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 | |
|---|---|---|---|---|---|---|
|
PNC.WS
1976
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.48M | ﹤0.01% |
133,811
| – | – |
|
1977
Cabot Corp
CBT
$4.17B
| $3.48M | ﹤0.01% |
59,976
-3,148
| -5% | -$182K |
|
1978
Prosperity Bancshares
PB
$6.12B
| $3.47M | ﹤0.01% |
55,391
-114,968
| -67% | -$7.2M |
|
1979
STAG Industrial
STAG
$6.68B
| $3.47M | ﹤0.01% |
144,455
-17,043
| -11% | -$409K |
|
1980
Hanmi Financial
HAFC
$735M
| $3.46M | ﹤0.01% |
164,068
-16,127
| -9% | -$340K |
|
1981
ABM Industries
ABM
$2.78B
| $3.46M | ﹤0.01% |
128,176
-35,983
| -22% | -$970K |
|
1982
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $3.45M | ﹤0.01% |
162,482
-1,284,998
| -89% | -$27.3M |
|
1983
LPL Financial
LPLA
$27B
| $3.45M | ﹤0.01% |
69,358
-106,833
| -61% | -$5.31M |
|
1984
California Water Service
CWT
$2.69B
| $3.44M | ﹤0.01% |
142,376
-109,593
| -43% | -$2.65M |
|
|
LF
1985
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.44M | ﹤0.01% |
468,042
-787,332
| -63% | -$5.78M |
|
|
WAGE
1986
DELISTED
WageWorks, Inc.
WAGE
| $3.44M | ﹤0.01% |
71,315
-4,315
| -6% | -$208K |
|
|
BKS
1987
DELISTED
Barnes & Noble
BKS
| $3.44M | ﹤0.01% |
230,130
+166,781
| +263% | +$2.49M |
|
|
ORB
1988
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.43M | ﹤0.01% |
116,229
+60,423
| +108% | +$1.78M |
|
1989
Green Plains
GPRE
$661M
| $3.43M | ﹤0.01% |
104,340
-79,547
| -43% | -$2.61M |
|
|
TXNM
1990
TXNM Energy, Inc.
TXNM
$6B
| $3.42M | ﹤0.01% |
116,748
-34,393
| -23% | -$1.01M |
|
|
CMO
1991
DELISTED
Capstead Mortgage Corp.
CMO
| $3.41M | ﹤0.01% |
259,665
-76,616
| -23% | -$1.01M |
|
|
IDTI
1992
DELISTED
Integrated Device Technology I
IDTI
| $3.4M | ﹤0.01% |
220,024
+37,917
| +21% | +$586K |
|
1993
Cognex
CGNX
$7.37B
| $3.39M | ﹤0.01% |
176,850
-107,300
| -38% | -$2.06M |
|
1994
TriNet
TNET
$3.3B
| $3.39M | ﹤0.01% |
+140,822
| New | +$3.39M |
|
|
CEO
1995
DELISTED
CNOOC Limited
CEO
| $3.39M | ﹤0.01% |
18,914
-11,407
| -38% | -$2.04M |
|
|
QEPM
1996
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.38M | ﹤0.01% |
131,146
+13,946
| +12% | +$359K |
|
|
MUI
1997
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.37M | ﹤0.01% |
230,785
+12,250
| +6% | +$179K |
|
|
MENT
1998
DELISTED
Mentor Graphics Corp
MENT
| $3.37M | ﹤0.01% |
156,219
-125,319
| -45% | -$2.7M |
|
|
DYAX
1999
DELISTED
DYAX CORPORATION
DYAX
| $3.36M | ﹤0.01% |
350,377
-189,719
| -35% | -$1.82M |
|
|
MNI
2000
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.36M | ﹤0.01% |
60,520
-10,731
| -15% | -$595K |
|