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 | |
|---|---|---|---|---|---|---|
1401
Civeo
CVEO
$287M
| $8.5M | 0.01% |
+28,299
| New | +$8.5M |
|
|
KATE
1402
DELISTED
Kate Spade & Company
KATE
| $8.47M | 0.01% |
222,065
-109,837
| -33% | -$4.19M |
|
1403
LiveRamp
RAMP
$1.73B
| $8.43M | 0.01% |
388,693
+148,199
| +62% | +$3.21M |
|
1404
SLR Investment Corp
SLRC
$877M
| $8.43M | 0.01% |
396,157
+199,689
| +102% | +$4.25M |
|
|
ABMD
1405
DELISTED
Abiomed Inc
ABMD
| $8.42M | 0.01% |
335,102
+12,152
| +4% | +$305K |
|
|
LDL
1406
DELISTED
Lydall, Inc.
LDL
| $8.41M | 0.01% |
307,419
+299,316
| +3,694% | +$8.19M |
|
|
PEI
1407
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.37M | 0.01% |
29,642
-10,986
| -27% | -$3.1M |
|
1408
Generac Holdings
GNRC
$10.8B
| $8.36M | 0.01% |
171,575
-167,215
| -49% | -$8.15M |
|
|
PF
1409
DELISTED
Pinnacle Foods, Inc.
PF
| $8.35M | 0.01% |
253,940
-144,931
| -36% | -$4.77M |
|
1410
American Eagle Outfitters
AEO
$3.18B
| $8.35M | 0.01% |
744,572
+236,435
| +47% | +$2.65M |
|
|
VRN
1411
DELISTED
Veren
VRN
| $8.34M | 0.01% |
205,861
-278,405
| -57% | -$11.3M |
|
|
RPT.PRD
1412
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $8.31M | 0.01% |
135,830
+1,350
| +1% | +$82.6K |
|
|
MCRS
1413
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.3M | 0.01% |
122,269
-538,283
| -81% | -$36.5M |
|
|
DSL
1414
DoubleLine Income Solutions Fund
DSL
$1.44B
| $8.3M | 0.01% |
369,477
+66,547
| +22% | +$1.49M |
|
1415
Lennox International
LII
$19.1B
| $8.28M | 0.01% |
92,484
+31,580
| +52% | +$2.83M |
|
|
PBFX
1416
DELISTED
PBF LOGISTICS LP
PBFX
| $8.27M | 0.01% |
+300,500
| New | +$8.27M |
|
1417
Mercado Libre
MELI
$119B
| $8.27M | 0.01% |
86,683
-3,874
| -4% | -$370K |
|
1418
Hercules Capital
HTGC
$3.53B
| $8.27M | 0.01% |
511,548
+253,323
| +98% | +$4.09M |
|
1419
Plains GP Holdings
PAGP
$3.7B
| $8.24M | 0.01% |
96,680
-23,877
| -20% | -$2.03M |
|
1420
First Horizon
FHN
$11.4B
| $8.24M | 0.01% |
694,555
+219,822
| +46% | +$2.61M |
|
1421
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $8.23M | 0.01% |
+81,532
| New | +$8.23M |
|
|
AKRX
1422
DELISTED
Akorn, Inc.
AKRX
| $8.23M | 0.01% |
247,415
-413
| -0.2% | -$13.7K |
|
1423
CoreCivic
CXW
$2.26B
| $8.21M | 0.01% |
249,975
+1,037
| +0.4% | +$34.1K |
|
1424
Masimo
MASI
$8.01B
| $8.21M | 0.01% |
347,919
+91,821
| +36% | +$2.17M |
|
|
EOCC
1425
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.17M | 0.01% |
261,257
+33,769
| +15% | +$1.06M |
|