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 | |
|---|---|---|---|---|---|---|
2751
CNA Financial
CNA
$12.5B
| $947K | ﹤0.01% |
23,451
+16,910
| +259% | +$683K |
|
2752
Curis
CRIS
$21.4M
| $946K | ﹤0.01% |
5,093
+485
| +11% | +$90.1K |
|
2753
ArcelorMittal
MT
$26.4B
| $945K | ﹤0.01% |
27,729
-622,132
| -96% | -$21.2M |
|
2754
Universal Insurance Holdings
UVE
$698M
| $945K | ﹤0.01% |
73,048
-282,601
| -79% | -$3.66M |
|
2755
Vanguard Information Technology ETF
VGT
$104B
| $944K | ﹤0.01% |
9,761
+4,501
| +86% | +$435K |
|
2756
Azenta
AZTA
$1.4B
| $941K | ﹤0.01% |
87,500
-247
| -0.3% | -$2.66K |
|
|
ETW
2757
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $941K | ﹤0.01% |
73,815
+39,301
| +114% | +$501K |
|
2758
Ubiquiti
UI
$36.2B
| $938K | ﹤0.01% |
20,786
-11,751
| -36% | -$530K |
|
2759
Independent Bank
INDB
$3.49B
| $935K | ﹤0.01% |
24,415
+5,725
| +31% | +$219K |
|
2760
First Financial Bankshares
FFIN
$4.98B
| $933K | ﹤0.01% |
59,542
-15,366
| -21% | -$241K |
|
2761
Insperity
NSP
$1.95B
| $933K | ﹤0.01% |
56,600
+4,178
| +8% | +$68.9K |
|
|
BFS
2762
Saul Centers
BFS
$776M
| $929K | ﹤0.01% |
19,141
+2,483
| +15% | +$121K |
|
2763
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $929K | ﹤0.01% |
17,790
+12,046
| +210% | +$629K |
|
|
NBG
2764
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $929K | ﹤0.01% |
252,754
-747,549
| -75% | -$2.75M |
|
|
BHR
2765
Braemar Hotels & Resorts
BHR
$203M
| $928K | ﹤0.01% |
54,664
-28,728
| -34% | -$488K |
|
|
MSL
2766
DELISTED
Midsouth Bancorp, Inc.
MSL
| $928K | ﹤0.01% |
46,697
+35,984
| +336% | +$715K |
|
2767
Astec Industries
ASTE
$1.07B
| $927K | ﹤0.01% |
21,150
-8,677
| -29% | -$380K |
|
2768
Forrester Research
FORR
$200M
| $925K | ﹤0.01% |
24,462
+15,831
| +183% | +$599K |
|
|
MBII
2769
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $924K | ﹤0.01% |
79,607
+15,498
| +24% | +$180K |
|
2770
Tandem Diabetes Care
TNDM
$840M
| $923K | ﹤0.01% |
5,677
+5,398
| +1,935% | +$878K |
|
|
CDR
2771
DELISTED
Cedar Realty Trust, Inc
CDR
| $922K | ﹤0.01% |
22,409
-3,875
| -15% | -$159K |
|
2772
Lands' End
LE
$467M
| $921K | ﹤0.01% |
+27,472
| New | +$921K |
|
2773
Scholastic
SCHL
$677M
| $919K | ﹤0.01% |
26,991
-3,506
| -11% | -$119K |
|
|
FCT
2774
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $918K | ﹤0.01% |
64,289
+30,765
| +92% | +$439K |
|
2775
Hooker Furnishings Corp
HOFT
$109M
| $917K | ﹤0.01% |
56,866
+51,067
| +881% | +$823K |
|