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 | |
|---|---|---|---|---|---|---|
|
VLP
2826
DELISTED
Valero Energy Partners LP
VLP
| $849K | ﹤0.01% |
16,892
-1,106,878
| -98% | -$55.6M |
|
|
QRE
2827
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $847K | ﹤0.01% |
44,650
-171
| -0.4% | -$3.24K |
|
2828
Gyre Therapeutics
GYRE
$688M
| $843K | ﹤0.01% |
238
+33
| +16% | +$117K |
|
|
PSTB
2829
DELISTED
Park Sterling Corp.
PSTB
| $843K | ﹤0.01% |
128,145
+75,827
| +145% | +$499K |
|
|
UBA
2830
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $841K | ﹤0.01% |
40,350
+405
| +1% | +$8.44K |
|
|
KG
2831
Kestrel Group, Ltd.
KG
$215M
| $836K | ﹤0.01% |
3,467
-850
| -20% | -$205K |
|
2832
Stepan Co
SCL
$1.1B
| $836K | ﹤0.01% |
15,836
+1,414
| +10% | +$74.6K |
|
2833
Intrepid Potash
IPI
$381M
| $833K | ﹤0.01% |
4,971
-2,212
| -31% | -$371K |
|
|
NEWP
2834
DELISTED
NEWPORT CORP
NEWP
| $832K | ﹤0.01% |
45,049
-2,699
| -6% | -$49.8K |
|
2835
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $830K | ﹤0.01% |
63,325
+59,450
| +1,534% | +$779K |
|
2836
Winnebago Industries
WGO
$940M
| $826K | ﹤0.01% |
32,853
+2,678
| +9% | +$67.3K |
|
|
AVX
2837
DELISTED
AVX Corporation
AVX
| $824K | ﹤0.01% |
62,164
-1,999
| -3% | -$26.5K |
|
2838
Dycom Industries
DY
$7.33B
| $820K | ﹤0.01% |
26,219
+1,705
| +7% | +$53.3K |
|
2839
Bank of America Series L
BAC.PRL
$3.97B
| $818K | ﹤0.01% |
698
+415
| +147% | +$486K |
|
|
AOI
2840
DELISTED
Alliance One International, Inc.
AOI
| $818K | ﹤0.01% |
32,786
+1,282
| +4% | +$32K |
|
|
AXAS
2841
DELISTED
Abraxas Petroleum Corporation
AXAS
| $816K | ﹤0.01% |
6,524
+1,838
| +39% | +$230K |
|
2842
Blackbaud
BLKB
$3.31B
| $815K | ﹤0.01% |
22,823
-61,898
| -73% | -$2.21M |
|
2843
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $815K | ﹤0.01% |
+32,978
| New | +$815K |
|
|
SOL
2844
Emeren Group
SOL
$97.5M
| $815K | ﹤0.01% |
55,352
-78,619
| -59% | -$1.16M |
|
2845
Kelly Services Class A
KELYA
$491M
| $814K | ﹤0.01% |
47,529
-3,562
| -7% | -$61K |
|
|
SSI
2846
DELISTED
Stage Stores Inc
SSI
| $813K | ﹤0.01% |
43,595
-38,612
| -47% | -$720K |
|
|
CRZO
2847
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $810K | ﹤0.01% |
11,714
-173,022
| -94% | -$12M |
|
2848
AudioCodes
AUDC
$289M
| $809K | ﹤0.01% |
114,890
+1,000
| +0.9% | +$7.04K |
|
|
CPAC
2849
Cementos Pacasmayo
CPAC
$595M
| $809K | ﹤0.01% |
76,802
+21,682
| +39% | +$228K |
|
|
EURZ
2850
DELISTED
DIREXION DAILY FTSE EUROPE BEAR 3X SHS
EURZ
| $809K | ﹤0.01% |
24,600
-9,500
| -28% | -$312K |
|