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 | |
|---|---|---|---|---|---|---|
3151
Heidrick & Struggles
HSII
$1.04B
| $501K | ﹤0.01% |
27,136
-5,539
| -17% | -$102K |
|
|
MEG
3152
DELISTED
Media General, Inc
MEG
| $501K | ﹤0.01% |
24,428
+11,412
| +88% | +$234K |
|
3153
Gannett
GCI
$641M
| $496K | ﹤0.01% |
35,177
-501
| -1% | -$7.06K |
|
3154
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $495K | ﹤0.01% |
10,309
+5,134
| +99% | +$247K |
|
|
HNP
3155
DELISTED
Huaneng Power Intl, Inc.
HNP
| $493K | ﹤0.01% |
10,936
-6,597
| -38% | -$297K |
|
3156
LCNB Corp
LCNB
$226M
| $492K | ﹤0.01% |
30,493
+24,630
| +420% | +$397K |
|
|
BIRT
3157
DELISTED
ACTUATE CORPORATION
BIRT
| $491K | ﹤0.01% |
103,210
+67,069
| +186% | +$319K |
|
3158
PIMCO Dynamic Income Fund
PDI
$7.79B
| $489K | ﹤0.01% |
14,364
+3,878
| +37% | +$132K |
|
|
CRAY
3159
DELISTED
Cray, Inc.
CRAY
| $489K | ﹤0.01% |
18,427
-18,986
| -51% | -$504K |
|
|
VDTH
3160
DELISTED
Videocon d2h Limited
VDTH
| $489K | ﹤0.01% |
50,200
| – | – |
|
|
CAMB
3161
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $489K | ﹤0.01% |
50,200
| – | – |
|
|
BCOM
3162
DELISTED
B Communications Ltd
BCOM
| $488K | ﹤0.01% |
25,025
-110
| -0.4% | -$2.15K |
|
|
EPIQ
3163
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $488K | ﹤0.01% |
34,798
+7,194
| +26% | +$101K |
|
|
SIMG
3164
DELISTED
SILICON IMAGE INC
SIMG
| $488K | ﹤0.01% |
97,077
+22,583
| +30% | +$114K |
|
3165
Amicus Therapeutics
FOLD
$2.38B
| $487K | ﹤0.01% |
146,215
+126,567
| +644% | +$422K |
|
3166
Builders FirstSource
BLDR
$15.5B
| $486K | ﹤0.01% |
65,112
-18,766
| -22% | -$140K |
|
3167
Harte-Hanks
HHS
$27.3M
| $486K | ﹤0.01% |
6,778
-2,671
| -28% | -$192K |
|
|
CNCE
3168
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $486K | ﹤0.01% |
48,216
-25,185
| -34% | -$254K |
|
3169
Northern Oil and Gas
NOG
$2.44B
| $485K | ﹤0.01% |
2,983
-761
| -20% | -$124K |
|
3170
Univest Financial
UVSP
$885M
| $485K | ﹤0.01% |
23,479
-19,934
| -46% | -$412K |
|
|
AVG
3171
DELISTED
AVG Technologies N.V.
AVG
| $485K | ﹤0.01% |
24,138
-3,367
| -12% | -$67.7K |
|
3172
Park Aerospace
PKE
$380M
| $484K | ﹤0.01% |
17,205
-5,756
| -25% | -$162K |
|
3173
Chefs' Warehouse
CHEF
$2.72B
| $483K | ﹤0.01% |
24,480
+6,913
| +39% | +$136K |
|
|
LION
3174
DELISTED
Fidelity Southern Corporation
LION
| $483K | ﹤0.01% |
37,241
+1,850
| +5% | +$24K |
|
3175
LG Display
LPL
$4.5B
| $481K | ﹤0.01% |
30,530
-18,739
| -38% | -$295K |
|