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 | |
|---|---|---|---|---|---|---|
2026
Associated Banc-Corp
ASB
$4.23B
| $3.23M | ﹤0.01% |
178,807
-85,202
| -32% | -$1.54M |
|
2027
TD Synnex
SNX
$12.4B
| $3.22M | ﹤0.01% |
88,532
-158,746
| -64% | -$5.78M |
|
|
AEGR
2028
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.21M | ﹤0.01% |
100,141
-396,049
| -80% | -$12.7M |
|
|
SAFE
2029
Safehold
SAFE
$1.16B
| $3.21M | ﹤0.01% |
44,021
-9,363
| -18% | -$683K |
|
|
CNW
2030
DELISTED
CON-WAY INC.
CNW
| $3.2M | ﹤0.01% |
63,536
-122,129
| -66% | -$6.15M |
|
2031
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $3.2M | ﹤0.01% |
206,955
+105,610
| +104% | +$1.63M |
|
2032
Ecopetrol
EC
$19.1B
| $3.2M | ﹤0.01% |
88,777
-7,608
| -8% | -$274K |
|
|
CTCT
2033
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.2M | ﹤0.01% |
99,611
-77,950
| -44% | -$2.5M |
|
|
FNGN
2034
DELISTED
Financial Engines, Inc.
FNGN
| $3.19M | ﹤0.01% |
70,472
+8,211
| +13% | +$372K |
|
|
EVHC
2035
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.17M | ﹤0.01% |
29,456
+327
| +1% | +$35.1K |
|
2036
Direxion Daily Financial Bear 3x Shares
FAZ
$112M
| $3.15M | ﹤0.01% |
1,110
| – | – |
|
2037
Stewart Information Services
STC
$2.04B
| $3.15M | ﹤0.01% |
101,512
-62,574
| -38% | -$1.94M |
|
|
TEP
2038
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.14M | ﹤0.01% |
80,999
+47,926
| +145% | +$1.86M |
|
|
MKTO
2039
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.14M | ﹤0.01% |
108,096
+99,740
| +1,194% | +$2.9M |
|
|
ABCO
2040
DELISTED
Advisory Board Co/The
ABCO
| $3.14M | ﹤0.01% |
60,618
+1,266
| +2% | +$65.6K |
|
2041
iShares MSCI China ETF
MCHI
$8.33B
| $3.14M | ﹤0.01% |
67,710
+67,000
| +9,437% | +$3.11M |
|
|
SIX
2042
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.14M | ﹤0.01% |
73,755
-156,994
| -68% | -$6.68M |
|
|
AMAP
2043
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $3.11M | ﹤0.01% |
148,929
+50,705
| +52% | +$1.06M |
|
|
ANAC
2044
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.11M | ﹤0.01% |
175,657
-12,715
| -7% | -$225K |
|
|
AQU
2045
DELISTED
AQUASITION CORP COM STK
AQU
| $3.11M | ﹤0.01% |
304,291
+260
| +0.1% | +$2.65K |
|
2046
Texas Roadhouse
TXRH
$10.9B
| $3.1M | ﹤0.01% |
119,136
+20,445
| +21% | +$531K |
|
|
STON
2047
DELISTED
StoneMor Inc.
STON
| $3.08M | ﹤0.01% |
127,352
+84,578
| +198% | +$2.05M |
|
|
SXCP
2048
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.08M | ﹤0.01% |
102,114
-79,748
| -44% | -$2.41M |
|
2049
Openlane
KAR
$3.02B
| $3.06M | ﹤0.01% |
254,012
-39,955
| -14% | -$482K |
|
|
CCEC
2050
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $3.06M | ﹤0.01% |
38,313
+32,979
| +618% | +$2.63M |
|