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 | |
|---|---|---|---|---|---|---|
3201
Savara
SVRA
$624M
| $461K | ﹤0.01% |
10,509
+1,572
| +18% | +$69K |
|
3202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $460K | ﹤0.01% |
5,304
+1,969
| +59% | +$171K |
|
|
VXRT
3203
DELISTED
Vaxart
VXRT
| $460K | ﹤0.01% |
14,733
-480
| -3% | -$15K |
|
3204
MarineMax
HZO
$562M
| $459K | ﹤0.01% |
27,529
+18
| +0.1% | +$300 |
|
3205
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $458K | ﹤0.01% |
6,200
-314
| -5% | -$23.2K |
|
3206
Team
TISI
$82.7M
| $458K | ﹤0.01% |
1,119
-658
| -37% | -$269K |
|
3207
Aviat Networks
AVNW
$309M
| $457K | ﹤0.01% |
59,636
+49,336
| +479% | +$378K |
|
|
ETG
3208
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $457K | ﹤0.01% |
26,022
-9,922
| -28% | -$174K |
|
3209
BankFinancial
BFIN
$151M
| $456K | ﹤0.01% |
41,018
+10,409
| +34% | +$116K |
|
3210
McGrath RentCorp
MGRC
$3.04B
| $456K | ﹤0.01% |
12,463
-13,568
| -52% | -$496K |
|
3211
Star Group
SGU
$386M
| $456K | ﹤0.01% |
73,682
+72,682
| +7,268% | +$450K |
|
|
SFUN
3212
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $454K | ﹤0.01% |
931
-11,165
| -92% | -$5.44M |
|
|
SMRT
3213
DELISTED
Stein Mart Inc
SMRT
| $453K | ﹤0.01% |
32,661
+1,162
| +4% | +$16.1K |
|
|
BNCN
3214
DELISTED
BNC Bancorp
BNCN
| $453K | ﹤0.01% |
26,648
+8,888
| +50% | +$151K |
|
3215
Merit Medical Systems
MMSI
$4.91B
| $452K | ﹤0.01% |
30,058
-14,965
| -33% | -$225K |
|
3216
Pure Cycle
PCYO
$268M
| $452K | ﹤0.01% |
66,814
+59,042
| +760% | +$399K |
|
|
AMNB
3217
DELISTED
American National Bankshares Inc
AMNB
| $452K | ﹤0.01% |
20,836
+514
| +3% | +$11.2K |
|
|
MCF
3218
DELISTED
Contango Oil & Gas Co.
MCF
| $451K | ﹤0.01% |
10,693
-12,156
| -53% | -$513K |
|
3219
iShares MSCI Switzerland ETF
EWL
$1.33B
| $450K | ﹤0.01% |
13,149
+2,075
| +19% | +$71K |
|
3220
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $449K | ﹤0.01% |
36,205
+21,490
| +146% | +$267K |
|
3221
Uranium Energy
UEC
$5.85B
| $449K | ﹤0.01% |
288,397
+233,940
| +430% | +$364K |
|
|
DGAS
3222
DELISTED
Delta Natural Gas Co Inc
DGAS
| $449K | ﹤0.01% |
20,480
+15,896
| +347% | +$349K |
|
|
NYRT
3223
DELISTED
New York REIT, Inc.
NYRT
| $448K | ﹤0.01% |
+4,063
| New | +$448K |
|
|
KKD
3224
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $447K | ﹤0.01% |
28,053
-21,767
| -44% | -$347K |
|
|
CMCM
3225
Cheetah Mobile
CMCM
$242M
| $445K | ﹤0.01% |
+4,191
| New | +$445K |
|