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 | |
|---|---|---|---|---|---|---|
2576
Quaker Houghton
KWR
$2.44B
| $1.28M | ﹤0.01% |
16,651
-2,153
| -11% | -$165K |
|
2577
Marcus & Millichap
MMI
$1.25B
| $1.28M | ﹤0.01% |
50,040
-8,930
| -15% | -$228K |
|
|
MRD
2578
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.28M | ﹤0.01% |
+52,381
| New | +$1.28M |
|
2579
Renasant Corp
RNST
$3.64B
| $1.27M | ﹤0.01% |
43,862
+5,745
| +15% | +$167K |
|
|
PTR
2580
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.27M | ﹤0.01% |
10,156
-56
| -0.5% | -$7.02K |
|
2581
Bruker
BRKR
$4.87B
| $1.26M | ﹤0.01% |
52,125
-180,768
| -78% | -$4.38M |
|
2582
Universal Electronics
UEIC
$63.9M
| $1.26M | ﹤0.01% |
25,813
+14,084
| +120% | +$688K |
|
2583
C&F Financial
CFFI
$229M
| $1.26M | ﹤0.01% |
35,053
+18,588
| +113% | +$668K |
|
2584
Weibo
WB
$3.11B
| $1.26M | ﹤0.01% |
+61,563
| New | +$1.26M |
|
2585
Gladstone Investment Corp
GAIN
$538M
| $1.26M | ﹤0.01% |
170,307
+134,522
| +376% | +$994K |
|
2586
Turkcell
TKC
$5.11B
| $1.26M | ﹤0.01% |
80,814
-24,168
| -23% | -$376K |
|
|
IPCC
2587
DELISTED
Infinity Property & Casualty C
IPCC
| $1.26M | ﹤0.01% |
18,734
+5,628
| +43% | +$378K |
|
2588
RELX
RELX
$85.3B
| $1.26M | ﹤0.01% |
+77,740
| New | +$1.26M |
|
|
PSEM
2589
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.26M | ﹤0.01% |
139,055
-15
| -0% | -$135 |
|
2590
uniQure
QURE
$814M
| $1.25M | ﹤0.01% |
92,125
+24,652
| +37% | +$334K |
|
2591
OraSure Technologies
OSUR
$236M
| $1.25M | ﹤0.01% |
144,965
+103,165
| +247% | +$887K |
|
2592
Sprouts Farmers Market
SFM
$12.6B
| $1.25M | ﹤0.01% |
38,134
-163,620
| -81% | -$5.35M |
|
|
MDR
2593
DELISTED
McDermott International
MDR
| $1.25M | ﹤0.01% |
51,362
-58,372
| -53% | -$1.41M |
|
|
ARII
2594
DELISTED
American Railcar Industries, Inc.
ARII
| $1.25M | ﹤0.01% |
18,401
-1,458
| -7% | -$98.6K |
|
2595
Civitas Resources
CIVI
$3.11B
| $1.24M | ﹤0.01% |
194
-678
| -78% | -$4.34M |
|
|
JASO
2596
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.24M | ﹤0.01% |
114,304
-4,261
| -4% | -$46.3K |
|
2597
Aaon
AAON
$6.81B
| $1.24M | ﹤0.01% |
83,268
+18,686
| +29% | +$278K |
|
2598
Badger Meter
BMI
$5.3B
| $1.24M | ﹤0.01% |
47,060
+2,046
| +5% | +$53.8K |
|
|
AFFX
2599
DELISTED
AFFYMETRIX INC
AFFX
| $1.24M | ﹤0.01% |
139,055
-1,409
| -1% | -$12.5K |
|
|
CBM
2600
DELISTED
Cambrex Corporation
CBM
| $1.24M | ﹤0.01% |
59,729
+15,560
| +35% | +$322K |
|