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 | |
|---|---|---|---|---|---|---|
|
AUY
1026
DELISTED
Yamana Gold, Inc.
AUY
| $16.2M | 0.01% |
1,974,527
-1,591,474
| -45% | -$13.1M |
|
1027
Kinross Gold
KGC
$28.4B
| $16.2M | 0.01% |
3,915,001
+688,939
| +21% | +$2.85M |
|
|
ESND
1028
DELISTED
Essendant Inc.
ESND
| $16.1M | 0.01% |
388,976
-267,782
| -41% | -$11.1M |
|
1029
Stratasys
SSYS
$835M
| $16.1M | 0.01% |
141,970
+3,685
| +3% | +$419K |
|
|
MDRX
1030
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16M | 0.01% |
998,184
+5,131
| +0.5% | +$82.3K |
|
1031
Leggett & Platt
LEG
$1.3B
| $16M | 0.01% |
467,285
+129,677
| +38% | +$4.44M |
|
|
POLY
1032
DELISTED
Plantronics, Inc.
POLY
| $15.9M | 0.01% |
331,930
-87,660
| -21% | -$4.21M |
|
|
ARRS
1033
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.9M | 0.01% |
490,072
+192,163
| +65% | +$6.25M |
|
1034
Signet Jewelers
SIG
$3.73B
| $15.9M | 0.01% |
143,996
-31,432
| -18% | -$3.48M |
|
1035
Stifel
SF
$11.8B
| $15.9M | 0.01% |
504,308
+123,611
| +32% | +$3.9M |
|
|
CGI
1036
DELISTED
Celadon Group Inc
CGI
| $15.9M | 0.01% |
746,459
-45,661
| -6% | -$973K |
|
|
NFX
1037
DELISTED
Newfield Exploration
NFX
| $15.9M | 0.01% |
359,917
-393,453
| -52% | -$17.4M |
|
1038
Anywhere Real Estate
HOUS
$800M
| $15.9M | 0.01% |
420,986
-102,430
| -20% | -$3.86M |
|
|
MTOR
1039
DELISTED
MERITOR, Inc.
MTOR
| $15.9M | 0.01% |
1,216,679
+571,213
| +88% | +$7.45M |
|
1040
MYR Group
MYRG
$2.73B
| $15.8M | 0.01% |
625,333
-5,788
| -0.9% | -$147K |
|
1041
Global Payments
GPN
$20.7B
| $15.8M | 0.01% |
434,430
-2,748
| -0.6% | -$100K |
|
1042
Donaldson
DCI
$9.42B
| $15.8M | 0.01% |
373,118
+229,948
| +161% | +$9.73M |
|
1043
Martin Marietta Materials
MLM
$37.1B
| $15.8M | 0.01% |
119,530
+4,476
| +4% | +$591K |
|
1044
MiMedx Group
MDXG
$1.03B
| $15.8M | 0.01% |
2,225,219
+2,121,508
| +2,046% | +$15M |
|
|
MWV
1045
DELISTED
MEADWESTVACO CORP
MWV
| $15.8M | 0.01% |
356,292
-188,490
| -35% | -$8.34M |
|
1046
Take-Two Interactive
TTWO
$45.4B
| $15.7M | 0.01% |
707,457
-594,266
| -46% | -$13.2M |
|
1047
PROS Holdings
PRO
$699M
| $15.6M | 0.01% |
591,408
+508,498
| +613% | +$13.4M |
|
1048
Centene
CNC
$16.3B
| $15.6M | 0.01% |
826,212
+189,136
| +30% | +$3.57M |
|
|
AEL
1049
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.6M | 0.01% |
634,766
+88,110
| +16% | +$2.17M |
|
1050
Hexcel
HXL
$4.93B
| $15.6M | 0.01% |
381,198
+72,436
| +23% | +$2.96M |
|