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 | |
|---|---|---|---|---|---|---|
|
HOS
1076
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.8M | 0.01% |
316,449
+43,865
| +16% | +$2.06M |
|
|
UNT
1077
DELISTED
UNIT Corporation
UNT
| $14.8M | 0.01% |
215,520
-280,476
| -57% | -$19.3M |
|
1078
Copa Holdings
CPA
$4.86B
| $14.8M | 0.01% |
103,987
+199
| +0.2% | +$28.4K |
|
1079
Omega Healthcare
OHI
$12.5B
| $14.8M | 0.01% |
401,511
-669,871
| -63% | -$24.7M |
|
1080
CACI
CACI
$10.9B
| $14.8M | 0.01% |
210,468
+55,788
| +36% | +$3.92M |
|
1081
MDU Resources
MDU
$3.32B
| $14.7M | 0.01% |
1,105,057
+15,809
| +1% | +$211K |
|
|
ARG
1082
DELISTED
AIRGAS INC
ARG
| $14.7M | 0.01% |
135,438
-81,008
| -37% | -$8.82M |
|
|
ZEP
1083
DELISTED
ZEP INC COM STK (DE)
ZEP
| $14.7M | 0.01% |
834,472
-52,639
| -6% | -$929K |
|
1084
Trip.com Group
TCOM
$48.3B
| $14.7M | 0.01% |
459,872
+8,202
| +2% | +$263K |
|
|
SFE
1085
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.7M | 0.01% |
707,874
-21,076
| -3% | -$438K |
|
1086
iShares MSCI South Korea ETF
EWY
$5.52B
| $14.7M | 0.01% |
225,414
+39,152
| +21% | +$2.55M |
|
|
ARGO
1087
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.6M | 0.01% |
396,387
-226,059
| -36% | -$8.3M |
|
1088
Allete
ALE
$3.67B
| $14.5M | 0.01% |
282,794
+13,169
| +5% | +$676K |
|
1089
CMS Energy
CMS
$21.5B
| $14.4M | 0.01% |
462,270
-1,638,959
| -78% | -$51M |
|
1090
Popular Inc
BPOP
$8.34B
| $14.3M | 0.01% |
419,904
-167,360
| -28% | -$5.72M |
|
|
ITMN
1091
DELISTED
INTERMUNE INC
ITMN
| $14.3M | 0.01% |
324,856
+33,256
| +11% | +$1.47M |
|
1092
BWX Technologies
BWXT
$15.4B
| $14.3M | 0.01% |
616,645
-11,927
| -2% | -$277K |
|
|
THOR
1093
DELISTED
THORATEC CORPORATION
THOR
| $14.3M | 0.01% |
410,596
-180,513
| -31% | -$6.29M |
|
|
SCTY
1094
DELISTED
SolarCity Corporation
SCTY
| $14.3M | 0.01% |
202,738
+119,358
| +143% | +$8.43M |
|
1095
Honda
HMC
$43.8B
| $14.3M | 0.01% |
408,880
+323,427
| +378% | +$11.3M |
|
1096
iShares Silver Trust
SLV
$20.7B
| $14.2M | 0.01% |
703,629
-387,922
| -36% | -$7.85M |
|
|
KNGT
1097
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.2M | 0.01% |
597,905
+559,400
| +1,453% | +$13.3M |
|
1098
Compass Minerals
CMP
$753M
| $14.2M | 0.01% |
148,411
+29,038
| +24% | +$2.78M |
|
|
JKS
1099
JinkoSolar
JKS
$1.3B
| $14.2M | 0.01% |
470,845
+167,957
| +55% | +$5.07M |
|
1100
East-West Bancorp
EWBC
$15.1B
| $14.2M | 0.01% |
405,375
-14,235
| -3% | -$498K |
|