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 | |
|---|---|---|---|---|---|---|
1601
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.19M | ﹤0.01% |
73,262
-9,659
| -12% | -$816K |
|
|
VAL
1602
DELISTED
Valspar
VAL
| $6.19M | ﹤0.01% |
81,307
-8,013
| -9% | -$610K |
|
1603
Vera Bradley
VRA
$58.4M
| $6.18M | ﹤0.01% |
282,793
+265,736
| +1,558% | +$5.81M |
|
1604
Integer Holdings
ITGR
$3.51B
| $6.17M | ﹤0.01% |
137,897
+13,051
| +10% | +$584K |
|
1605
Factset
FDS
$13B
| $6.16M | ﹤0.01% |
51,224
+5,627
| +12% | +$677K |
|
|
CYNO
1606
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.16M | ﹤0.01% |
289,855
+31,944
| +12% | +$679K |
|
|
TVTY
1607
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.15M | ﹤0.01% |
350,500
+24,046
| +7% | +$422K |
|
|
WOOF
1608
DELISTED
VCA Inc.
WOOF
| $6.15M | ﹤0.01% |
175,175
-290,266
| -62% | -$10.2M |
|
1609
Icon
ICLR
$13.3B
| $6.14M | ﹤0.01% |
130,393
+128,000
| +5,349% | +$6.03M |
|
1610
USA Compression Partners
USAC
$2.94B
| $6.14M | ﹤0.01% |
239,129
+217,396
| +1,000% | +$5.58M |
|
|
OCR.PRB
1611
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $6.14M | ﹤0.01% |
75,178
+17,960
| +31% | +$1.47M |
|
1612
BGC Group
BGC
$4.67B
| $6.12M | ﹤0.01% |
1,279,847
+126,502
| +11% | +$605K |
|
1613
AptarGroup
ATR
$8.88B
| $6.07M | ﹤0.01% |
90,616
-161,752
| -64% | -$10.8M |
|
|
GLBR
1614
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $6.07M | ﹤0.01% |
40,561
+36,845
| +992% | +$5.51M |
|
1615
Children's Place
PLCE
$159M
| $6.05M | ﹤0.01% |
121,960
+89,157
| +272% | +$4.42M |
|
1616
VanEck Vietnam ETF
VNM
$600M
| $6.05M | ﹤0.01% |
290,962
+37,045
| +15% | +$770K |
|
|
RRTS
1617
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.03M | ﹤0.01% |
8,589
+1
| +0% | +$702 |
|
1618
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $6.02M | ﹤0.01% |
152,664
+59,084
| +63% | +$2.33M |
|
1619
Steris
STE
$24.4B
| $6.01M | ﹤0.01% |
112,419
+15,053
| +15% | +$805K |
|
|
AZPN
1620
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.01M | ﹤0.01% |
129,583
+36,081
| +39% | +$1.67M |
|
1621
CONMED
CNMD
$1.6B
| $6M | ﹤0.01% |
135,989
+49,491
| +57% | +$2.18M |
|
1622
Korea Electric Power
KEP
$17.3B
| $6M | ﹤0.01% |
325,933
+8,904
| +3% | +$164K |
|
|
CHL
1623
DELISTED
China Mobile Limited
CHL
| $5.99M | ﹤0.01% |
123,186
-185,843
| -60% | -$9.03M |
|
1624
Avient
AVNT
$3.28B
| $5.98M | ﹤0.01% |
142,028
-84,398
| -37% | -$3.56M |
|
|
CYBX
1625
DELISTED
CYBERONICS INC
CYBX
| $5.98M | ﹤0.01% |
95,759
+67,830
| +243% | +$4.24M |
|