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 | |
|---|---|---|---|---|---|---|
|
GXP
1901
DELISTED
Great Plains Energy Incorporated
GXP
| $3.94M | ﹤0.01% |
146,687
-71,165
| -33% | -$1.91M |
|
1902
Avista
AVA
$2.92B
| $3.94M | ﹤0.01% |
117,495
-10,946
| -9% | -$367K |
|
1903
iShares Global Industrials ETF
EXI
$1.02B
| $3.93M | ﹤0.01% |
+54,000
| New | +$3.93M |
|
|
PDS
1904
Precision Drilling
PDS
$761M
| $3.93M | ﹤0.01% |
13,881
+2,638
| +23% | +$747K |
|
1905
Bio-Rad Laboratories Class A
BIO
$7.58B
| $3.92M | ﹤0.01% |
32,789
+2,110
| +7% | +$253K |
|
1906
Ezcorp Inc
EZPW
$1.05B
| $3.9M | ﹤0.01% |
337,745
-64,893
| -16% | -$749K |
|
|
CY
1907
DELISTED
Cypress Semiconductor
CY
| $3.9M | ﹤0.01% |
357,314
-53,575
| -13% | -$584K |
|
1908
Landstar System
LSTR
$4.47B
| $3.89M | ﹤0.01% |
60,807
+21,950
| +56% | +$1.4M |
|
|
COWN
1909
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.89M | ﹤0.01% |
230,447
+194,336
| +538% | +$3.28M |
|
|
BBBY
1910
Bed Bath & Beyond, Inc.
BBBY
$589M
| $3.88M | ﹤0.01% |
297,545
+224,940
| +310% | +$2.93M |
|
1911
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.88M | ﹤0.01% |
73,390
+1,358
| +2% | +$71.7K |
|
1912
Blue Bird Corp
BLBD
$1.78B
| $3.87M | ﹤0.01% |
398,033
-296
| -0.1% | -$2.88K |
|
1913
Navios Maritime Partners
NMM
$1.43B
| $3.87M | ﹤0.01% |
13,263
+3,358
| +34% | +$979K |
|
|
SNP
1914
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.84M | ﹤0.01% |
40,464
+5,523
| +16% | +$525K |
|
1915
Howard Hughes
HHH
$4.86B
| $3.83M | ﹤0.01% |
25,438
-679
| -3% | -$102K |
|
|
TXI
1916
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.82M | ﹤0.01% |
41,352
-10,986
| -21% | -$1.01M |
|
1917
Radian Group
RDN
$4.71B
| $3.82M | ﹤0.01% |
257,858
-27,827
| -10% | -$412K |
|
|
DEFL
1918
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
| $3.82M | ﹤0.01% |
76,292
| – | – |
|
|
NPBC
1919
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.8M | ﹤0.01% |
359,632
-98,383
| -21% | -$1.04M |
|
1920
iShares MBS ETF
MBB
$41.6B
| $3.79M | ﹤0.01% |
35,064
+733
| +2% | +$79.3K |
|
1921
Strategic Education
STRA
$1.94B
| $3.78M | ﹤0.01% |
71,998
+24,892
| +53% | +$1.31M |
|
|
ARNA
1922
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.77M | ﹤0.01% |
64,422
-1,117
| -2% | -$65.4K |
|
1923
Nektar Therapeutics
NKTR
$932M
| $3.75M | ﹤0.01% |
19,527
-6,425
| -25% | -$1.24M |
|
|
BKCC
1924
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.75M | ﹤0.01% |
411,577
+317,788
| +339% | +$2.89M |
|
1925
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.75M | ﹤0.01% |
48,926
+19,547
| +67% | +$1.5M |
|