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 | |
|---|---|---|---|---|---|---|
|
AFSI
2001
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.36M | ﹤0.01% |
160,610
-77,522
| -33% | -$1.62M |
|
2002
NETGEAR
NTGR
$840M
| $3.35M | ﹤0.01% |
96,368
+15,876
| +20% | +$552K |
|
2003
Clean Harbors
CLH
$12.5B
| $3.34M | ﹤0.01% |
52,027
+1,083
| +2% | +$69.5K |
|
2004
Selective Insurance
SIGI
$4.65B
| $3.34M | ﹤0.01% |
135,086
-16,749
| -11% | -$414K |
|
|
EVEP
2005
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.33M | ﹤0.01% |
84,098
-42,692
| -34% | -$1.69M |
|
|
FEIC
2006
DELISTED
FEI COMPANY
FEIC
| $3.33M | ﹤0.01% |
36,702
-32,627
| -47% | -$2.96M |
|
|
SSNI
2007
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.32M | ﹤0.01% |
249,249
+57,029
| +30% | +$760K |
|
2008
Grand Canyon Education
LOPE
$5.82B
| $3.32M | ﹤0.01% |
72,168
+34,848
| +93% | +$1.6M |
|
2009
Evercore
EVR
$13.2B
| $3.32M | ﹤0.01% |
57,538
+21,756
| +61% | +$1.25M |
|
|
CLVS
2010
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.31M | ﹤0.01% |
79,851
+21,837
| +38% | +$904K |
|
|
JMI
2011
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $3.3M | ﹤0.01% |
234,313
+63,146
| +37% | +$890K |
|
|
FSL
2012
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.29M | ﹤0.01% |
140,194
-204,356
| -59% | -$4.8M |
|
|
FCRD
2013
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.29M | ﹤0.01% |
235,275
+190,282
| +423% | +$2.66M |
|
|
SVU
2014
DELISTED
SUPERVALU Inc.
SVU
| $3.29M | ﹤0.01% |
57,238
-69,904
| -55% | -$4.02M |
|
2015
Philips
PHG
$26.7B
| $3.29M | ﹤0.01% |
144,023
+47,894
| +50% | +$1.09M |
|
|
DGL
2016
DELISTED
Invesco DB Gold Fund
DGL
| $3.28M | ﹤0.01% |
73,811
| – | – |
|
|
ANH
2017
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.28M | ﹤0.01% |
636,597
-114,510
| -15% | -$591K |
|
2018
Anika Therapeutics
ANIK
$125M
| $3.28M | ﹤0.01% |
70,816
-16,510
| -19% | -$765K |
|
2019
Telecom Argentina
TEO
$3.13B
| $3.28M | ﹤0.01% |
139,298
+15,951
| +13% | +$376K |
|
|
INFL
2020
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
| $3.28M | ﹤0.01% |
72,700
| – | – |
|
|
BCA
2021
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3.28M | ﹤0.01% |
175,919
+5,609
| +3% | +$105K |
|
|
MODV
2022
DELISTED
ModivCare
MODV
| $3.27M | ﹤0.01% |
89,511
+39,212
| +78% | +$1.43M |
|
2023
Comstock Resources
CRK
$4.82B
| $3.26M | ﹤0.01% |
22,632
-42,076
| -65% | -$6.06M |
|
|
ARI
2024
Apollo Commercial Real Estate
ARI
$1.48B
| $3.26M | ﹤0.01% |
197,742
+93,349
| +89% | +$1.54M |
|
2025
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.26M | ﹤0.01% |
44,886
+22,224
| +98% | +$1.61M |
|