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 | |
|---|---|---|---|---|---|---|
1926
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.74M | ﹤0.01% |
84,477
-3,272,343
| -97% | -$145M |
|
1927
New Mountain Finance
NMFC
$1.06B
| $3.73M | ﹤0.01% |
251,416
+216,030
| +610% | +$3.21M |
|
|
TQNT
1928
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.72M | ﹤0.01% |
235,614
-527,517
| -69% | -$8.34M |
|
|
SFR
1929
DELISTED
Starwood Waypoint Homes
SFR
| $3.7M | ﹤0.01% |
141,251
-10,549
| -7% | -$276K |
|
1930
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.69M | ﹤0.01% |
90,760
+73,672
| +431% | +$2.99M |
|
|
UTEK
1931
DELISTED
Ultratech Inc.
UTEK
| $3.69M | ﹤0.01% |
166,169
+4,226
| +3% | +$93.7K |
|
|
CZZ
1932
DELISTED
Cosan Limited
CZZ
| $3.68M | ﹤0.01% |
271,415
-242,818
| -47% | -$3.29M |
|
|
RVBD
1933
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.68M | ﹤0.01% |
178,437
-182,152
| -51% | -$3.76M |
|
|
BTM
1934
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.68M | ﹤0.01% |
4,289,094
+4,061,904
| +1,788% | +$3.48M |
|
1935
EastGroup Properties
EGP
$8.89B
| $3.68M | ﹤0.01% |
57,268
-440
| -0.8% | -$28.3K |
|
1936
MPLX
MPLX
$52.2B
| $3.67M | ﹤0.01% |
56,853
-289,381
| -84% | -$18.7M |
|
|
TYG
1937
Tortoise Energy Infrastructure Corp
TYG
$733M
| $3.67M | ﹤0.01% |
18,537
+18,412
| +14,730% | +$3.64M |
|
1938
TransAlta
TAC
$3.85B
| $3.66M | ﹤0.01% |
298,598
-15,323
| -5% | -$188K |
|
|
ALJ
1939
DELISTED
Alon U S A Energy Inc
ALJ
| $3.66M | ﹤0.01% |
294,285
-129,298
| -31% | -$1.61M |
|
|
ISIL
1940
DELISTED
Intersil Corp
ISIL
| $3.66M | ﹤0.01% |
244,723
-492,589
| -67% | -$7.36M |
|
|
GOV
1941
DELISTED
Government Properties Income Trust
GOV
| $3.66M | ﹤0.01% |
144,094
+34,490
| +31% | +$875K |
|
1942
Cousins Properties
CUZ
$4.9B
| $3.64M | ﹤0.01% |
103,717
-32,264
| -24% | -$1.13M |
|
|
ATAXZ
1943
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.63M | ﹤0.01% |
602,294
+11,737
| +2% | +$70.6K |
|
|
ESL
1944
DELISTED
Esterline Technologies
ESL
| $3.62M | ﹤0.01% |
31,486
-66,581
| -68% | -$7.66M |
|
|
AMED
1945
DELISTED
Amedisys
AMED
| $3.61M | ﹤0.01% |
215,932
+65,014
| +43% | +$1.09M |
|
|
CONE
1946
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.61M | ﹤0.01% |
144,871
+54,003
| +59% | +$1.34M |
|
|
UPL
1947
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.61M | ﹤0.01% |
121,565
+110,713
| +1,020% | +$3.29M |
|
1948
Chemed
CHE
$6.44B
| $3.61M | ﹤0.01% |
38,499
+7,520
| +24% | +$704K |
|
1949
Invesco Quality Municipal Securities
IQI
$529M
| $3.6M | ﹤0.01% |
293,565
+36,080
| +14% | +$443K |
|
1950
Commault Systems
CVLT
$8.43B
| $3.59M | ﹤0.01% |
73,068
-2,347
| -3% | -$115K |
|