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 | |
|---|---|---|---|---|---|---|
|
EMKR
2851
DELISTED
Emcore Corp
EMKR
| $809K | ﹤0.01% |
19,651
+17,989
| +1,082% | +$741K |
|
|
EROC
2852
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $807K | ﹤0.01% |
+162,217
| New | +$807K |
|
|
IMN
2853
DELISTED
Imation
IMN
| $806K | ﹤0.01% |
234,677
+187,318
| +396% | +$643K |
|
|
SGF
2854
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $806K | ﹤0.01% |
61,818
+487
| +0.8% | +$6.35K |
|
|
WPP
2855
DELISTED
WAUSAU PAPER CORP.
WPP
| $805K | ﹤0.01% |
74,413
+41,258
| +124% | +$446K |
|
|
TBCH
2856
Turtle Beach Corporation Common Stock
TBCH
$302M
| $803K | ﹤0.01% |
21,747
+21,507
| +8,961% | +$794K |
|
2857
Harmonic Inc
HLIT
$1.13B
| $802K | ﹤0.01% |
107,601
-362,637
| -77% | -$2.7M |
|
2858
Provident Financial
PROV
$102M
| $802K | ﹤0.01% |
55,289
+47,291
| +591% | +$686K |
|
2859
Werner Enterprises
WERN
$1.71B
| $802K | ﹤0.01% |
30,264
-23,447
| -44% | -$621K |
|
|
ANV
2860
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $797K | ﹤0.01% |
212,414
-8,108
| -4% | -$30.4K |
|
2861
Piper Sandler
PIPR
$6.1B
| $796K | ﹤0.01% |
15,398
+6,609
| +75% | +$342K |
|
2862
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$40M
| $792K | ﹤0.01% |
17,800
-9,800
| -36% | -$436K |
|
2863
Horizon Technology Finance
HRZN
$284M
| $792K | ﹤0.01% |
54,192
+50,362
| +1,315% | +$736K |
|
2864
Cogent Communications
CCOI
$1.86B
| $791K | ﹤0.01% |
22,926
-11,623
| -34% | -$401K |
|
2865
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $791K | ﹤0.01% |
13,113
+6,778
| +107% | +$409K |
|
|
DX
2866
Dynex Capital
DX
$1.61B
| $791K | ﹤0.01% |
29,876
-16,427
| -35% | -$435K |
|
2867
NeoGenomics
NEO
$1.04B
| $788K | ﹤0.01% |
237,478
+222,578
| +1,494% | +$739K |
|
2868
Griffon
GFF
$3.57B
| $786K | ﹤0.01% |
63,500
+9,789
| +18% | +$121K |
|
2869
RB Global
RBA
$21.7B
| $786K | ﹤0.01% |
+31,902
| New | +$786K |
|
|
ILG
2870
DELISTED
ILG, Inc Common Stock
ILG
| $786K | ﹤0.01% |
35,840
-9,275
| -21% | -$203K |
|
2871
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $785K | ﹤0.01% |
64,794
-285
| -0.4% | -$3.45K |
|
|
BSCE
2872
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $785K | ﹤0.01% |
37,200
| – | – |
|
2873
LifeVantage
LFVN
$137M
| $783K | ﹤0.01% |
77,746
+70,352
| +951% | +$709K |
|
|
MNDT
2874
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $779K | ﹤0.01% |
19,293
-197,383
| -91% | -$7.97M |
|
2875
KNOT Offshore Partners
KNOP
$306M
| $778K | ﹤0.01% |
27,510
+20,638
| +300% | +$584K |
|