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 | |
|---|---|---|---|---|---|---|
|
VVUS
1676
DELISTED
Vivus Inc
VVUS
| $5.48M | ﹤0.01% |
102,960
-41,318
| -29% | -$2.2M |
|
|
CLGX
1677
DELISTED
Corelogic, Inc.
CLGX
| $5.47M | ﹤0.01% |
180,087
-200,888
| -53% | -$6.1M |
|
|
CNL
1678
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.45M | ﹤0.01% |
92,532
-40,136
| -30% | -$2.37M |
|
|
FLTX
1679
DELISTED
Fleetmatics Group PLC
FLTX
| $5.45M | ﹤0.01% |
168,596
-19,898
| -11% | -$643K |
|
1680
Coca-Cola Femsa
KOF
$18.3B
| $5.45M | ﹤0.01% |
47,984
-37,762
| -44% | -$4.29M |
|
|
VALE.P
1681
DELISTED
Vale S A
VALE.P
| $5.44M | ﹤0.01% |
457,224
-2,862,133
| -86% | -$34M |
|
|
WEB
1682
DELISTED
Web.com Group, Inc.
WEB
| $5.44M | ﹤0.01% |
188,318
+58,658
| +45% | +$1.69M |
|
1683
Nordson
NDSN
$12.7B
| $5.43M | ﹤0.01% |
67,775
-6,673
| -9% | -$535K |
|
1684
Insight Enterprises
NSIT
$3.86B
| $5.43M | ﹤0.01% |
176,745
-63,651
| -26% | -$1.96M |
|
|
JJC
1685
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $5.43M | ﹤0.01% |
+138,800
| New | +$5.43M |
|
1686
Caesarstone
CSTE
$48.7M
| $5.39M | ﹤0.01% |
109,757
+9,599
| +10% | +$471K |
|
|
GHY
1687
PGIM Global High Yield Fund
GHY
$543M
| $5.39M | ﹤0.01% |
298,391
-40,814
| -12% | -$737K |
|
1688
ProShares Ultra Financials
UYG
$878M
| $5.37M | ﹤0.01% |
254,526
| – | – |
|
|
HOLI
1689
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.37M | ﹤0.01% |
219,353
-412,716
| -65% | -$10.1M |
|
1690
Ligand Pharmaceuticals
LGND
$3.22B
| $5.37M | ﹤0.01% |
138,177
+32,748
| +31% | +$1.27M |
|
1691
Western Midstream Partners
WES
$14.5B
| $5.36M | ﹤0.01% |
85,500
-245,825
| -74% | -$15.4M |
|
1692
Pegasystems
PEGA
$10.1B
| $5.36M | ﹤0.01% |
507,586
-72,702
| -13% | -$768K |
|
1693
EPAM Systems
EPAM
$8.57B
| $5.35M | ﹤0.01% |
122,367
+108,317
| +771% | +$4.74M |
|
1694
Norwegian Cruise Line
NCLH
$11.7B
| $5.34M | ﹤0.01% |
168,738
+32,353
| +24% | +$1.02M |
|
1695
Unisys
UIS
$284M
| $5.34M | ﹤0.01% |
215,892
-119,169
| -36% | -$2.95M |
|
1696
Methode Electronics
MEI
$286M
| $5.33M | ﹤0.01% |
139,560
+85,371
| +158% | +$3.26M |
|
|
CZR
1697
DELISTED
Caesars Entertainment Corporation
CZR
| $5.33M | ﹤0.01% |
294,880
-57,027
| -16% | -$1.03M |
|
1698
Tenet Healthcare
THC
$16.6B
| $5.33M | ﹤0.01% |
113,522
+25,492
| +29% | +$1.2M |
|
1699
Unifirst Corp
UNF
$3.17B
| $5.31M | ﹤0.01% |
50,080
+10
| +0% | +$1.06K |
|
|
BRCD
1700
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.29M | ﹤0.01% |
574,975
-158,638
| -22% | -$1.46M |
|