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 | |
|---|---|---|---|---|---|---|
1426
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $8.16M | 0.01% |
74,900
-13,255
| -15% | -$1.44M |
|
|
APOL
1427
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.15M | 0.01% |
260,958
+125,061
| +92% | +$3.91M |
|
1428
Reliance Steel & Aluminium
RS
$15.3B
| $8.15M | 0.01% |
110,644
+574
| +0.5% | +$42.3K |
|
1429
Lincoln Electric
LECO
$13.2B
| $8.14M | 0.01% |
116,497
+17,713
| +18% | +$1.24M |
|
1430
iShares MSCI Canada ETF
EWC
$3.26B
| $8.13M | 0.01% |
252,447
+149,758
| +146% | +$4.82M |
|
|
CPWR
1431
DELISTED
COMPUWARE CORP
CPWR
| $8.13M | 0.01% |
846,799
-1,075,701
| -56% | -$10.3M |
|
1432
Sinclair Inc
SBGI
$972M
| $8.12M | 0.01% |
233,714
-35,366
| -13% | -$1.23M |
|
|
ADAM
1433
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $8.11M | 0.01% |
259,724
-74,597
| -22% | -$2.33M |
|
1434
Kennametal
KMT
$1.58B
| $8.09M | 0.01% |
174,875
+24,049
| +16% | +$1.11M |
|
|
LOGM
1435
DELISTED
LogMein, Inc.
LOGM
| $8.04M | 0.01% |
172,426
+19,722
| +13% | +$919K |
|
|
ENBL
1436
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.04M | 0.01% |
+306,893
| New | +$8.04M |
|
1437
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $7.95M | 0.01% |
346,045
| – | – |
|
1438
GATX Corp
GATX
$6.05B
| $7.95M | 0.01% |
118,792
+65,789
| +124% | +$4.4M |
|
1439
Boston Beer
SAM
$2.36B
| $7.93M | 0.01% |
35,502
+1,349
| +4% | +$301K |
|
1440
Hawaiian Electric Industries
HE
$2.09B
| $7.93M | 0.01% |
313,354
+65,952
| +27% | +$1.67M |
|
|
PGH
1441
DELISTED
Pengrowth Energy Corporation
PGH
| $7.93M | 0.01% |
1,104,263
+157,196
| +17% | +$1.13M |
|
1442
Vanguard S&P 500 ETF
VOO
$740B
| $7.93M | 0.01% |
44,177
+17,064
| +63% | +$3.06M |
|
|
TIVO
1443
DELISTED
Tivo Inc
TIVO
| $7.93M | 0.01% |
330,832
+217,901
| +193% | +$5.22M |
|
1444
W.P. Carey
WPC
$15B
| $7.9M | 0.01% |
125,222
-14,593
| -10% | -$920K |
|
1445
Valley National Bancorp
VLY
$6.04B
| $7.88M | 0.01% |
794,836
-230,883
| -23% | -$2.29M |
|
|
1446
EPR Properties
EPR
$4.45B
| $7.87M | 0.01% |
140,887
-94,169
| -40% | -$5.26M |
|
|
HTWR
1447
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.87M | 0.01% |
88,923
+19,309
| +28% | +$1.71M |
|
1448
Sally Beauty Holdings
SBH
$1.48B
| $7.87M | 0.01% |
313,666
+153,549
| +96% | +$3.85M |
|
1449
Jack Henry & Associates
JKHY
$11.7B
| $7.82M | 0.01% |
131,598
+23,170
| +21% | +$1.38M |
|
|
THI
1450
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.8M | 0.01% |
142,618
-131,940
| -48% | -$7.22M |
|