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 | |
|---|---|---|---|---|---|---|
2676
RH
RH
$4.32B
| $1.07M | ﹤0.01% |
11,481
-5,312
| -32% | -$494K |
|
|
OMG
2677
DELISTED
OM GROUP INC.
OMG
| $1.07M | ﹤0.01% |
32,923
+705
| +2% | +$22.8K |
|
|
IBTX
2678
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | ﹤0.01% |
19,170
-1,386
| -7% | -$77.1K |
|
2679
Genpact
G
$7.2B
| $1.07M | ﹤0.01% |
60,857
-755,244
| -93% | -$13.2M |
|
|
MSFG
2680
DELISTED
MainSource Financial Group Inc
MSFG
| $1.06M | ﹤0.01% |
61,497
+15,596
| +34% | +$269K |
|
|
LORL
2681
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.05M | ﹤0.01% |
14,521
-4,298
| -23% | -$312K |
|
|
ALEX
2682
Alexander & Baldwin
ALEX
$1.33B
| $1.05M | ﹤0.01% |
25,349
-39,423
| -61% | -$1.63M |
|
2683
Invesco International Corporate Bond ETF
PICB
$198M
| $1.05M | ﹤0.01% |
34,256
-28,088
| -45% | -$861K |
|
2684
Credit Acceptance
CACC
$5.63B
| $1.05M | ﹤0.01% |
8,510
+1,930
| +29% | +$237K |
|
2685
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $1.05M | ﹤0.01% |
26,297
-27,547
| -51% | -$1.1M |
|
|
HEES
2686
DELISTED
H&E Equipment Services
HEES
| $1.05M | ﹤0.01% |
28,830
-9,881
| -26% | -$358K |
|
2687
Flushing Financial
FFIC
$469M
| $1.05M | ﹤0.01% |
50,932
+21,568
| +73% | +$443K |
|
|
TAST
2688
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.04M | ﹤0.01% |
146,544
+128,447
| +710% | +$913K |
|
2689
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.04M | ﹤0.01% |
38,484
-33,329
| -46% | -$901K |
|
2690
OceanFirst Financial
OCFC
$1.02B
| $1.04M | ﹤0.01% |
62,823
+31,235
| +99% | +$517K |
|
|
CACB
2691
DELISTED
Cascade Bancorp
CACB
| $1.04M | ﹤0.01% |
199,486
+158,694
| +389% | +$826K |
|
2692
MGE Energy Inc
MGEE
$3.04B
| $1.04M | ﹤0.01% |
26,301
-16,365
| -38% | -$645K |
|
|
BLOX
2693
DELISTED
Infoblox Inc
BLOX
| $1.04M | ﹤0.01% |
78,910
-264,914
| -77% | -$3.48M |
|
|
NTT
2694
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.04M | ﹤0.01% |
33,222
+17,879
| +117% | +$557K |
|
|
NSPH
2695
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.03M | ﹤0.01% |
32,762
+30,872
| +1,633% | +$973K |
|
|
STMP
2696
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | ﹤0.01% |
30,695
-70,919
| -70% | -$2.38M |
|
|
FMK
2697
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.03M | ﹤0.01% |
38,869
+23,557
| +154% | +$624K |
|
|
CRRC
2698
DELISTED
COURIER CORP
CRRC
| $1.03M | ﹤0.01% |
69,174
+17,172
| +33% | +$256K |
|
2699
Ameris Bancorp
ABCB
$5.06B
| $1.03M | ﹤0.01% |
47,654
+17,083
| +56% | +$368K |
|
|
CCMP
2700
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
22,958
+5,179
| +29% | +$231K |
|