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 | |
|---|---|---|---|---|---|---|
|
PAY
1001
DELISTED
Verifone Systems Inc
PAY
| $17M | 0.01% |
463,617
+224,147
| +94% | +$8.24M |
|
|
LL
1002
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.9M | 0.01% |
222,365
+56,475
| +34% | +$4.29M |
|
1003
Enerpac Tool Group
EPAC
$2.3B
| $16.9M | 0.01% |
488,412
-179,342
| -27% | -$6.2M |
|
1004
AGCO
AGCO
$8.13B
| $16.8M | 0.01% |
299,543
-242,245
| -45% | -$13.6M |
|
|
QEP
1005
DELISTED
QEP RESOURCES, INC.
QEP
| $16.8M | 0.01% |
487,970
-117,470
| -19% | -$4.05M |
|
|
QLIK
1006
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.8M | 0.01% |
743,971
+268,647
| +57% | +$6.08M |
|
|
TIVO
1007
DELISTED
TIVO INC
TIVO
| $16.8M | 0.01% |
1,299,473
-408,226
| -24% | -$5.27M |
|
1008
Sanofi
SNY
$115B
| $16.8M | 0.01% |
315,278
+51,222
| +19% | +$2.72M |
|
1009
Lear
LEA
$5.62B
| $16.8M | 0.01% |
187,569
+20,123
| +12% | +$1.8M |
|
1010
Vishay Intertechnology
VSH
$2.07B
| $16.7M | 0.01% |
1,080,731
-34,349
| -3% | -$532K |
|
|
DO
1011
DELISTED
Diamond Offshore Drilling
DO
| $16.7M | 0.01% |
337,165
+246,195
| +271% | +$12.2M |
|
1012
Sturm, Ruger & Co
RGR
$600M
| $16.7M | 0.01% |
283,360
+239,590
| +547% | +$14.1M |
|
1013
iShares North American Natural Resources ETF
IGE
$621M
| $16.7M | 0.01% |
334,230
+93,748
| +39% | +$4.68M |
|
|
SFLY
1014
DELISTED
Shutterfly, Inc.
SFLY
| $16.7M | 0.01% |
387,166
-216,572
| -36% | -$9.32M |
|
|
BSMX
1015
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16.6M | 0.01% |
1,253,002
-100,969
| -7% | -$1.34M |
|
1016
Powell Industries
POWL
$3.47B
| $16.6M | 0.01% |
253,613
-6,253
| -2% | -$409K |
|
|
GTAT
1017
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $16.6M | 0.01% |
890,895
-212,554
| -19% | -$3.95M |
|
|
ITLT
1018
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
| $16.6M | 0.01% |
323,759
| – | – |
|
1019
Eldorado Gold
EGO
$5.7B
| $16.5M | 0.01% |
433,109
-143,889
| -25% | -$5.5M |
|
1020
EnerSys
ENS
$4B
| $16.5M | 0.01% |
239,977
+146,559
| +157% | +$10.1M |
|
1021
Allegion
ALLE
$15B
| $16.5M | 0.01% |
290,606
+71,086
| +32% | +$4.03M |
|
1022
Coeur Mining
CDE
$9.98B
| $16.5M | 0.01% |
1,792,784
-413,285
| -19% | -$3.79M |
|
1023
Genworth Financial
GNW
$3.61B
| $16.4M | 0.01% |
940,086
-74,257
| -7% | -$1.29M |
|
1024
Upbound Group
UPBD
$1.45B
| $16.2M | 0.01% |
566,134
-54,496
| -9% | -$1.56M |
|
1025
Veeco
VECO
$1.52B
| $16.2M | 0.01% |
435,673
+371,168
| +575% | +$13.8M |
|