﹤0.01% |
135,500
| – | – |
|
2479
Carnival PLC
CUK
$37.1B
| $1.47M | ﹤0.01% |
38,722
+8,509
| +28% | +$323K |
|
|
GHL
2480
DELISTED
Greenhill & Co., Inc.
GHL
| $1.47M | ﹤0.01% |
29,842
-8,372
| -22% | -$412K |
|
|
JBTM
2481
JBT Marel Corporation
JBTM
$7.16B
| $1.47M | ﹤0.01% |
47,444
+20,907
| +79% | +$647K |
|
|
RENX
2482
DELISTED
RELX N.V.
RENX
| $1.47M | ﹤0.01% |
+98,262
| New | +$1.47M |
|
2483
Element Solutions
ESI
$6.47B
| $1.46M | ﹤0.01% |
52,245
+40,153
| +332% | +$1.12M |
|
2484
WaFd
WAFD
$2.44B
| $1.46M | ﹤0.01% |
65,275
-252,523
| -79% | -$5.66M |
|
2485
iShares MSCI Hong Kong ETF
EWH
$730M
| $1.46M | ﹤0.01% |
70,057
-21,526
| -24% | -$449K |
|
|
CTCM
2486
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.46M | ﹤0.01% |
132,856
-110,774
| -45% | -$1.22M |
|
2487
MillerKnoll
MLKN
$1.4B
| $1.46M | ﹤0.01% |
48,355
-33,376
| -41% | -$1.01M |
|
2488
British American Tobacco
BTI
$122B
| $1.46M | ﹤0.01% |
24,508
+18,914
| +338% | +$1.13M |
|
2489
ePlus
PLUS
$1.99B
| $1.46M | ﹤0.01% |
100,044
+73,004
| +270% | +$1.06M |
|
2490
Heritage Financial
HFWA
$823M
| $1.45M | ﹤0.01% |
90,384
+54,759
| +154% | +$880K |
|
2491
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$180M
| $1.45M | ﹤0.01% |
12,040
+1,240
| +11% | +$150K |
|
|
DPK
2492
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $1.45M | ﹤0.01% |
52,300
| – | – |
|
2493
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $1.44M | ﹤0.01% |
29,030
+7,090
| +32% | +$353K |
|
2494
CVB Financial
CVBF
$2.76B
| $1.44M | ﹤0.01% |
90,077
+21,479
| +31% | +$344K |
|
2495
Skywest
SKYW
$4.22B
| $1.44M | ﹤0.01% |
117,853
-41,121
| -26% | -$502K |
|
|
RSH
2496
DELISTED
RADIOSHACK CORP
RSH
| $1.44M | ﹤0.01% |
1,448,511
+1,337,487
| +1,205% | +$1.33M |
|
|
EVRI
2497
DELISTED
Everi Holdings
EVRI
| $1.43M | ﹤0.01% |
161,149
-29,901
| -16% | -$266K |
|
|
MTEM
2498
DELISTED
Molecular Templates, Inc.
MTEM
| $1.43M | ﹤0.01% |
2,189
+410
| +23% | +$268K |
|
|
FINL
2499
DELISTED
Finish Line
FINL
| $1.43M | ﹤0.01% |
47,942
-967
| -2% | -$28.7K |
|
2500
Comscore
SCOR
$33.4M
| $1.42M | ﹤0.01% |
2,008
-683
| -25% | -$484K |
|