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 | |
|---|---|---|---|---|---|---|
3001
Comfort Systems
FIX
$27.6B
| $639K | ﹤0.01% |
40,566
-11,672
| -22% | -$184K |
|
|
FTD
3002
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $639K | ﹤0.01% |
20,130
-13,493
| -40% | -$428K |
|
3003
Advanced Energy
AEIS
$5.91B
| $635K | ﹤0.01% |
33,108
-3,070
| -8% | -$58.9K |
|
|
SMT
3004
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $635K | ﹤0.01% |
22,300
-2,407
| -10% | -$68.5K |
|
|
ZU
3005
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $634K | ﹤0.01% |
15,512
+6,969
| +82% | +$285K |
|
3006
Sony
SONY
$176B
| $631K | ﹤0.01% |
188,750
-861,005
| -82% | -$2.88M |
|
|
IMPV
3007
DELISTED
Imperva, Inc.
IMPV
| $631K | ﹤0.01% |
24,136
+12,916
| +115% | +$338K |
|
|
GST
3008
DELISTED
Gastar Exploration Inc.
GST
| $631K | ﹤0.01% |
72,514
-14,314
| -16% | -$125K |
|
3009
TTEC Holdings
TTEC
$173M
| $628K | ﹤0.01% |
21,713
-3,282
| -13% | -$94.9K |
|
|
JMP
3010
DELISTED
JMP Group LLC
JMP
| $628K | ﹤0.01% |
83,136
+75,928
| +1,053% | +$574K |
|
3011
First Trust S&P REIT Index Fund
FRI
$157M
| $627K | ﹤0.01% |
30,737
+16,915
| +122% | +$345K |
|
|
INWK
3012
DELISTED
InnerWorkings, Inc.
INWK
| $627K | ﹤0.01% |
73,924
+43,027
| +139% | +$365K |
|
|
NXTM
3013
DELISTED
NxStage Medical Inc.
NXTM
| $627K | ﹤0.01% |
43,778
-28,180
| -39% | -$404K |
|
3014
Invesco Water Resources ETF
PHO
$2.22B
| $626K | ﹤0.01% |
23,575
+8,250
| +54% | +$219K |
|
|
AT
3015
DELISTED
Atlantic Power Corporation
AT
| $626K | ﹤0.01% |
153,153
-195,080
| -56% | -$797K |
|
|
AXDX
3016
DELISTED
Accelerate Diagnostics
AXDX
| $624K | ﹤0.01% |
2,406
+1,929
| +404% | +$500K |
|
|
PLPM
3017
DELISTED
Planet Payment, Inc
PLPM
| $624K | ﹤0.01% |
219,918
+202,320
| +1,150% | +$574K |
|
|
ATHL
3018
DELISTED
ATHLON ENERGY INC COM
ATHL
| $623K | ﹤0.01% |
13,078
-59,145
| -82% | -$2.82M |
|
3019
Expro
XPRO
$1.41B
| $622K | ﹤0.01% |
4,218
-1,824
| -30% | -$269K |
|
|
VTA
3020
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $621K | ﹤0.01% |
47,975
+18,205
| +61% | +$236K |
|
|
PENX
3021
DELISTED
PENFORD CORP
PENX
| $621K | ﹤0.01% |
48,525
+44,351
| +1,063% | +$568K |
|
|
PSMI
3022
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $621K | ﹤0.01% |
90,640
-18,091
| -17% | -$124K |
|
3023
Genie Energy
GNE
$398M
| $620K | ﹤0.01% |
79,033
+60,726
| +332% | +$476K |
|
|
SPIL
3024
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $620K | ﹤0.01% |
75,631
+23,047
| +44% | +$189K |
|
3025
StoneX
SNEX
$4.94B
| $617K | ﹤0.01% |
69,752
+34,463
| +98% | +$305K |
|