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 | |
|---|---|---|---|---|---|---|
|
NSM
1801
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.53M | ﹤0.01% |
124,714
-114,405
| -48% | -$4.15M |
|
|
ESI
1802
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.52M | ﹤0.01% |
270,819
+251,275
| +1,286% | +$4.19M |
|
|
DGI
1803
DELISTED
DigitalGlobe Inc.
DGI
| $4.52M | ﹤0.01% |
162,632
-33,015
| -17% | -$917K |
|
|
CLDT
1804
Chatham Lodging
CLDT
$344M
| $4.52M | ﹤0.01% |
206,345
+130,558
| +172% | +$2.86M |
|
|
ORC
1805
Orchid Island Capital
ORC
$1.04B
| $4.5M | ﹤0.01% |
68,880
+47,920
| +229% | +$3.13M |
|
1806
Thermon Group Holdings
THR
$849M
| $4.49M | ﹤0.01% |
170,789
-17,376
| -9% | -$457K |
|
1807
Red Robin
RRGB
$121M
| $4.49M | ﹤0.01% |
63,130
+27,282
| +76% | +$1.94M |
|
|
OPEN
1808
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.49M | ﹤0.01% |
43,364
-86,030
| -66% | -$8.91M |
|
|
AIRM
1809
DELISTED
Air Methods Corp
AIRM
| $4.49M | ﹤0.01% |
86,945
-213,185
| -71% | -$11M |
|
1810
RPC Inc
RES
$988M
| $4.48M | ﹤0.01% |
190,638
-11,406
| -6% | -$268K |
|
1811
Axos Financial
AX
$5.1B
| $4.48M | ﹤0.01% |
243,708
+218,144
| +853% | +$4.01M |
|
1812
PotlatchDeltic
PCH
$3.13B
| $4.47M | ﹤0.01% |
108,047
-62,423
| -37% | -$2.58M |
|
1813
iShares Gold Trust
IAU
$54.1B
| $4.47M | ﹤0.01% |
173,715
+100,403
| +137% | +$2.58M |
|
1814
BlackRock TCP Capital
TCPC
$589M
| $4.47M | ﹤0.01% |
245,318
+194,906
| +387% | +$3.55M |
|
1815
Glacier Bancorp
GBCI
$5.71B
| $4.45M | ﹤0.01% |
156,716
-23,598
| -13% | -$669K |
|
|
GOL
1816
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.44M | ﹤0.01% |
405,563
-186,240
| -31% | -$2.04M |
|
|
SUSQ
1817
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.44M | ﹤0.01% |
420,647
+113,136
| +37% | +$1.19M |
|
1818
Caleres
CAL
$527M
| $4.44M | ﹤0.01% |
155,197
-136,550
| -47% | -$3.91M |
|
1819
FTI Consulting
FCN
$5.27B
| $4.44M | ﹤0.01% |
117,340
+65,575
| +127% | +$2.48M |
|
1820
Kemper
KMPR
$3.3B
| $4.42M | ﹤0.01% |
119,982
-21,990
| -15% | -$810K |
|
|
KS
1821
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.42M | ﹤0.01% |
133,432
-20,785
| -13% | -$688K |
|
1822
Kennedy-Wilson Holdings
KW
$1.22B
| $4.42M | ﹤0.01% |
164,636
+65,615
| +66% | +$1.76M |
|
1823
WidePoint Corp
WYY
$53.7M
| $4.4M | ﹤0.01% |
250,034
+34
| +0% | +$598 |
|
1824
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.4M | ﹤0.01% |
134,370
-235,037
| -64% | -$7.7M |
|
1825
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.4M | ﹤0.01% |
56,400
+28,662
| +103% | +$2.23M |
|