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 | |
|---|---|---|---|---|---|---|
|
SHYF
2726
DELISTED
The Shyft Group
SHYF
| $994K | ﹤0.01% |
219,195
+172,290
| +367% | +$781K |
|
|
HDNG
2727
DELISTED
Hardinge Inc
HDNG
| $991K | ﹤0.01% |
78,475
+62,697
| +397% | +$792K |
|
2728
Matthews International
MATW
$788M
| $990K | ﹤0.01% |
23,865
-14,076
| -37% | -$584K |
|
2729
American Vanguard Corp
AVD
$158M
| $985K | ﹤0.01% |
74,608
+32,731
| +78% | +$432K |
|
2730
Odyssey Marine Exploration
OMEX
$75.9M
| $985K | ﹤0.01% |
48,894
+25,731
| +111% | +$518K |
|
2731
Kadant
KAI
$3.64B
| $984K | ﹤0.01% |
25,662
-38,740
| -60% | -$1.49M |
|
2732
The Greenbrier Companies
GBX
$1.43B
| $983K | ﹤0.01% |
17,112
-7,491
| -30% | -$430K |
|
2733
LCI Industries
LCII
$2.41B
| $983K | ﹤0.01% |
19,682
-2,451
| -11% | -$122K |
|
2734
Cohen & Steers
CNS
$3.54B
| $982K | ﹤0.01% |
22,647
+8,367
| +59% | +$363K |
|
|
WMC
2735
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $978K | ﹤0.01% |
6,912
-7,163
| -51% | -$1.01M |
|
2736
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
| $974K | ﹤0.01% |
8,275
+1,930
| +30% | +$227K |
|
2737
Global Partners
GLP
$1.73B
| $972K | ﹤0.01% |
23,944
+11,660
| +95% | +$473K |
|
2738
Paycom
PAYC
$12B
| $969K | ﹤0.01% |
+66,437
| New | +$969K |
|
|
BCS.PRA.CL
2739
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $965K | ﹤0.01% |
37,747
+30,999
| +459% | +$792K |
|
|
MBRG
2740
DELISTED
Middleburg Financial Corp
MBRG
| $962K | ﹤0.01% |
48,141
+36,759
| +323% | +$735K |
|
2741
VanEck Oil Services ETF
OIH
$976M
| $961K | ﹤0.01% |
833
-23,288
| -97% | -$26.9M |
|
2742
Agree Realty
ADC
$7.97B
| $959K | ﹤0.01% |
31,793
-1,459
| -4% | -$44K |
|
2743
Myers Industries
MYE
$597M
| $959K | ﹤0.01% |
47,820
-65,642
| -58% | -$1.32M |
|
|
PVA
2744
DELISTED
PENN VIRGINIA CORP
PVA
| $957K | ﹤0.01% |
56,463
-403,016
| -88% | -$6.83M |
|
|
ELLI
2745
DELISTED
Ellie Mae Inc
ELLI
| $956K | ﹤0.01% |
30,722
+5,525
| +22% | +$172K |
|
2746
TriplePoint Venture Growth BDC
TPVG
$251M
| $952K | ﹤0.01% |
58,150
-2,184
| -4% | -$35.8K |
|
2747
M/I Homes
MHO
$3.97B
| $950K | ﹤0.01% |
39,203
+8,065
| +26% | +$195K |
|
2748
Standex International
SXI
$2.54B
| $949K | ﹤0.01% |
12,750
+3,331
| +35% | +$248K |
|
2749
Foster
FSTR
$292M
| $948K | ﹤0.01% |
17,557
+3,763
| +27% | +$203K |
|
2750
Invesco Dividend Achievers ETF
PFM
$731M
| $948K | ﹤0.01% |
45,183
-2,334
| -5% | -$49K |
|