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 | |
|---|---|---|---|---|---|---|
1851
Sensient Technologies
SXT
$4.37B
| $4.17M | ﹤0.01% |
74,765
-28,491
| -28% | -$1.59M |
|
|
CYN
1852
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.16M | ﹤0.01% |
54,937
-794
| -1% | -$60.1K |
|
1853
Vermilion Energy
VET
$1.16B
| $4.16M | ﹤0.01% |
59,658
+9,973
| +20% | +$695K |
|
|
RDUS
1854
DELISTED
Radius Recycling
RDUS
| $4.15M | ﹤0.01% |
159,399
+120,054
| +305% | +$3.13M |
|
|
BT
1855
DELISTED
BT Group plc (ADR)
BT
| $4.15M | ﹤0.01% |
126,532
+65,108
| +106% | +$2.14M |
|
1856
Barings BDC
BBDC
$965M
| $4.15M | ﹤0.01% |
146,209
+113,252
| +344% | +$3.21M |
|
1857
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.2M
| $4.14M | ﹤0.01% |
43,854
+3,088
| +8% | +$292K |
|
|
NTUS
1858
DELISTED
Natus Medical Inc
NTUS
| $4.14M | ﹤0.01% |
164,637
+86,298
| +110% | +$2.17M |
|
1859
Benchmark Electronics
BHE
$1.42B
| $4.13M | ﹤0.01% |
162,313
-110,763
| -41% | -$2.82M |
|
1860
Nelnet
NNI
$4.5B
| $4.13M | ﹤0.01% |
99,667
-14,085
| -12% | -$583K |
|
|
ELOS
1861
DELISTED
Syneron Medical Ltd
ELOS
| $4.13M | ﹤0.01% |
400,055
-48,430
| -11% | -$500K |
|
|
BIN
1862
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.13M | ﹤0.01% |
160,805
-18,957
| -11% | -$487K |
|
|
VIVO
1863
DELISTED
Meridian Bioscience Inc
VIVO
| $4.13M | ﹤0.01% |
199,958
-74,132
| -27% | -$1.53M |
|
1864
Tetra Tech
TTEK
$9.52B
| $4.12M | ﹤0.01% |
748,525
-123,665
| -14% | -$680K |
|
1865
Boyd Gaming
BYD
$6.69B
| $4.11M | ﹤0.01% |
339,117
-75,385
| -18% | -$914K |
|
1866
Brunswick
BC
$4.27B
| $4.11M | ﹤0.01% |
97,606
-39,841
| -29% | -$1.68M |
|
1867
Ribbon Communications
RBBN
$691M
| $4.08M | ﹤0.01% |
227,432
-154,386
| -40% | -$2.77M |
|
|
RSO
1868
DELISTED
Resource Capital Corp.
RSO
| $4.08M | ﹤0.01% |
181,161
-2,362
| -1% | -$53.2K |
|
|
BLUE
1869
DELISTED
bluebird bio
BLUE
| $4.07M | ﹤0.01% |
8,155
-339
| -4% | -$169K |
|
|
MNTA
1870
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.07M | ﹤0.01% |
336,716
-8,994
| -3% | -$109K |
|
|
SXE
1871
DELISTED
Southcross Energy Partners, L.P.
SXE
| $4.07M | ﹤0.01% |
176,820
+131,259
| +288% | +$3.02M |
|
1872
Knowles
KN
$1.91B
| $4.06M | ﹤0.01% |
132,316
-120,558
| -48% | -$3.7M |
|
|
REXX
1873
DELISTED
Rex Energy Corporation
REXX
| $4.06M | ﹤0.01% |
22,927
-7,335
| -24% | -$1.3M |
|
|
TACOU
1874
Berto Acquisition Corp. Unit
TACOU
$264M
| $4.06M | ﹤0.01% |
405,432
+150,100
| +59% | +$1.5M |
|
|
AHGP
1875
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $4.06M | ﹤0.01% |
62,613
+55,360
| +763% | +$3.59M |
|