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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $6.67M | ﹤0.01% |
128,716
+38,671
| +43% | +$2M |
|
1552
BlackRock Multi-Sector Income Trust
BIT
$605M
| $6.66M | ﹤0.01% |
360,200
+38,385
| +12% | +$710K |
|
1553
FirstCash
FCFS
$6.49B
| $6.66M | ﹤0.01% |
115,696
-89,045
| -43% | -$5.13M |
|
|
HAWK
1554
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.66M | ﹤0.01% |
242,844
+214,726
| +764% | +$5.89M |
|
1555
Adtalem Global Education
ATGE
$4.94B
| $6.65M | ﹤0.01% |
157,022
-222,284
| -59% | -$9.41M |
|
1556
Integra LifeSciences
IART
$1.17B
| $6.62M | ﹤0.01% |
344,341
+34,982
| +11% | +$673K |
|
1557
Steelcase
SCS
$1.93B
| $6.62M | ﹤0.01% |
437,781
+81,322
| +23% | +$1.23M |
|
|
ALR
1558
DELISTED
Alere Inc
ALR
| $6.6M | ﹤0.01% |
176,396
+22,035
| +14% | +$824K |
|
|
ENLC
1559
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.59M | ﹤0.01% |
158,257
+79,980
| +102% | +$3.33M |
|
|
BSFT
1560
DELISTED
BroadSoft, Inc.
BSFT
| $6.57M | ﹤0.01% |
249,151
+147,141
| +144% | +$3.88M |
|
|
PNNT
1561
Pennant Park Investment Corp
PNNT
$464M
| $6.57M | ﹤0.01% |
573,372
+307,251
| +115% | +$3.52M |
|
|
BUNL
1562
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
| $6.57M | ﹤0.01% |
256,631
-50,000
| -16% | -$1.28M |
|
1563
Monolithic Power Systems
MPWR
$39.9B
| $6.56M | ﹤0.01% |
154,925
-104,191
| -40% | -$4.41M |
|
1564
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.54M | ﹤0.01% |
72,495
+23,951
| +49% | +$2.16M |
|
1565
Idacorp
IDA
$6.77B
| $6.54M | ﹤0.01% |
113,131
+25,644
| +29% | +$1.48M |
|
|
NGD
1566
New Gold Inc
NGD
$5.16B
| $6.53M | ﹤0.01% |
1,025,307
+345,793
| +51% | +$2.2M |
|
|
PHH
1567
DELISTED
PHH Corporation
PHH
| $6.53M | ﹤0.01% |
284,183
+101,609
| +56% | +$2.33M |
|
1568
Casey's General Stores
CASY
$20.6B
| $6.51M | ﹤0.01% |
92,648
+59,355
| +178% | +$4.17M |
|
|
CATM
1569
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.51M | ﹤0.01% |
191,041
-97,595
| -34% | -$3.33M |
|
1570
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $6.46M | ﹤0.01% |
172,718
+121,982
| +240% | +$4.56M |
|
1571
Travere Therapeutics
TVTX
$2.09B
| $6.45M | ﹤0.01% |
549,089
+179,413
| +49% | +$2.11M |
|
|
GOLD
1572
DELISTED
Randgold Resources Ltd
GOLD
| $6.43M | ﹤0.01% |
77,121
-34,830
| -31% | -$2.9M |
|
|
ZQK
1573
DELISTED
QUICKSILVER,INC.
ZQK
| $6.43M | ﹤0.01% |
1,795,608
+1,601,434
| +825% | +$5.73M |
|
|
SYA
1574
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.42M | ﹤0.01% |
282,390
+34,714
| +14% | +$789K |
|
1575
iRobot
IRBT
$107M
| $6.39M | ﹤0.01% |
156,059
+30,212
| +24% | +$1.24M |
|