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 | |
|---|---|---|---|---|---|---|
1876
Power Integrations
POWI
$2.52B
| $4.05M | ﹤0.01% |
140,838
-116,246
| -45% | -$3.34M |
|
|
VG
1877
DELISTED
Vonage Holdings Corporation
VG
| $4.05M | ﹤0.01% |
1,079,549
-275,887
| -20% | -$1.03M |
|
|
QDEM
1878
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF
QDEM
| $4.05M | ﹤0.01% |
74,327
-9,332
| -11% | -$508K |
|
|
TSC
1879
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.04M | ﹤0.01% |
286,291
+16,664
| +6% | +$235K |
|
1880
National Health Investors
NHI
$3.74B
| $4.03M | ﹤0.01% |
64,506
+10,480
| +19% | +$655K |
|
|
AOL
1881
DELISTED
AOL INC COMMON STOCK
AOL
| $4.03M | ﹤0.01% |
101,337
-183,412
| -64% | -$7.29M |
|
1882
First Citizens BancShares
FCNCA
$24.7B
| $4.02M | ﹤0.01% |
16,418
-6,367
| -28% | -$1.56M |
|
|
ATML
1883
DELISTED
ATMEL CORP
ATML
| $4.02M | ﹤0.01% |
429,260
-17,193
| -4% | -$161K |
|
1884
VanEck Semiconductor ETF
SMH
$29B
| $4.01M | ﹤0.01% |
161,994
+143,578
| +780% | +$3.55M |
|
|
JE
1885
DELISTED
Just Energy Group Inc
JE
| $4M | ﹤0.01% |
21,033
+6,250
| +42% | +$1.19M |
|
|
RFP
1886
DELISTED
Resolute Forest Products Inc.
RFP
| $3.99M | ﹤0.01% |
237,828
+58,332
| +32% | +$978K |
|
1887
SPDR S&P Capital Markets ETF
KCE
$601M
| $3.99M | ﹤0.01% |
81,000
| – | – |
|
1888
Haemonetics
HAE
$2.47B
| $3.99M | ﹤0.01% |
113,010
-67,532
| -37% | -$2.38M |
|
1889
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $3.98M | ﹤0.01% |
31,817
+21,083
| +196% | +$2.64M |
|
|
PMCS
1890
DELISTED
P M C SIERRA INC
PMCS
| $3.98M | ﹤0.01% |
523,146
+359,888
| +220% | +$2.74M |
|
|
HCT
1891
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.98M | ﹤0.01% |
+365,267
| New | +$3.98M |
|
|
NATI
1892
DELISTED
National Instruments Corp
NATI
| $3.97M | ﹤0.01% |
122,749
-2,844
| -2% | -$92.1K |
|
1893
Healthcare Realty
HR
$6.35B
| $3.97M | ﹤0.01% |
165,064
+25,439
| +18% | +$612K |
|
1894
Telkom Indonesia
TLK
$19.8B
| $3.97M | ﹤0.01% |
190,602
-44,394
| -19% | -$924K |
|
1895
Hyatt Hotels
H
$13.4B
| $3.97M | ﹤0.01% |
65,055
-67,522
| -51% | -$4.12M |
|
|
ICPT
1896
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.97M | ﹤0.01% |
16,765
+8,926
| +114% | +$2.11M |
|
1897
Commerce Bancshares
CBSH
$7.86B
| $3.95M | ﹤0.01% |
145,204
+28,768
| +25% | +$782K |
|
1898
Sabesp
SBS
$16.4B
| $3.95M | ﹤0.01% |
368,414
-302,029
| -45% | -$3.24M |
|
1899
Sun Communities
SUI
$16.1B
| $3.94M | ﹤0.01% |
79,169
-47,352
| -37% | -$2.36M |
|
1900
AeroVironment
AVAV
$12.5B
| $3.94M | ﹤0.01% |
123,976
+109,517
| +757% | +$3.48M |
|