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 | |
|---|---|---|---|---|---|---|
|
BIOA
2801
DELISTED
BioAmber Inc.
BIOA
| $885K | ﹤0.01% |
88,979
+37,298
| +72% | +$371K |
|
|
TPLM
2802
DELISTED
Triangle Petroleum Corporation
TPLM
| $885K | ﹤0.01% |
75,448
-47,950
| -39% | -$562K |
|
|
QINC
2803
DELISTED
First Trust RBA Quality Income ETF
QINC
| $885K | ﹤0.01% |
42,477
-2,994
| -7% | -$62.4K |
|
2804
Booz Allen Hamilton
BAH
$12.5B
| $883K | ﹤0.01% |
41,685
-166,294
| -80% | -$3.52M |
|
|
RNDY
2805
DELISTED
ROUNDYS INC COM STK
RNDY
| $882K | ﹤0.01% |
160,370
+127,883
| +394% | +$703K |
|
|
TXTR
2806
DELISTED
TEXTURA CORPORATION COM
TXTR
| $879K | ﹤0.01% |
37,236
+2,430
| +7% | +$57.4K |
|
2807
First Trust Managed Municipal ETF
FMB
$1.9B
| $875K | ﹤0.01% |
+17,500
| New | +$875K |
|
|
SPRT
2808
DELISTED
support.com, Inc.
SPRT
| $874K | ﹤0.01% |
107,590
+87,941
| +448% | +$714K |
|
|
DCM
2809
DELISTED
NTT DOCOMO, Inc.
DCM
| $874K | ﹤0.01% |
51,199
+10,286
| +25% | +$176K |
|
|
TEI
2810
Templeton Emerging Markets Income Fund
TEI
$307M
| $872K | ﹤0.01% |
63,296
+3,600
| +6% | +$49.6K |
|
2811
Cal-Maine
CALM
$5B
| $871K | ﹤0.01% |
23,474
+1,462
| +7% | +$54.2K |
|
|
CYOU
2812
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $871K | ﹤0.01% |
33,562
-78
| -0.2% | -$2.02K |
|
2813
WesBanco
WSBC
$2.97B
| $869K | ﹤0.01% |
28,052
+6,617
| +31% | +$205K |
|
2814
SpartanNash
SPTN
$897M
| $864K | ﹤0.01% |
41,234
-42,853
| -51% | -$898K |
|
|
HQCL
2815
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $864K | ﹤0.01% |
31,204
-1,022
| -3% | -$28.3K |
|
2816
Lakeland Financial Corp
LKFN
$1.63B
| $861K | ﹤0.01% |
33,891
+15,493
| +84% | +$394K |
|
2817
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $858K | ﹤0.01% |
+65,800
| New | +$858K |
|
2818
Super Micro Computer
SMCI
$26.7B
| $857K | ﹤0.01% |
339,280
+40,400
| +14% | +$102K |
|
|
ALO
2819
DELISTED
Alio Gold Inc. Common Shares
ALO
| $857K | ﹤0.01% |
49,023
-15,192
| -24% | -$266K |
|
|
HERO
2820
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $857K | ﹤0.01% |
213,491
-373,898
| -64% | -$1.5M |
|
2821
Equinor
EQNR
$62.3B
| $856K | ﹤0.01% |
27,821
+16,438
| +144% | +$506K |
|
2822
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $855K | ﹤0.01% |
24,049
+5,665
| +31% | +$201K |
|
|
YDKN
2823
DELISTED
Yadkin Financial Corporation
YDKN
| $855K | ﹤0.01% |
45,466
-21,277
| -32% | -$400K |
|
2824
BJ's Restaurants
BJRI
$667M
| $854K | ﹤0.01% |
24,488
+2,885
| +13% | +$101K |
|
|
URG
2825
Ur-Energy
URG
$547M
| $849K | ﹤0.01% |
745,924
+331,434
| +80% | +$377K |
|