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 | |
|---|---|---|---|---|---|---|
2601
Apogee Enterprises
APOG
$911M
| $1.23M | ﹤0.01% |
35,304
-1,738
| -5% | -$60.5K |
|
2602
Enanta Pharmaceuticals
ENTA
$159M
| $1.23M | ﹤0.01% |
28,456
+9,661
| +51% | +$416K |
|
2603
Dynavax Technologies
DVAX
$1.14B
| $1.22M | ﹤0.01% |
76,414
-16,734
| -18% | -$268K |
|
2604
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $1.22M | ﹤0.01% |
46,207
-475
| -1% | -$12.5K |
|
|
GNMK
2605
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.22M | ﹤0.01% |
90,256
-21,657
| -19% | -$293K |
|
|
ECOM
2606
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.22M | ﹤0.01% |
46,323
-105,409
| -69% | -$2.77M |
|
|
KCG
2607
DELISTED
KCG Holdings, Inc.
KCG
| $1.22M | ﹤0.01% |
102,545
+56,933
| +125% | +$676K |
|
2608
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $1.22M | ﹤0.01% |
60,000
| – | – |
|
|
NP
2609
DELISTED
Neenah, Inc. Common Stock
NP
| $1.22M | ﹤0.01% |
22,925
-58
| -0.3% | -$3.08K |
|
2610
Meritage Homes
MTH
$5.43B
| $1.21M | ﹤0.01% |
57,492
-7,372
| -11% | -$155K |
|
|
OXFD
2611
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.21M | ﹤0.01% |
71,992
-20,323
| -22% | -$342K |
|
|
YGE
2612
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.21M | ﹤0.01% |
32,411
-108,081
| -77% | -$4.04M |
|
2613
Republic Bancorp
RBCAA
$1.46B
| $1.2M | ﹤0.01% |
50,747
-7,510
| -13% | -$178K |
|
|
SBY
2614
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.2M | ﹤0.01% |
73,521
+17,851
| +32% | +$291K |
|
2615
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
| $1.2M | ﹤0.01% |
58,154
+5,965
| +11% | +$123K |
|
2616
Alamo Group
ALG
$2.49B
| $1.19M | ﹤0.01% |
22,096
-11,832
| -35% | -$639K |
|
2617
WD-40
WDFC
$2.82B
| $1.19M | ﹤0.01% |
15,874
+4,655
| +41% | +$350K |
|
|
SONC
2618
DELISTED
Sonic Corp
SONC
| $1.19M | ﹤0.01% |
54,019
+13,934
| +35% | +$307K |
|
|
SZYM
2619
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.19M | ﹤0.01% |
101,268
-52,933
| -34% | -$623K |
|
|
BKMU
2620
DELISTED
Bank Mutual Corp
BKMU
| $1.19M | ﹤0.01% |
205,557
-17,216
| -8% | -$99.8K |
|
2621
BOK Financial
BOKF
$6.94B
| $1.19M | ﹤0.01% |
17,856
+8,964
| +101% | +$596K |
|
2622
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.19M | ﹤0.01% |
9,745
-9,865
| -50% | -$1.2M |
|
|
OHAI
2623
DELISTED
OHA Investment Corporation
OHAI
| $1.19M | ﹤0.01% |
190,449
+184,335
| +3,015% | +$1.15M |
|
|
KWK
2624
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.19M | ﹤0.01% |
444,279
-1,394,011
| -76% | -$3.72M |
|
2625
Ducommun
DCO
$1.39B
| $1.18M | ﹤0.01% |
45,372
-4,953
| -10% | -$129K |
|