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 | |
|---|---|---|---|---|---|---|
2701
Compass Diversified
CODI
$549M
| $1.02M | ﹤0.01% |
56,498
-7,954
| -12% | -$144K |
|
|
AAIC
2702
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.02M | ﹤0.01% |
37,477
-14,407
| -28% | -$393K |
|
2703
First Trust Value Line Dividend Fund
FVD
$9.05B
| $1.02M | ﹤0.01% |
44,589
+5,119
| +13% | +$117K |
|
|
INVN
2704
DELISTED
Invensense Inc
INVN
| $1.02M | ﹤0.01% |
44,987
-30,341
| -40% | -$687K |
|
|
WIBC
2705
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.02M | ﹤0.01% |
99,277
-173,739
| -64% | -$1.78M |
|
|
PTLA
2706
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.02M | ﹤0.01% |
34,923
+3,649
| +12% | +$106K |
|
2707
Heron Therapeutics
HRTX
$227M
| $1.02M | ﹤0.01% |
82,476
+79,263
| +2,467% | +$975K |
|
2708
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $1.01M | ﹤0.01% |
18,867
+12,878
| +215% | +$692K |
|
2709
E.W. Scripps
SSP
$242M
| $1.01M | ﹤0.01% |
53,987
+24,147
| +81% | +$453K |
|
2710
NBT Bancorp
NBTB
$2.21B
| $1.01M | ﹤0.01% |
42,231
+12,857
| +44% | +$308K |
|
2711
Brady Corp
BRC
$3.79B
| $1.01M | ﹤0.01% |
33,881
-16,487
| -33% | -$492K |
|
2712
8x8 Inc
EGHT
$275M
| $1.01M | ﹤0.01% |
124,834
+45,705
| +58% | +$369K |
|
2713
Northwest Natural Holdings
NWN
$1.7B
| $1.01M | ﹤0.01% |
21,407
-7,784
| -27% | -$367K |
|
|
PGNX
2714
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.01M | ﹤0.01% |
234,011
-26,113
| -10% | -$112K |
|
|
XNPT
2715
DELISTED
XENOPORT, INC.
XNPT
| $1.01M | ﹤0.01% |
208,547
-33,861
| -14% | -$163K |
|
2716
Community Trust Bancorp
CTBI
$1.01B
| $1.01M | ﹤0.01% |
29,429
-24,900
| -46% | -$850K |
|
2717
ESCO Technologies
ESE
$5.43B
| $1M | ﹤0.01% |
28,991
+7,383
| +34% | +$256K |
|
|
DWRE
2718
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1M | ﹤0.01% |
14,440
-70,457
| -83% | -$4.88M |
|
2719
DXP Enterprises
DXPE
$1.82B
| $1M | ﹤0.01% |
13,244
+401
| +3% | +$30.3K |
|
|
CASC
2720
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $998K | ﹤0.01% |
51,419
-7,717
| -13% | -$150K |
|
|
ZAGG
2721
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $997K | ﹤0.01% |
183,770
+166,591
| +970% | +$904K |
|
|
GEVA
2722
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $997K | ﹤0.01% |
9,514
-32,561
| -77% | -$3.41M |
|
|
SHO.PRD
2723
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $996K | ﹤0.01% |
37,944
-362,959
| -91% | -$9.53M |
|
|
SRNE
2724
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $995K | ﹤0.01% |
147,595
+144,772
| +5,128% | +$976K |
|
|
DWSN
2725
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $995K | ﹤0.01% |
34,772
-3,748
| -10% | -$107K |
|