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 | |
|---|---|---|---|---|---|---|
|
LIOX
3776
DELISTED
Lionbridge Technologies
LIOX
| $174K | ﹤0.01% |
29,578
-52,390
| -64% | -$308K |
|
3777
Allot
ALLT
$426M
| $173K | ﹤0.01% |
13,261
-19,739
| -60% | -$258K |
|
|
EVDY
3778
DELISTED
Everyday Health, Inc.
EVDY
| $173K | ﹤0.01% |
+9,437
| New | +$173K |
|
3779
America's Car Mart
CRMT
$286M
| $171K | ﹤0.01% |
4,335
-1,765
| -29% | -$69.6K |
|
3780
RE/MAX Holdings
RMAX
$195M
| $171K | ﹤0.01% |
5,800
+716
| +14% | +$21.1K |
|
3781
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $171K | ﹤0.01% |
+1,618
| New | +$171K |
|
3782
UFP Technologies
UFPT
$1.54B
| $171K | ﹤0.01% |
7,135
-4,075
| -36% | -$97.7K |
|
|
PCN
3783
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $170K | ﹤0.01% |
10,056
+8,531
| +559% | +$144K |
|
|
BKYF
3784
DELISTED
BK KY FINL CORP
BKYF
| $170K | ﹤0.01% |
4,894
-1,863
| -28% | -$64.7K |
|
|
IMUC
3785
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $170K | ﹤0.01% |
3,821
+1,258
| +49% | +$56K |
|
3786
Flexsteel Industries
FLXS
$258M
| $169K | ﹤0.01% |
5,080
+2,824
| +125% | +$93.9K |
|
|
SEAC
3787
DELISTED
Seachange International Inc
SEAC
| $169K | ﹤0.01% |
1,067
-6,082
| -85% | -$963K |
|
3788
Ampco-Pittsburgh
AP
$53.6M
| $168K | ﹤0.01% |
7,349
-799
| -10% | -$18.3K |
|
3789
Qualys
QLYS
$4.82B
| $168K | ﹤0.01% |
6,590
-5,052
| -43% | -$129K |
|
|
WSR
3790
Whitestone REIT
WSR
$664M
| $168K | ﹤0.01% |
11,298
-13,435
| -54% | -$200K |
|
3791
Sierra Bancorp
BSRR
$408M
| $167K | ﹤0.01% |
10,637
-10,324
| -49% | -$162K |
|
3792
iShares MSCI Netherlands ETF
EWN
$260M
| $167K | ﹤0.01% |
6,555
+547
| +9% | +$13.9K |
|
3793
Teekay Tankers
TNK
$1.8B
| $167K | ﹤0.01% |
4,901
-1,324
| -21% | -$45.1K |
|
|
CHDX
3794
DELISTED
CHINDEX INTL INC
CHDX
| $167K | ﹤0.01% |
7,123
-18,162
| -72% | -$426K |
|
|
VOXX
3795
DELISTED
VOXX International Corporation Class A
VOXX
| $166K | ﹤0.01% |
17,739
-2,090
| -11% | -$19.6K |
|
|
PSV
3796
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $166K | ﹤0.01% |
+870
| New | +$166K |
|
|
KIO
3797
KKR Income Opportunities Fund
KIO
$515M
| $165K | ﹤0.01% |
8,885
+3,000
| +51% | +$55.7K |
|
3798
Lloyds Banking Group
LYG
$67B
| $165K | ﹤0.01% |
32,367
+27,254
| +533% | +$139K |
|
|
PFN
3799
PIMCO Income Strategy Fund II
PFN
$716M
| $165K | ﹤0.01% |
+15,000
| New | +$165K |
|
|
KSPN
3800
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $165K | ﹤0.01% |
2,190
+1,809
| +475% | +$136K |
|