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 | |
|---|---|---|---|---|---|---|
2901
Invesco Pharmaceuticals ETF
PJP
$260M
| $756K | ﹤0.01% |
12,393
-307
| -2% | -$18.7K |
|
2902
Prudential
PUK
$34.9B
| $756K | ﹤0.01% |
17,016
+15,410
| +960% | +$685K |
|
|
BRCN
2903
DELISTED
Burcon NutraScience Corporation
BRCN
| $756K | ﹤0.01% |
200,000
-165,242
| -45% | -$625K |
|
|
ELRC
2904
DELISTED
ELECTRO RENT CORP
ELRC
| $756K | ﹤0.01% |
45,308
+2,911
| +7% | +$48.6K |
|
|
COBZ
2905
DELISTED
CoBiz Financial,Inc
COBZ
| $756K | ﹤0.01% |
70,369
+116
| +0.2% | +$1.25K |
|
2906
iShares US Basic Materials ETF
IYM
$562M
| $753K | ﹤0.01% |
8,613
| – | – |
|
|
ECYT
2907
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $753K | ﹤0.01% |
114,449
-16,131
| -12% | -$106K |
|
2908
Erie Indemnity
ERIE
$16.8B
| $750K | ﹤0.01% |
9,984
-23,910
| -71% | -$1.8M |
|
2909
Interparfums
IPAR
$3.36B
| $747K | ﹤0.01% |
25,293
+13,090
| +107% | +$387K |
|
2910
Choice Hotels
CHH
$5.14B
| $746K | ﹤0.01% |
15,884
-456,638
| -97% | -$21.4M |
|
|
SVA
2911
DELISTED
Sinovac Biotech, Ltd
SVA
| $746K | ﹤0.01% |
132,464
-3,412
| -3% | -$19.2K |
|
|
IFT
2912
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $745K | ﹤0.01% |
109,477
+100,244
| +1,086% | +$682K |
|
2913
First Bancorp
FBNC
$2.22B
| $744K | ﹤0.01% |
40,640
+15,801
| +64% | +$289K |
|
2914
Vanguard Value ETF
VTV
$146B
| $744K | ﹤0.01% |
9,201
+454
| +5% | +$36.7K |
|
|
TPC
2915
Tutor Perini Corporation
TPC
$3.36B
| $744K | ﹤0.01% |
23,489
-101,839
| -81% | -$3.23M |
|
|
KTWO
2916
DELISTED
K2M Group Holdings, Inc
KTWO
| $744K | ﹤0.01% |
+50,043
| New | +$744K |
|
2917
Perion Network
PERI
$423M
| $743K | ﹤0.01% |
24,557
+4,861
| +25% | +$147K |
|
2918
Comtech Telecommunications
CMTL
$71.1M
| $741K | ﹤0.01% |
19,886
-4,650
| -19% | -$173K |
|
|
PCTI
2919
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $740K | ﹤0.01% |
91,605
+83,602
| +1,045% | +$675K |
|
|
VRTU
2920
DELISTED
Virtusa Corporation
VRTU
| $738K | ﹤0.01% |
20,627
-13,930
| -40% | -$498K |
|
|
ISSI
2921
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $736K | ﹤0.01% |
49,900
+12,609
| +34% | +$186K |
|
|
CLUB
2922
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $735K | ﹤0.01% |
110,794
+79,778
| +257% | +$529K |
|
|
OB
2923
DELISTED
Onebeacon Insurance Group Ltd
OB
| $733K | ﹤0.01% |
47,293
-11,008
| -19% | -$171K |
|
|
NMBL
2924
DELISTED
Nimble Storage, Inc.
NMBL
| $732K | ﹤0.01% |
23,849
+6,003
| +34% | +$184K |
|
|
CUB
2925
DELISTED
Cubic Corporation
CUB
| $731K | ﹤0.01% |
16,450
+1,413
| +9% | +$62.8K |
|