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 | |
|---|---|---|---|---|---|---|
|
IBCA
2626
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.18M | ﹤0.01% |
152,280
+138,014
| +967% | +$1.07M |
|
2627
Federal Signal
FSS
$7.64B
| $1.18M | ﹤0.01% |
80,519
-7,669
| -9% | -$112K |
|
2628
Morningstar
MORN
$10.5B
| $1.18M | ﹤0.01% |
16,382
-2,836
| -15% | -$203K |
|
2629
Progress Software
PRGS
$1.82B
| $1.18M | ﹤0.01% |
48,911
+300
| +0.6% | +$7.21K |
|
|
MDCI
2630
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.18M | ﹤0.01% |
85,627
+74,277
| +654% | +$1.02M |
|
2631
Surmodics
SRDX
$456M
| $1.17M | ﹤0.01% |
54,517
-1,359
| -2% | -$29.1K |
|
|
WIRE
2632
DELISTED
Encore Wire Corp
WIRE
| $1.17M | ﹤0.01% |
23,834
+556
| +2% | +$27.2K |
|
|
IRF
2633
DELISTED
INTL RECTIFIER CORP
IRF
| $1.16M | ﹤0.01% |
41,727
-59,566
| -59% | -$1.66M |
|
|
KAMN
2634
DELISTED
Kaman Corp
KAMN
| $1.16M | ﹤0.01% |
27,219
-6,280
| -19% | -$268K |
|
|
SVVC
2635
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.16M | ﹤0.01% |
54,386
+47,239
| +661% | +$1M |
|
2636
Saia
SAIA
$8.75B
| $1.15M | ﹤0.01% |
26,314
-70,272
| -73% | -$3.08M |
|
|
ATW
2637
DELISTED
Atwood Oceanics
ATW
| $1.15M | ﹤0.01% |
22,047
-25,560
| -54% | -$1.34M |
|
|
TTPH
2638
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.15M | ﹤0.01% |
4,270
+3,977
| +1,357% | +$1.07M |
|
|
AVNR
2639
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.15M | ﹤0.01% |
203,681
-57,521
| -22% | -$324K |
|
2640
Omnicell
OMCL
$1.48B
| $1.15M | ﹤0.01% |
39,952
+6,825
| +21% | +$196K |
|
2641
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $1.14M | ﹤0.01% |
72,186
-324
| -0.4% | -$5.14K |
|
2642
Sumitomo Mitsui Financial
SMFG
$106B
| $1.14M | ﹤0.01% |
134,425
+118,654
| +752% | +$1M |
|
2643
S&T Bancorp
STBA
$1.46B
| $1.14M | ﹤0.01% |
45,855
-10,905
| -19% | -$270K |
|
2644
Consolidated Water Co
CWCO
$532M
| $1.13M | ﹤0.01% |
96,307
+85,145
| +763% | +$1M |
|
|
LOCK
2645
DELISTED
LifeLock, Inc.
LOCK
| $1.13M | ﹤0.01% |
81,217
-167,628
| -67% | -$2.34M |
|
2646
Stellus Capital Investment Corp
SCM
$398M
| $1.13M | ﹤0.01% |
76,963
+71,770
| +1,382% | +$1.05M |
|
2647
Vanguard Small-Cap ETF
VB
$67.5B
| $1.12M | ﹤0.01% |
9,612
-798,074
| -99% | -$93.3M |
|
2648
Western Alliance Bancorporation
WAL
$9.64B
| $1.12M | ﹤0.01% |
47,257
-36,222
| -43% | -$861K |
|
|
PDH
2649
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $1.12M | ﹤0.01% |
78,206
+15,812
| +25% | +$227K |
|
2650
Dime Community Bancshares
DCOM
$1.34B
| $1.12M | ﹤0.01% |
46,810
+11,362
| +32% | +$272K |
|