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 | |
|---|---|---|---|---|---|---|
|
LINE
1476
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.46M | 0.01% |
230,668
+32,747
| +17% | +$1.06M |
|
1477
Spectrum Brands
SPB
$1.29B
| $7.45M | 0.01% |
86,552
+11,421
| +15% | +$982K |
|
1478
Ambac
AMBC
$413M
| $7.42M | 0.01% |
271,915
-3,254
| -1% | -$88.8K |
|
|
RAS
1479
DELISTED
RAIT Financial Trust
RAS
| $7.42M | 0.01% |
897,772
+88,020
| +11% | +$728K |
|
1480
Adecoagro
AGRO
$806M
| $7.42M | 0.01% |
785,975
-27,408
| -3% | -$259K |
|
1481
Matador Resources
MTDR
$5.93B
| $7.4M | 0.01% |
252,618
+205,348
| +434% | +$6.01M |
|
1482
Cheniere Energy
CQP
$25.2B
| $7.37M | 0.01% |
223,041
-395,193
| -64% | -$13.1M |
|
|
CCI.PRA
1483
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.36M | 0.01% |
72,249
-59,916
| -45% | -$6.11M |
|
|
AHL
1484
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.34M | 0.01% |
161,563
+82,970
| +106% | +$3.77M |
|
1485
Watts Water Technologies
WTS
$9.39B
| $7.33M | 0.01% |
118,832
-3,718
| -3% | -$229K |
|
1486
Minerals Technologies
MTX
$1.99B
| $7.33M | 0.01% |
111,714
-37,092
| -25% | -$2.43M |
|
1487
Sabre
SABR
$738M
| $7.31M | 0.01% |
+364,808
| New | +$7.31M |
|
|
AMID
1488
DELISTED
American Midstream Partners, LP
AMID
| $7.31M | 0.01% |
253,590
+72,294
| +40% | +$2.08M |
|
|
ARUN
1489
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.31M | 0.01% |
417,332
+271,307
| +186% | +$4.75M |
|
|
HCR
1490
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.3M | 0.01% |
111,380
+67,507
| +154% | +$4.43M |
|
|
NEE.PRP
1491
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $7.26M | ﹤0.01% |
127,225
+45,613
| +56% | +$2.6M |
|
|
ARR
1492
Armour Residential REIT
ARR
$1.72B
| $7.26M | ﹤0.01% |
41,917
+3,379
| +9% | +$585K |
|
1493
Wabash National
WNC
$457M
| $7.25M | ﹤0.01% |
509,044
-180,219
| -26% | -$2.57M |
|
1494
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $7.25M | ﹤0.01% |
262,653
+68,212
| +35% | +$1.88M |
|
|
RDC
1495
DELISTED
Rowan Companies Plc
RDC
| $7.24M | ﹤0.01% |
226,776
-66,513
| -23% | -$2.12M |
|
|
B
1496
DELISTED
Barnes Group Inc.
B
| $7.23M | ﹤0.01% |
187,500
+143,908
| +330% | +$5.55M |
|
1497
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.2M | ﹤0.01% |
318,841
+99,802
| +46% | +$2.25M |
|
1498
SLM Corp
SLM
$5.86B
| $7.2M | ﹤0.01% |
866,299
-3,083,403
| -78% | -$25.6M |
|
1499
Banco de Chile
BCH
$15.2B
| $7.19M | ﹤0.01% |
302,396
-224,809
| -43% | -$5.35M |
|
|
RP
1500
DELISTED
RealPage, Inc.
RP
| $7.18M | ﹤0.01% |
319,570
+159,286
| +99% | +$3.58M |
|