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 | |
|---|---|---|---|---|---|---|
1651
SunCoke Energy
SXC
$668M
| $5.73M | ﹤0.01% |
266,700
-1,060,772
| -80% | -$22.8M |
|
|
PCI
1652
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.73M | ﹤0.01% |
240,639
-1,689
| -0.7% | -$40.2K |
|
1653
Sun Life Financial
SLF
$33.4B
| $5.71M | ﹤0.01% |
155,680
+41,536
| +36% | +$1.52M |
|
|
ACSF
1654
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $5.7M | ﹤0.01% |
406,989
+200,780
| +97% | +$2.81M |
|
1655
Portland General Electric
POR
$4.66B
| $5.68M | ﹤0.01% |
163,978
+19,597
| +14% | +$679K |
|
|
ZNGA
1656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.68M | ﹤0.01% |
1,769,974
-165,762
| -9% | -$532K |
|
|
ANN
1657
DELISTED
ANN INC
ANN
| $5.68M | ﹤0.01% |
137,961
-56,442
| -29% | -$2.32M |
|
1658
Cimpress
CMPR
$1.42B
| $5.65M | ﹤0.01% |
139,731
-23,726
| -15% | -$960K |
|
|
CVRR
1659
DELISTED
CVR Refining, LP
CVRR
| $5.65M | ﹤0.01% |
225,880
-80,857
| -26% | -$2.02M |
|
1660
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $5.64M | ﹤0.01% |
106,596
-2,434
| -2% | -$129K |
|
|
BEL
1661
DELISTED
Belmond Ltd.
BEL
| $5.63M | ﹤0.01% |
387,572
-70,947
| -15% | -$1.03M |
|
|
EFC
1662
Ellington Financial
EFC
$1.34B
| $5.63M | ﹤0.01% |
234,643
+102,500
| +78% | +$2.46M |
|
1663
Pan American Silver
PAAS
$15.7B
| $5.61M | ﹤0.01% |
365,554
-935,195
| -72% | -$14.4M |
|
1664
Carlisle Companies
CSL
$15.2B
| $5.61M | ﹤0.01% |
64,730
-47,696
| -42% | -$4.13M |
|
|
AENZ
1665
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $5.61M | ﹤0.01% |
103,577
-31,536
| -23% | -$1.71M |
|
1666
Graham Holdings Company
GHC
$5.08B
| $5.6M | ﹤0.01% |
12,914
-5,218
| -29% | -$2.26M |
|
|
TUMI
1667
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.6M | ﹤0.01% |
278,240
-403,453
| -59% | -$8.12M |
|
1668
Cinemark Holdings
CNK
$3.26B
| $5.57M | ﹤0.01% |
157,539
-87,466
| -36% | -$3.09M |
|
1669
Gran Tierra Energy
GTE
$140M
| $5.57M | ﹤0.01% |
68,585
+45,727
| +200% | +$3.71M |
|
1670
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.55M | ﹤0.01% |
643,370
+4,795
| +0.8% | +$41.4K |
|
1671
ICU Medical
ICUI
$3.24B
| $5.54M | ﹤0.01% |
91,127
-57,572
| -39% | -$3.5M |
|
1672
United Parks & Resorts
PRKS
$2.86B
| $5.54M | ﹤0.01% |
195,579
+95,908
| +96% | +$2.72M |
|
|
LRE
1673
DELISTED
LRR ENERGY LP
LRE
| $5.49M | ﹤0.01% |
307,640
+68,354
| +29% | +$1.22M |
|
|
CJES
1674
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.49M | ﹤0.01% |
162,460
+127,309
| +362% | +$4.3M |
|
|
HCC
1675
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.48M | ﹤0.01% |
111,931
-147,032
| -57% | -$7.19M |
|