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 | |
|---|---|---|---|---|---|---|
|
NXGN
1451
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.8M | 0.01% |
486,183
-211,687
| -30% | -$3.4M |
|
1452
ON Semiconductor
ON
$19.7B
| $7.8M | 0.01% |
853,406
+179,563
| +27% | +$1.64M |
|
|
GWR
1453
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.77M | 0.01% |
74,047
+12,983
| +21% | +$1.36M |
|
1454
Evertec
EVTC
$2.14B
| $7.77M | 0.01% |
320,561
+283,482
| +765% | +$6.87M |
|
|
WMGI
1455
DELISTED
Wright Medical Group Inc
WMGI
| $7.76M | 0.01% |
247,074
-11,421
| -4% | -$359K |
|
1456
ATI
ATI
$10.5B
| $7.71M | 0.01% |
171,043
-137,868
| -45% | -$6.22M |
|
1457
Virtus Investment Partners
VRTS
$1.34B
| $7.69M | 0.01% |
36,330
+29,091
| +402% | +$6.16M |
|
|
LSI
1458
DELISTED
Life Storage, Inc.
LSI
| $7.67M | 0.01% |
148,868
-75,936
| -34% | -$3.91M |
|
1459
Baytex Energy
BTE
$1.83B
| $7.66M | 0.01% |
165,940
-27,324
| -14% | -$1.26M |
|
1460
Celldex Therapeutics
CLDX
$1.62B
| $7.66M | 0.01% |
31,288
-1,270
| -4% | -$311K |
|
1461
SPDR S&P China ETF
GXC
$502M
| $7.66M | 0.01% |
101,808
-49,936
| -33% | -$3.76M |
|
1462
Old Dominion Freight Line
ODFL
$30.5B
| $7.63M | 0.01% |
359,598
-31,479
| -8% | -$668K |
|
1463
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.6M | 0.01% |
137,970
+15,586
| +13% | +$858K |
|
1464
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $7.6M | 0.01% |
159,840
+154,253
| +2,761% | +$7.33M |
|
1465
TriMas Corp
TRS
$1.59B
| $7.54M | 0.01% |
248,225
+196,667
| +381% | +$5.97M |
|
1466
Steel Dynamics
STLD
$19.2B
| $7.54M | 0.01% |
420,206
-68,352
| -14% | -$1.23M |
|
|
HMSY
1467
DELISTED
HMS Holdings Corp.
HMSY
| $7.52M | 0.01% |
368,282
-51,208
| -12% | -$1.04M |
|
|
RGC
1468
DELISTED
Regal Entertainment Group
RGC
| $7.52M | 0.01% |
356,273
-140,131
| -28% | -$2.96M |
|
1469
Fortinet
FTNT
$61.1B
| $7.5M | 0.01% |
1,492,515
-43,795
| -3% | -$220K |
|
1470
Copart
CPRT
$46.8B
| $7.5M | 0.01% |
1,667,624
+511,272
| +44% | +$2.3M |
|
1471
Tanger
SKT
$3.86B
| $7.49M | 0.01% |
214,292
+54,309
| +34% | +$1.9M |
|
1472
Eagle Materials
EXP
$7.57B
| $7.49M | 0.01% |
79,438
-49,065
| -38% | -$4.62M |
|
1473
John Wiley & Sons Class A
WLY
$2.19B
| $7.49M | 0.01% |
123,597
+78,894
| +176% | +$4.78M |
|
1474
Enpro
NPO
$4.64B
| $7.48M | 0.01% |
102,234
-35,029
| -26% | -$2.56M |
|
1475
Highwoods Properties
HIW
$3.5B
| $7.48M | 0.01% |
178,238
-74,224
| -29% | -$3.11M |
|