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 | |
|---|---|---|---|---|---|---|
|
LTM
2551
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.33M | ﹤0.01% |
27,359
-82,990
| -75% | -$4.04M |
|
|
PZN
2552
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.33M | ﹤0.01% |
119,005
+7,655
| +7% | +$85.4K |
|
2553
Accuray
ARAY
$181M
| $1.32M | ﹤0.01% |
150,563
+46,901
| +45% | +$412K |
|
2554
Sleep Number
SNBR
$203M
| $1.32M | ﹤0.01% |
64,033
-36,272
| -36% | -$748K |
|
|
FSGI
2555
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.32M | ﹤0.01% |
608,737
+398,635
| +190% | +$864K |
|
2556
First Financial Bancorp
FFBC
$2.42B
| $1.32M | ﹤0.01% |
76,616
+24,309
| +46% | +$418K |
|
2557
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $1.32M | ﹤0.01% |
2,490
-3,987
| -62% | -$2.11M |
|
|
OKSB
2558
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.31M | ﹤0.01% |
76,967
-7,330
| -9% | -$125K |
|
|
CFNL
2559
DELISTED
Cardinal Financial Corp
CFNL
| $1.31M | ﹤0.01% |
70,973
+54,225
| +324% | +$999K |
|
2560
Cytokinetics
CYTK
$5.95B
| $1.31M | ﹤0.01% |
273,814
+44,880
| +20% | +$214K |
|
2561
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.31M | ﹤0.01% |
116,111
-41,111
| -26% | -$463K |
|
2562
Resources Connection
RGP
$175M
| $1.31M | ﹤0.01% |
99,741
+548
| +0.6% | +$7.18K |
|
2563
Trustco Bank Corp NY
TRST
$738M
| $1.31M | ﹤0.01% |
39,185
+338
| +0.9% | +$11.3K |
|
|
SALE
2564
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.31M | ﹤0.01% |
49,090
-47,685
| -49% | -$1.27M |
|
|
BZT
2565
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $1.3M | ﹤0.01% |
40,000
| – | – |
|
2566
First Interstate BancSystem
FIBK
$3.4B
| $1.3M | ﹤0.01% |
47,997
+24,907
| +108% | +$676K |
|
2567
RBC Bearings
RBC
$12.1B
| $1.3M | ﹤0.01% |
20,341
+3,163
| +18% | +$202K |
|
|
BCPC
2568
Balchem Corporation
BCPC
$5.02B
| $1.3M | ﹤0.01% |
24,299
-15,437
| -39% | -$827K |
|
|
BGH
2569
Barings Global Short Duration High Yield Fund
BGH
$335M
| $1.3M | ﹤0.01% |
53,177
+7,475
| +16% | +$183K |
|
2570
Home BancShares
HOMB
$5.79B
| $1.3M | ﹤0.01% |
79,038
+37,238
| +89% | +$611K |
|
2571
Trex
TREX
$6.42B
| $1.3M | ﹤0.01% |
179,976
-898,696
| -83% | -$6.47M |
|
|
RAVN
2572
DELISTED
Raven Industries Inc
RAVN
| $1.3M | ﹤0.01% |
39,136
-11,095
| -22% | -$367K |
|
|
GHDX
2573
DELISTED
Genomic Health, Inc.
GHDX
| $1.29M | ﹤0.01% |
47,178
-54,577
| -54% | -$1.49M |
|
|
ZIONW
2574
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.28M | ﹤0.01% |
243,948
+236,100
| +3,008% | +$1.24M |
|
2575
Harmony Gold Mining
HMY
$9.33B
| $1.28M | ﹤0.01% |
431,926
-63,127
| -13% | -$187K |
|