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 | |
|---|---|---|---|---|---|---|
2926
Diodes
DIOD
$2.52B
| $729K | ﹤0.01% |
25,191
-2,162
| -8% | -$62.6K |
|
2927
EXL Service
EXLS
$6.87B
| $726K | ﹤0.01% |
123,410
+15,085
| +14% | +$88.7K |
|
2928
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $726K | ﹤0.01% |
42,020
+5,880
| +16% | +$102K |
|
|
TACO
2929
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $725K | ﹤0.01% |
74,519
| – | – |
|
2930
NetEase
NTES
$99.1B
| $723K | ﹤0.01% |
46,195
+10,035
| +28% | +$157K |
|
2931
Codexis
CDXS
$220M
| $720K | ﹤0.01% |
493,698
+37,223
| +8% | +$54.3K |
|
|
WAFDW
2932
DELISTED
Washington Federal, Inc.
WAFDW
| $720K | ﹤0.01% |
117,562
+41,000
| +54% | +$251K |
|
2933
VanEck Agribusiness ETF
MOO
$621M
| $719K | ﹤0.01% |
13,108
-7,564
| -37% | -$415K |
|
|
TUES
2934
DELISTED
Tuesday Morning Corp
TUES
| $717K | ﹤0.01% |
40,255
-33,063
| -45% | -$589K |
|
2935
Gold Resource Corp
GORO
$121M
| $716K | ﹤0.01% |
141,723
+17,393
| +14% | +$87.9K |
|
|
GZT
2936
DELISTED
Gazit-globe Ltd
GZT
| $713K | ﹤0.01% |
53,769
+9,484
| +21% | +$126K |
|
|
GMLP
2937
DELISTED
Golar LNG Partners LP
GMLP
| $712K | ﹤0.01% |
19,335
-38,269
| -66% | -$1.41M |
|
2938
Home Bancorp
HBCP
$427M
| $709K | ﹤0.01% |
32,275
+29,471
| +1,051% | +$647K |
|
2939
Paramount Gold Nevada
PZG
$74.3M
| $707K | ﹤0.01% |
738,274
+339,916
| +85% | +$326K |
|
|
OPB
2940
DELISTED
Opus Bank Common Stock
OPB
| $707K | ﹤0.01% |
+24,360
| New | +$707K |
|
|
LMNS
2941
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $707K | ﹤0.01% |
72,671
-23,715
| -25% | -$231K |
|
|
SC
2942
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $704K | ﹤0.01% |
36,316
-126,296
| -78% | -$2.45M |
|
|
BBT
2943
Beacon Financial Corporation
BBT
$2.1B
| $702K | ﹤0.01% |
30,293
-5,410
| -15% | -$125K |
|
|
PACD
2944
DELISTED
Pacific Drilling S A
PACD
| $702K | ﹤0.01% |
7,031
-1,689
| -19% | -$169K |
|
2945
Gevo
GEVO
$440M
| $701K | ﹤0.01% |
136
| – | – |
|
|
TESO
2946
DELISTED
Tesco Corp
TESO
| $699K | ﹤0.01% |
32,819
-15,436
| -32% | -$329K |
|
|
EXAR
2947
DELISTED
Exar Corporation
EXAR
| $697K | ﹤0.01% |
61,774
+33,691
| +120% | +$380K |
|
2948
Great Southern Bancorp
GSBC
$702M
| $696K | ﹤0.01% |
21,746
-5,969
| -22% | -$191K |
|
|
LUX
2949
DELISTED
Luxottica Group
LUX
| $696K | ﹤0.01% |
12,041
+2,868
| +31% | +$166K |
|
|
RSE
2950
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $696K | ﹤0.01% |
40,792
+9,954
| +32% | +$170K |
|