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 | |
|---|---|---|---|---|---|---|
1951
Koppers
KOP
$564M
| $3.59M | ﹤0.01% |
93,892
-6,281
| -6% | -$240K |
|
|
CPLA
1952
DELISTED
Capella Education Company
CPLA
| $3.58M | ﹤0.01% |
65,831
+13,687
| +26% | +$744K |
|
|
FMER
1953
DELISTED
FIRSTMERIT CORP
FMER
| $3.58M | ﹤0.01% |
181,338
-302,567
| -63% | -$5.97M |
|
1954
Oxford Industries
OXM
$695M
| $3.57M | ﹤0.01% |
53,573
+3,149
| +6% | +$210K |
|
|
GGOV
1955
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
| $3.57M | ﹤0.01% |
82,038
-1,062
| -1% | -$46.2K |
|
1956
Diana Shipping
DSX
$226M
| $3.56M | ﹤0.01% |
468,042
-68,755
| -13% | -$523K |
|
1957
ASGN Inc
ASGN
$2.24B
| $3.56M | ﹤0.01% |
100,139
-129,625
| -56% | -$4.61M |
|
|
PSXP
1958
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.56M | ﹤0.01% |
47,122
-15,778
| -25% | -$1.19M |
|
1959
Extreme Networks
EXTR
$2.95B
| $3.56M | ﹤0.01% |
801,706
-37,274
| -4% | -$165K |
|
1960
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.56M | ﹤0.01% |
32,269
+6,774
| +27% | +$747K |
|
1961
iShares Russell 1000 ETF
IWB
$44.6B
| $3.56M | ﹤0.01% |
32,301
-472,429
| -94% | -$52M |
|
1962
American States Water
AWR
$2.79B
| $3.54M | ﹤0.01% |
106,630
+45,856
| +75% | +$1.52M |
|
1963
DHT Holdings
DHT
$2.05B
| $3.54M | ﹤0.01% |
491,513
-51,677
| -10% | -$372K |
|
1964
Madison Square Garden
MSGS
$5.07B
| $3.53M | ﹤0.01% |
79,406
-623,958
| -89% | -$27.8M |
|
1965
Charles River Laboratories
CRL
$7.49B
| $3.53M | ﹤0.01% |
66,041
-78,001
| -54% | -$4.17M |
|
|
HCAC.U
1966
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $3.53M | ﹤0.01% |
350,000
-1,200
| -0.3% | -$12.1K |
|
|
IGTE
1967
DELISTED
IGATE CORPORATION
IGTE
| $3.52M | ﹤0.01% |
96,797
-11,697
| -11% | -$425K |
|
1968
iShares MSCI Spain ETF
EWP
$1.4B
| $3.52M | ﹤0.01% |
82,226
+2,803
| +4% | +$120K |
|
1969
Globus Medical
GMED
$7.87B
| $3.52M | ﹤0.01% |
147,015
+85,091
| +137% | +$2.03M |
|
1970
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.27B
| $3.51M | ﹤0.01% |
86,400
| – | – |
|
1971
Fulton Financial
FULT
$3.47B
| $3.51M | ﹤0.01% |
283,044
-18,360
| -6% | -$227K |
|
1972
PhenixFIN
PFX
$96.1M
| $3.51M | ﹤0.01% |
13,426
+11,820
| +736% | +$3.09M |
|
1973
iShares Europe ETF
IEV
$2.36B
| $3.49M | ﹤0.01% |
71,968
-45,182
| -39% | -$2.19M |
|
1974
Avis
CAR
$5.36B
| $3.49M | ﹤0.01% |
58,467
-4,653
| -7% | -$278K |
|
1975
SPDR S&P Retail ETF
XRT
$442M
| $3.48M | ﹤0.01% |
80,172
-3,149,796
| -98% | -$137M |
|