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 | |
|---|---|---|---|---|---|---|
1776
Delek US
DK
$1.71B
| $4.7M | ﹤0.01% |
166,512
+48,974
| +42% | +$1.38M |
|
1777
Golub Capital BDC
GBDC
$3.75B
| $4.7M | ﹤0.01% |
271,065
+175,273
| +183% | +$3.04M |
|
|
WGL
1778
DELISTED
Wgl Holdings
WGL
| $4.7M | ﹤0.01% |
109,057
-207,871
| -66% | -$8.95M |
|
|
MWW
1779
DELISTED
Monster Worldwide Inc
MWW
| $4.7M | ﹤0.01% |
718,107
-909,193
| -56% | -$5.94M |
|
|
SAVE
1780
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.68M | ﹤0.01% |
74,050
-128,367
| -63% | -$8.11M |
|
|
BV
1781
DELISTED
Bazaarvoice, Inc.
BV
| $4.67M | ﹤0.01% |
591,338
+61,914
| +12% | +$488K |
|
1782
HDFC Bank
HDB
$180B
| $4.66M | ﹤0.01% |
199,112
-1,872,066
| -90% | -$43.8M |
|
|
SWC
1783
DELISTED
Stillwater Mining Co
SWC
| $4.66M | ﹤0.01% |
265,506
+32,273
| +14% | +$566K |
|
1784
Zurn Elkay Water Solutions
ZWS
$7.93B
| $4.64M | ﹤0.01% |
342,237
+224,744
| +191% | +$3.05M |
|
1785
Rithm Capital
RITM
$6.58B
| $4.64M | ﹤0.01% |
368,137
-288,778
| -44% | -$3.64M |
|
1786
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $4.63M | ﹤0.01% |
+57,399
| New | +$4.63M |
|
|
WWE
1787
DELISTED
World Wrestling Entertainment
WWE
| $4.63M | ﹤0.01% |
388,363
+105,984
| +38% | +$1.26M |
|
1788
Prestige Consumer Healthcare
PBH
$3.1B
| $4.63M | ﹤0.01% |
136,563
+56,040
| +70% | +$1.9M |
|
1789
Fox Factory Holding Corp
FOXF
$1.13B
| $4.63M | ﹤0.01% |
263,074
-306
| -0.1% | -$5.38K |
|
1790
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $4.61M | ﹤0.01% |
53,305
| – | – |
|
|
TSRO
1791
DELISTED
TESARO, Inc.
TSRO
| $4.61M | ﹤0.01% |
148,334
+45,851
| +45% | +$1.43M |
|
|
CVD
1792
DELISTED
COVANCE INC.
CVD
| $4.61M | ﹤0.01% |
53,920
-14,083
| -21% | -$1.2M |
|
1793
Arcos Dorados Holdings
ARCO
$1.43B
| $4.6M | ﹤0.01% |
422,414
+39,613
| +10% | +$432K |
|
|
AF
1794
DELISTED
Astoria Financial Corporation
AF
| $4.59M | ﹤0.01% |
341,145
-204,208
| -37% | -$2.75M |
|
1795
Light & Wonder
LNW
$7.59B
| $4.58M | ﹤0.01% |
411,844
+160,965
| +64% | +$1.79M |
|
1796
EchoStar
SATS
$20.7B
| $4.57M | ﹤0.01% |
106,658
-8,484
| -7% | -$364K |
|
|
SN
1797
DELISTED
Sanchez Energy Corporation
SN
| $4.57M | ﹤0.01% |
121,690
+100,825
| +483% | +$3.79M |
|
1798
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $4.57M | ﹤0.01% |
3,759
-317
| -8% | -$385K |
|
|
ZAIS
1799
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $4.55M | ﹤0.01% |
442,125
-5,525
| -1% | -$56.9K |
|
|
BERY
1800
DELISTED
Berry Global Group, Inc.
BERY
| $4.53M | ﹤0.01% |
191,412
+136,898
| +251% | +$3.24M |
|