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 | |
|---|---|---|---|---|---|---|
|
GTI
1726
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.11M | ﹤0.01% |
489,176
-65,048
| -12% | -$680K |
|
|
NTLS
1727
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $5.11M | ﹤0.01% |
409,952
+50,466
| +14% | +$629K |
|
1728
Deluxe
DLX
$882M
| $5.1M | ﹤0.01% |
87,091
-26,736
| -23% | -$1.57M |
|
1729
Sabra Healthcare REIT
SBRA
$4.6B
| $5.1M | ﹤0.01% |
177,668
-2,392,992
| -93% | -$68.7M |
|
|
DF
1730
DELISTED
Dean Foods Company
DF
| $5.09M | ﹤0.01% |
289,720
+100,429
| +53% | +$1.77M |
|
|
ULTI
1731
DELISTED
Ultimate Software Group Inc
ULTI
| $5.07M | ﹤0.01% |
36,710
-2,114
| -5% | -$292K |
|
|
URS
1732
DELISTED
URS CORP
URS
| $5.07M | ﹤0.01% |
110,620
-20,596
| -16% | -$944K |
|
|
SINA
1733
DELISTED
Sina Corp
SINA
| $5.07M | ﹤0.01% |
101,803
-43,814
| -30% | -$2.18M |
|
|
BWLD
1734
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.06M | ﹤0.01% |
30,531
+4,367
| +17% | +$723K |
|
1735
Mueller Water Products
MWA
$3.96B
| $5.06M | ﹤0.01% |
585,495
-409,183
| -41% | -$3.53M |
|
|
PDCE
1736
DELISTED
PDC Energy, Inc.
PDCE
| $5.05M | ﹤0.01% |
79,925
+70,571
| +754% | +$4.46M |
|
|
WAC
1737
DELISTED
Walter Investment Mgt Corp
WAC
| $5.05M | ﹤0.01% |
169,454
+16,191
| +11% | +$482K |
|
1738
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $5.04M | ﹤0.01% |
+216,676
| New | +$5.04M |
|
1739
The Bancorp
TBBK
$3.52B
| $5.03M | ﹤0.01% |
422,499
-575,064
| -58% | -$6.85M |
|
|
JIVE
1740
DELISTED
Jive Software, Inc.
JIVE
| $5.01M | ﹤0.01% |
589,376
-215,749
| -27% | -$1.84M |
|
1741
Telefonica
TEF
$30.2B
| $5.01M | ﹤0.01% |
398,307
+289,458
| +266% | +$3.64M |
|
|
RKUS
1742
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.01M | ﹤0.01% |
420,617
+344,575
| +453% | +$4.1M |
|
1743
AutoNation
AN
$8.3B
| $5.01M | ﹤0.01% |
83,951
+27,562
| +49% | +$1.64M |
|
1744
MRC Global
MRC
$1.23B
| $5.01M | ﹤0.01% |
176,972
-49,352
| -22% | -$1.4M |
|
1745
Pinnacle Financial Partners
PNFP
$7.4B
| $4.99M | ﹤0.01% |
126,377
-77,974
| -38% | -$3.08M |
|
1746
Manhattan Associates
MANH
$12.8B
| $4.99M | ﹤0.01% |
144,868
+33,086
| +30% | +$1.14M |
|
|
APL
1747
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.98M | ﹤0.01% |
144,782
-279,979
| -66% | -$9.63M |
|
1748
Dorman Products
DORM
$4.94B
| $4.97M | ﹤0.01% |
100,856
+73,268
| +266% | +$3.61M |
|
1749
Opko Health
OPK
$1.1B
| $4.95M | ﹤0.01% |
560,439
-245,144
| -30% | -$2.17M |
|
1750
TAL Education Group
TAL
$6.69B
| $4.92M | ﹤0.01% |
1,072,764
-81,762
| -7% | -$375K |
|