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 | |
|---|---|---|---|---|---|---|
|
UFS
851
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.5M | 0.02% |
524,616
+354,796
| +209% | +$15.2M |
|
852
Quanex
NX
$675M
| $22.4M | 0.02% |
1,254,283
-141,119
| -10% | -$2.52M |
|
853
Archrock
AROC
$4.37B
| $22.3M | 0.02% |
495,350
-80,024
| -14% | -$3.6M |
|
854
Synopsys
SNPS
$79.4B
| $22.3M | 0.02% |
573,611
+232,489
| +68% | +$9.02M |
|
855
Celanese
CE
$5.04B
| $22.2M | 0.02% |
345,037
-265,501
| -43% | -$17.1M |
|
856
SM Energy
SM
$3.13B
| $22.2M | 0.02% |
263,575
-118,431
| -31% | -$9.96M |
|
857
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
| $21.7M | 0.01% |
719,900
| – | – |
|
|
RRMS
858
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $21.7M | 0.01% |
396,575
-179,861
| -31% | -$9.83M |
|
|
PRE
859
DELISTED
PARTNERRE LTD
PRE
| $21.7M | 0.01% |
198,362
+86,448
| +77% | +$9.44M |
|
860
Gentex
GNTX
$6.2B
| $21.6M | 0.01% |
1,487,716
+685,372
| +85% | +$9.97M |
|
861
Methanex
MEOH
$3.04B
| $21.6M | 0.01% |
350,190
+142,524
| +69% | +$8.8M |
|
862
Campbell Soup
CPB
$9.92B
| $21.6M | 0.01% |
472,031
-32,789
| -6% | -$1.5M |
|
|
PIR
863
DELISTED
Pier 1 Imports, Inc.
PIR
| $21.6M | 0.01% |
70,143
+12,200
| +21% | +$3.76M |
|
|
CXO
864
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.6M | 0.01% |
149,624
-99,546
| -40% | -$14.4M |
|
865
NXP Semiconductors
NXPI
$55.5B
| $21.6M | 0.01% |
326,379
+26,524
| +9% | +$1.75M |
|
|
CIT
866
DELISTED
CIT Group Inc.
CIT
| $21.6M | 0.01% |
471,232
-75,455
| -14% | -$3.45M |
|
|
LIN
867
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $21.6M | 0.01% |
791,067
-468,100
| -37% | -$12.8M |
|
|
AXLL
868
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21.6M | 0.01% |
455,994
-430,616
| -49% | -$20.4M |
|
869
Moog
MOG.A
$6.33B
| $21.5M | 0.01% |
295,154
+40,373
| +16% | +$2.94M |
|
|
HCBK
870
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $21.4M | 0.01% |
2,180,982
-1,526,149
| -41% | -$15M |
|
871
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $21.4M | 0.01% |
545,684
-188,056
| -26% | -$7.38M |
|
872
Polaris
PII
$3.29B
| $21.4M | 0.01% |
164,058
-176,144
| -52% | -$22.9M |
|
|
ALTR
873
DELISTED
ALTERA CORP
ALTR
| $21.3M | 0.01% |
614,290
+94,935
| +18% | +$3.3M |
|
|
BRSL
874
Brightstar Lottery PLC
BRSL
$3.15B
| $21.3M | 0.01% |
1,338,684
+60,550
| +5% | +$963K |
|
875
Prospect Capital
PSEC
$1.3B
| $21.3M | 0.01% |
2,003,355
+889,084
| +80% | +$9.45M |
|