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 | |
|---|---|---|---|---|---|---|
3226
FuelCell Energy
FCEL
$213M
| $445K | ﹤0.01% |
43
+8
| +23% | +$82.8K |
|
|
MCRL
3227
DELISTED
MICREL INC
MCRL
| $445K | ﹤0.01% |
39,605
+3,491
| +10% | +$39.2K |
|
3228
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $443K | ﹤0.01% |
36,067
+32,489
| +908% | +$399K |
|
|
IL
3229
DELISTED
IntraLinks Holdings Inc.
IL
| $443K | ﹤0.01% |
50,058
-108,208
| -68% | -$958K |
|
3230
American Superconductor
AMSC
$2.56B
| $441K | ﹤0.01% |
27,134
+15,299
| +129% | +$249K |
|
|
ACRE
3231
Ares Commercial Real Estate
ACRE
$266M
| $440K | ﹤0.01% |
35,564
-112,631
| -76% | -$1.39M |
|
3232
Arrow Financial
AROW
$479M
| $438K | ﹤0.01% |
22,321
-9,388
| -30% | -$184K |
|
3233
MacroGenics
MGNX
$98.6M
| $438K | ﹤0.01% |
20,202
+3,379
| +20% | +$73.3K |
|
3234
Universal Display
OLED
$6.38B
| $438K | ﹤0.01% |
13,721
-30,954
| -69% | -$988K |
|
|
TDF
3235
Templeton Dragon Fund
TDF
$293M
| $438K | ﹤0.01% |
17,000
| – | – |
|
3236
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $437K | ﹤0.01% |
29,843
-1,375
| -4% | -$20.1K |
|
|
TYPE
3237
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $437K | ﹤0.01% |
15,516
-14,798
| -49% | -$417K |
|
3238
Trinseo
TSE
$86.3M
| $436K | ﹤0.01% |
+21,001
| New | +$436K |
|
|
EBIX
3239
DELISTED
Ebix Inc
EBIX
| $436K | ﹤0.01% |
30,621
+150
| +0.5% | +$2.14K |
|
3240
Galectin Therapeutics
GALT
$288M
| $435K | ﹤0.01% |
31,587
+28,441
| +904% | +$392K |
|
3241
Barrett Business Services
BBSI
$1.2B
| $433K | ﹤0.01% |
37,004
-7,992
| -18% | -$93.5K |
|
3242
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $433K | ﹤0.01% |
35,863
+3,863
| +12% | +$46.6K |
|
|
GCAP
3243
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $433K | ﹤0.01% |
55,135
+41,209
| +296% | +$324K |
|
|
MIXT
3244
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $432K | ﹤0.01% |
43,000
| – | – |
|
|
BNFT
3245
DELISTED
Benefitfocus, Inc.
BNFT
| $432K | ﹤0.01% |
9,378
+3,162
| +51% | +$146K |
|
|
SNMX
3246
DELISTED
Senomyx, Inc.
SNMX
| $432K | ﹤0.01% |
49,953
+1,499
| +3% | +$13K |
|
|
SNAK
3247
DELISTED
Inventure Foods, Inc.
SNAK
| $432K | ﹤0.01% |
38,371
+29,286
| +322% | +$330K |
|
|
MBVT
3248
DELISTED
Merchants Bancshares Inc
MBVT
| $432K | ﹤0.01% |
13,551
-871
| -6% | -$27.8K |
|
3249
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $430K | ﹤0.01% |
11,031
-21,963
| -67% | -$856K |
|
3250
Financial Institutions
FISI
$535M
| $429K | ﹤0.01% |
18,344
-29,357
| -62% | -$687K |
|