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 | |
|---|---|---|---|---|---|---|
1826
Alliance Resource Partners
ARLP
$2.99B
| $4.38M | ﹤0.01% |
93,918
+21,048
| +29% | +$982K |
|
|
HLSS
1827
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.38M | ﹤0.01% |
192,694
+65,783
| +52% | +$1.49M |
|
1828
CVR Partners
UAN
$920M
| $4.37M | ﹤0.01% |
23,385
+17,141
| +275% | +$3.2M |
|
1829
Neogen
NEOG
$1.19B
| $4.35M | ﹤0.01% |
286,595
-90,496
| -24% | -$1.37M |
|
|
BECN
1830
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.34M | ﹤0.01% |
131,057
-58,654
| -31% | -$1.94M |
|
|
IM
1831
DELISTED
Ingram Micro
IM
| $4.34M | ﹤0.01% |
148,505
-443,302
| -75% | -$12.9M |
|
|
JGBT
1832
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
| $4.33M | ﹤0.01% |
177,546
-19,874
| -10% | -$485K |
|
1833
Insmed
INSM
$30.3B
| $4.32M | ﹤0.01% |
216,534
+81,279
| +60% | +$1.62M |
|
|
BCRH
1834
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $4.31M | ﹤0.01% |
218,939
+49,607
| +29% | +$977K |
|
1835
ScottsMiracle-Gro
SMG
$3.49B
| $4.31M | ﹤0.01% |
75,749
-44,167
| -37% | -$2.51M |
|
|
ROIC
1836
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.3M | ﹤0.01% |
273,149
+90,110
| +49% | +$1.42M |
|
|
IPXL
1837
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.29M | ﹤0.01% |
142,986
-59,183
| -29% | -$1.77M |
|
1838
Entegris
ENTG
$13.7B
| $4.28M | ﹤0.01% |
311,493
-44,128
| -12% | -$606K |
|
|
QDXU
1839
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
| $4.27M | ﹤0.01% |
78,921
-6,129
| -7% | -$332K |
|
|
HITT
1840
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.27M | ﹤0.01% |
54,814
+23,194
| +73% | +$1.81M |
|
1841
Theravance Biopharma
TBPH
$725M
| $4.27M | ﹤0.01% |
+133,992
| New | +$4.27M |
|
|
SHLD
1842
DELISTED
Sears Holding Corporation
SHLD
| $4.25M | ﹤0.01% |
114,325
-309,098
| -73% | -$11.5M |
|
|
ACOR
1843
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.23M | ﹤0.01% |
1,048
+211
| +25% | +$852K |
|
1844
La-Z-Boy
LZB
$1.4B
| $4.21M | ﹤0.01% |
181,711
+127,461
| +235% | +$2.95M |
|
|
TE
1845
DELISTED
TECO ENERGY INC
TE
| $4.21M | ﹤0.01% |
227,684
-240,237
| -51% | -$4.44M |
|
1846
Oxford Square Capital
OXSQ
$169M
| $4.2M | ﹤0.01% |
424,357
+235,800
| +125% | +$2.33M |
|
1847
Globalstar
GSAT
$3.95B
| $4.19M | ﹤0.01% |
+65,770
| New | +$4.19M |
|
1848
Agios Pharmaceuticals
AGIO
$2.11B
| $4.18M | ﹤0.01% |
91,226
+82,738
| +975% | +$3.79M |
|
1849
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.18M | ﹤0.01% |
+94,818
| New | +$4.18M |
|
1850
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $4.17M | ﹤0.01% |
106,862
+1,425
| +1% | +$55.6K |
|