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 | |
|---|---|---|---|---|---|---|
|
CEB
1626
DELISTED
CEB Inc.
CEB
| $5.98M | ﹤0.01% |
87,651
-5,705
| -6% | -$389K |
|
|
CLC
1627
DELISTED
Clarcor
CLC
| $5.97M | ﹤0.01% |
96,565
-63,611
| -40% | -$3.93M |
|
1628
Unilever
UL
$153B
| $5.97M | ﹤0.01% |
131,768
+100,430
| +320% | +$4.55M |
|
1629
Premier
PINC
$2.18B
| $5.93M | ﹤0.01% |
204,507
-7,125
| -3% | -$206K |
|
1630
Martin Midstream Partners
MMLP
$121M
| $5.92M | ﹤0.01% |
143,643
+46,422
| +48% | +$1.91M |
|
1631
Criteo
CRTO
$1.15B
| $5.91M | ﹤0.01% |
175,035
+110,174
| +170% | +$3.72M |
|
|
EVV
1632
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.91M | ﹤0.01% |
379,058
-46,377
| -11% | -$722K |
|
1633
TruBridge
TBRG
$302M
| $5.9M | ﹤0.01% |
92,852
+10,837
| +13% | +$689K |
|
1634
Wolverine World Wide
WWW
$2.52B
| $5.9M | ﹤0.01% |
226,515
+148,341
| +190% | +$3.86M |
|
|
WX
1635
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.89M | ﹤0.01% |
179,397
+42,174
| +31% | +$1.39M |
|
|
RWT
1636
Redwood Trust
RWT
$801M
| $5.88M | ﹤0.01% |
301,961
+20,033
| +7% | +$390K |
|
|
RCAP
1637
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5.88M | ﹤0.01% |
276,808
+273,927
| +9,508% | +$5.81M |
|
1638
MarketAxess Holdings
MKTX
$6.78B
| $5.87M | ﹤0.01% |
108,600
+45,788
| +73% | +$2.47M |
|
|
STR
1639
DELISTED
QUESTAR CORP
STR
| $5.87M | ﹤0.01% |
236,565
+7,147
| +3% | +$177K |
|
|
DEL
1640
DELISTED
Deltic Timber
DEL
| $5.86M | ﹤0.01% |
97,061
+10,459
| +12% | +$632K |
|
|
TAL
1641
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.86M | ﹤0.01% |
132,100
-48,793
| -27% | -$2.16M |
|
1642
Halozyme
HALO
$8.89B
| $5.84M | ﹤0.01% |
591,152
+38,625
| +7% | +$381K |
|
1643
LSB Industries
LXU
$590M
| $5.84M | ﹤0.01% |
182,085
+163,979
| +906% | +$5.26M |
|
1644
Franklin Electric
FELE
$4.24B
| $5.81M | ﹤0.01% |
144,207
-55,756
| -28% | -$2.25M |
|
1645
NETSCOUT
NTCT
$1.8B
| $5.81M | ﹤0.01% |
131,108
+104,692
| +396% | +$4.64M |
|
1646
Papa John's
PZZA
$1.69B
| $5.8M | ﹤0.01% |
136,872
+92,714
| +210% | +$3.93M |
|
|
FWLT
1647
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.78M | ﹤0.01% |
169,742
-40,391
| -19% | -$1.38M |
|
1648
iShares Global Tech ETF
IXN
$5.95B
| $5.76M | ﹤0.01% |
388,554
-9,324
| -2% | -$138K |
|
1649
Teck Resources
TECK
$20.6B
| $5.76M | ﹤0.01% |
252,375
-191,286
| -43% | -$4.36M |
|
1650
Cassava Sciences
SAVA
$100M
| $5.75M | ﹤0.01% |
142,884
-927
| -0.6% | -$37.3K |
|