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 | |
|---|---|---|---|---|---|---|
3376
Medifast
MED
$154M
| $357K | ﹤0.01% |
11,770
-23,422
| -67% | -$710K |
|
3377
ProShares UltraShort S&P500
SDS
$468M
| $357K | ﹤0.01% |
+704
| New | +$357K |
|
|
FRGI
3378
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $357K | ﹤0.01% |
7,714
-13,426
| -64% | -$621K |
|
|
ANFI
3379
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $357K | ﹤0.01% |
26,100
-228,497
| -90% | -$3.13M |
|
|
MSO
3380
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $357K | ﹤0.01% |
76,193
+22,891
| +43% | +$107K |
|
|
DFZ
3381
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $357K | ﹤0.01% |
18,854
+13,956
| +285% | +$264K |
|
|
DBGR
3382
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $356K | ﹤0.01% |
13,762
+400
| +3% | +$10.3K |
|
3383
Neonode
NEON
$72.3M
| $355K | ﹤0.01% |
11,364
+10,181
| +861% | +$318K |
|
|
DTSI
3384
DELISTED
DTS, Inc.
DTSI
| $355K | ﹤0.01% |
19,346
+5,396
| +39% | +$99K |
|
3385
Argan
AGX
$3.18B
| $354K | ﹤0.01% |
9,532
+3,378
| +55% | +$125K |
|
|
KYE
3386
DELISTED
Kayne Anderson Energy
KYE
| $353K | ﹤0.01% |
10,900
+6,000
| +122% | +$194K |
|
|
SFXE
3387
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $353K | ﹤0.01% |
43,736
+1,506
| +4% | +$12.2K |
|
|
RUTH
3388
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $352K | ﹤0.01% |
28,600
-16,325
| -36% | -$201K |
|
3389
Big 5 Sporting Goods
BGFV
$32.8M
| $351K | ﹤0.01% |
28,778
+814
| +3% | +$9.93K |
|
3390
Columbus McKinnon
CMCO
$415M
| $351K | ﹤0.01% |
13,031
-8,784
| -40% | -$237K |
|
3391
Chesapeake Utilities
CPK
$2.95B
| $351K | ﹤0.01% |
7,412
-4,770
| -39% | -$226K |
|
3392
Vanguard Health Care ETF
VHT
$15.7B
| $351K | ﹤0.01% |
3,157
+357
| +13% | +$39.7K |
|
|
XOXO
3393
DELISTED
Xo Group Inc
XOXO
| $351K | ﹤0.01% |
28,831
+5,329
| +23% | +$64.9K |
|
|
SZMK
3394
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $351K | ﹤0.01% |
36,899
-159,681
| -81% | -$1.52M |
|
3395
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $350K | ﹤0.01% |
7,934
-648
| -8% | -$28.6K |
|
3396
Taylor Morrison
TMHC
$6.88B
| $350K | ﹤0.01% |
15,695
-7,415
| -32% | -$165K |
|
|
USCR
3397
DELISTED
U S Concrete, Inc.
USCR
| $350K | ﹤0.01% |
14,171
+7,767
| +121% | +$192K |
|
3398
Bank of Marin Bancorp
BMRC
$398M
| $346K | ﹤0.01% |
15,258
+812
| +6% | +$18.4K |
|
3399
Calavo Growers
CVGW
$489M
| $345K | ﹤0.01% |
10,206
+887
| +10% | +$30K |
|
3400
SPS Commerce
SPSC
$4B
| $345K | ﹤0.01% |
10,934
-12,830
| -54% | -$405K |
|