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 | |
|---|---|---|---|---|---|---|
1501
Calumet Specialty Products
CLMT
$1.51B
| $7.18M | ﹤0.01% |
225,698
-104,421
| -32% | -$3.32M |
|
1502
Southwest Gas
SWX
$5.65B
| $7.17M | ﹤0.01% |
135,857
+55,591
| +69% | +$2.93M |
|
1503
Waste Connections
WCN
$45.3B
| $7.16M | ﹤0.01% |
221,145
-136,662
| -38% | -$4.42M |
|
1504
Myriad Genetics
MYGN
$674M
| $7.13M | ﹤0.01% |
183,375
-333,858
| -65% | -$13M |
|
1505
Albemarle
ALB
$8.94B
| $7.12M | ﹤0.01% |
99,601
-38,105
| -28% | -$2.72M |
|
|
INFN
1506
DELISTED
Infinera Corporation Common Stock
INFN
| $7.11M | ﹤0.01% |
773,101
-65,642
| -8% | -$604K |
|
1507
B2Gold
BTG
$5.94B
| $7.11M | ﹤0.01% |
2,434,273
-595,539
| -20% | -$1.74M |
|
|
CRESY
1508
Cresud
CRESY
$518M
| $7.1M | ﹤0.01% |
612,771
-36,692
| -6% | -$425K |
|
1509
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $7.09M | ﹤0.01% |
167,866
-42,439
| -20% | -$1.79M |
|
|
PWE
1510
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.08M | ﹤0.01% |
725,641
-1,112,532
| -61% | -$10.9M |
|
1511
National Fuel Gas
NFG
$7.97B
| $7.06M | ﹤0.01% |
90,123
+13,630
| +18% | +$1.07M |
|
|
IMGN
1512
DELISTED
Immunogen Inc
IMGN
| $7.03M | ﹤0.01% |
593,127
+230,300
| +63% | +$2.73M |
|
1513
Rambus
RMBS
$9.26B
| $7.01M | ﹤0.01% |
490,597
-43,513
| -8% | -$622K |
|
|
JGBD
1514
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $7.01M | ﹤0.01% |
426,149
+161,434
| +61% | +$2.66M |
|
|
PACW
1515
DELISTED
PacWest Bancorp
PACW
| $7.01M | ﹤0.01% |
162,466
+3
| +0% | +$129 |
|
|
PLCM
1516
DELISTED
POLYCOM INC
PLCM
| $7.01M | ﹤0.01% |
559,767
-2,539
| -0.5% | -$31.8K |
|
|
NILE
1517
DELISTED
Blue Nile, Inc.
NILE
| $7.01M | ﹤0.01% |
250,375
+39,410
| +19% | +$1.1M |
|
|
BYI
1518
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7M | ﹤0.01% |
106,564
+69,503
| +188% | +$4.57M |
|
1519
Banco Santander
SAN
$149B
| $6.99M | ﹤0.01% |
738,424
+212,693
| +40% | +$2.01M |
|
|
ESC
1520
DELISTED
EMERITUS CORP
ESC
| $6.98M | ﹤0.01% |
220,500
-41,968
| -16% | -$1.33M |
|
1521
Olin
OLN
$3.02B
| $6.96M | ﹤0.01% |
258,511
-326,525
| -56% | -$8.79M |
|
1522
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | -$13.6M |
|
1523
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.95M | ﹤0.01% |
494,560
-215,100
| -30% | -$3.02M |
|
1524
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.95M | ﹤0.01% |
120,218
+1,319
| +1% | +$76.2K |
|
1525
Usana Health Sciences
USNA
$557M
| $6.93M | ﹤0.01% |
177,466
-29,762
| -14% | -$1.16M |
|