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 | |
|---|---|---|---|---|---|---|
|
CTO
3326
CTO Realty Growth
CTO
$549M
| $385K | ﹤0.01% |
30,993
+21,113
| +214% | +$262K |
|
|
KOL
3327
DELISTED
VanEck Vectors Coal ETF
KOL
| $385K | ﹤0.01% |
2,060
+700
| +51% | +$131K |
|
|
PETX
3328
DELISTED
Aratana Therapeutics, Inc.
PETX
| $384K | ﹤0.01% |
24,749
-10,741
| -30% | -$167K |
|
3329
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $383K | ﹤0.01% |
35,314
-57,484
| -62% | -$623K |
|
|
CWEI
3330
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $383K | ﹤0.01% |
2,795
-37,621
| -93% | -$5.16M |
|
|
AGEN
3331
Agenus
AGEN
$143M
| $382K | ﹤0.01% |
6,059
+5,764
| +1,954% | +$363K |
|
3332
First Trust Water ETF
FIW
$1.91B
| $382K | ﹤0.01% |
11,064
+6,564
| +146% | +$227K |
|
3333
Orion Group Holdings
ORN
$300M
| $382K | ﹤0.01% |
35,409
+3,107
| +10% | +$33.5K |
|
|
EDE
3334
DELISTED
Empire District Electric
EDE
| $382K | ﹤0.01% |
14,944
-21,202
| -59% | -$542K |
|
3335
Cineverse
CNVS
$64.5M
| $381K | ﹤0.01% |
+766
| New | +$381K |
|
3336
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $380K | ﹤0.01% |
26,250
+5,650
| +27% | +$81.8K |
|
|
BTH
3337
DELISTED
BLYTH,INC
BTH
| $380K | ﹤0.01% |
49,018
+41,945
| +593% | +$325K |
|
3338
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $379K | ﹤0.01% |
9,410
+825
| +10% | +$33.2K |
|
|
MCBC
3339
DELISTED
Macatawa Bank Corp
MCBC
| $379K | ﹤0.01% |
75,005
+7,452
| +11% | +$37.7K |
|
|
XCRA
3340
DELISTED
Xcerra Corporation
XCRA
| $379K | ﹤0.01% |
41,717
-16,171
| -28% | -$147K |
|
3341
Marcus Corp
MCS
$507M
| $378K | ﹤0.01% |
20,746
+7,216
| +53% | +$131K |
|
3342
Mitek Systems
MITK
$469M
| $378K | ﹤0.01% |
114,008
+99,147
| +667% | +$329K |
|
3343
SPDR S&P Emerging Markets Dividend ETF
EDIV
$885M
| $377K | ﹤0.01% |
9,408
+2,025
| +27% | +$81.1K |
|
3344
Mercury Systems
MRCY
$4.34B
| $377K | ﹤0.01% |
33,303
+104
| +0.3% | +$1.18K |
|
3345
Silicom
SILC
$104M
| $377K | ﹤0.01% |
9,000
-14,536
| -62% | -$609K |
|
|
CCXI
3346
DELISTED
ChemoCentryx, Inc.
CCXI
| $377K | ﹤0.01% |
64,878
-82,280
| -56% | -$478K |
|
3347
Sonic Automotive
SAH
$2.73B
| $376K | ﹤0.01% |
14,149
-38,904
| -73% | -$1.03M |
|
|
RBS.PRF.CL
3348
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $375K | ﹤0.01% |
14,480
-6,295
| -30% | -$163K |
|
|
DOC
3349
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $375K | ﹤0.01% |
26,156
+10,643
| +69% | +$153K |
|
3350
Compugen
CGEN
$126M
| $374K | ﹤0.01% |
41,700
-18,000
| -30% | -$161K |
|