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 | |
|---|---|---|---|---|---|---|
|
SMC
1751
Summit Midstream Corporation
SMC
$277M
| $4.91M | ﹤0.01% |
6,444
+3,662
| +132% | +$2.79M |
|
1752
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $4.89M | ﹤0.01% |
155,268
| – | – |
|
1753
WisdomTree
WT
$2.04B
| $4.89M | ﹤0.01% |
396,080
-127,162
| -24% | -$1.57M |
|
|
INFI
1754
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.89M | ﹤0.01% |
384,134
-226,958
| -37% | -$2.89M |
|
|
KEG
1755
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.89M | ﹤0.01% |
535,114
+1,444
| +0.3% | +$13.2K |
|
|
ATHN
1756
DELISTED
Athenahealth, Inc.
ATHN
| $4.87M | ﹤0.01% |
38,968
-67,214
| -63% | -$8.41M |
|
1757
Quad
QUAD
$338M
| $4.86M | ﹤0.01% |
217,285
+33,510
| +18% | +$749K |
|
1758
Gentherm
THRM
$1.08B
| $4.86M | ﹤0.01% |
109,316
+48,940
| +81% | +$2.17M |
|
|
IPCM
1759
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.86M | ﹤0.01% |
109,889
+27,571
| +33% | +$1.22M |
|
|
RATE
1760
DELISTED
Bankrate Inc
RATE
| $4.82M | ﹤0.01% |
274,742
-257,210
| -48% | -$4.51M |
|
1761
American Homes 4 Rent
AMH
$12.4B
| $4.82M | ﹤0.01% |
271,161
+79,356
| +41% | +$1.41M |
|
1762
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $4.81M | ﹤0.01% |
50,000
| – | – |
|
1763
iShares S&P 100 ETF
OEF
$22.7B
| $4.81M | ﹤0.01% |
55,560
+53,159
| +2,214% | +$4.6M |
|
1764
Insulet
PODD
$24B
| $4.79M | ﹤0.01% |
120,887
-88,038
| -42% | -$3.49M |
|
1765
MBIA
MBI
$382M
| $4.78M | ﹤0.01% |
432,965
+122,110
| +39% | +$1.35M |
|
|
CROC
1766
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $4.78M | ﹤0.01% |
118,517
+10,850
| +10% | +$437K |
|
|
DATA
1767
DELISTED
Tableau Software, Inc.
DATA
| $4.76M | ﹤0.01% |
66,720
-85,863
| -56% | -$6.12M |
|
1768
CSG Systems International
CSGS
$1.86B
| $4.74M | ﹤0.01% |
181,655
+47,804
| +36% | +$1.25M |
|
1769
Primerica
PRI
$8.74B
| $4.74M | ﹤0.01% |
99,091
-79,058
| -44% | -$3.78M |
|
|
GPT
1770
DELISTED
Gramercy Property Trust
GPT
| $4.73M | ﹤0.01% |
260,919
+237,811
| +1,029% | +$4.31M |
|
|
CODE
1771
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.73M | ﹤0.01% |
224,720
-80,433
| -26% | -$1.69M |
|
|
ROIQ
1772
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $4.72M | ﹤0.01% |
482,905
-13,688
| -3% | -$134K |
|
1773
SAP
SAP
$294B
| $4.71M | ﹤0.01% |
61,174
-19,040
| -24% | -$1.47M |
|
1774
Brown & Brown
BRO
$30B
| $4.71M | ﹤0.01% |
306,552
+23,530
| +8% | +$361K |
|
|
N
1775
DELISTED
Netsuite Inc
N
| $4.7M | ﹤0.01% |
54,169
-138,656
| -72% | -$12M |
|