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 | |
|---|---|---|---|---|---|---|
3726
Tyler Technologies
TYL
$23.6B
| $188K | ﹤0.01% |
2,063
-30,485
| -94% | -$2.78M |
|
|
BONT
3727
DELISTED
Bon-Ton Stores Inc/The
BONT
| $188K | ﹤0.01% |
18,387
-11,830
| -39% | -$121K |
|
3728
DMC Global
BOOM
$145M
| $187K | ﹤0.01% |
8,559
-12,501
| -59% | -$273K |
|
|
EDAP
3729
EDAP TMS
EDAP
$91.6M
| $187K | ﹤0.01% |
37,700
+4,500
| +14% | +$22.3K |
|
3730
MidWestOne Financial Group
MOFG
$604M
| $187K | ﹤0.01% |
7,859
-2,886
| -27% | -$68.7K |
|
|
LHCG
3731
DELISTED
LHC Group LLC
LHCG
| $186K | ﹤0.01% |
8,798
-14,362
| -62% | -$304K |
|
3732
Nature's Sunshine
NATR
$299M
| $185K | ﹤0.01% |
10,924
-4,432
| -29% | -$75.1K |
|
3733
Ziff Davis
ZD
$1.5B
| $185K | ﹤0.01% |
4,203
-35,040
| -89% | -$1.54M |
|
3734
Olympic Steel
ZEUS
$368M
| $185K | ﹤0.01% |
7,517
-1,693
| -18% | -$41.7K |
|
|
FMI
3735
DELISTED
Foundation Medicine, Inc.
FMI
| $185K | ﹤0.01% |
6,884
+546
| +9% | +$14.7K |
|
3736
Invesco Global Water ETF
PIO
$275M
| $184K | ﹤0.01% |
7,519
+1,918
| +34% | +$46.9K |
|
3737
Invesco Municipal Trust
VKQ
$528M
| $184K | ﹤0.01% |
+14,750
| New | +$184K |
|
|
IXYS
3738
DELISTED
IXYS Corp
IXYS
| $184K | ﹤0.01% |
15,114
-12,138
| -45% | -$148K |
|
|
NCZ
3739
Virtus Convertible & Income Fund II
NCZ
$262M
| $183K | ﹤0.01% |
+4,598
| New | +$183K |
|
|
CVT
3740
DELISTED
CVENT, INC.
CVT
| $183K | ﹤0.01% |
6,329
+3,641
| +135% | +$105K |
|
3741
CNB Financial Corp
CCNE
$761M
| $182K | ﹤0.01% |
10,908
-9,849
| -47% | -$164K |
|
3742
ProShares Large Cap Core Plus
CSM
$474M
| $182K | ﹤0.01% |
7,700
| – | – |
|
|
CSS
3743
DELISTED
CSS Industries, Inc.
CSS
| $182K | ﹤0.01% |
6,959
-4,463
| -39% | -$117K |
|
|
MFRM
3744
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $182K | ﹤0.01% |
3,833
-8,145
| -68% | -$387K |
|
3745
Kopin
KOPN
$412M
| $181K | ﹤0.01% |
55,790
-4,184
| -7% | -$13.6K |
|
3746
NN Inc
NNBR
$117M
| $181K | ﹤0.01% |
7,109
-10,554
| -60% | -$269K |
|
3747
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $181K | ﹤0.01% |
21,750
+16,750
| +335% | +$139K |
|
3748
Reaves Utility Income Fund
UTG
$3.41B
| $181K | ﹤0.01% |
+6,183
| New | +$181K |
|
|
VIRX
3749
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $181K | ﹤0.01% |
133
-55
| -29% | -$74.9K |
|
|
PCBK
3750
DELISTED
Pacific Continental Corp
PCBK
| $180K | ﹤0.01% |
13,166
-37,102
| -74% | -$507K |
|