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 | |
|---|---|---|---|---|---|---|
2076
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.9M | ﹤0.01% |
101,568
-30,648
| -23% | -$874K |
|
|
JNS
2077
DELISTED
Janus Capital Group Inc
JNS
| $2.89M | ﹤0.01% |
232,099
-104,677
| -31% | -$1.31M |
|
|
BFX
2078
DELISTED
BowFlex Inc.
BFX
| $2.89M | ﹤0.01% |
260,959
-103,633
| -28% | -$1.15M |
|
|
AMU
2079
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.89M | ﹤0.01% |
87,515
+81,515
| +1,359% | +$2.69M |
|
2080
Fresenius Medical Care
FMS
$14.9B
| $2.89M | ﹤0.01% |
86,225
+85,055
| +7,270% | +$2.85M |
|
2081
UMB Financial
UMBF
$9.02B
| $2.89M | ﹤0.01% |
45,530
+32,261
| +243% | +$2.04M |
|
2082
Vanguard Growth ETF
VUG
$193B
| $2.88M | ﹤0.01% |
29,147
+6,300
| +28% | +$623K |
|
2083
Altisource Portfolio Solutions
ASPS
$123M
| $2.87M | ﹤0.01% |
3,129
+368
| +13% | +$337K |
|
2084
Ericsson
ERIC
$26.5B
| $2.86M | ﹤0.01% |
236,748
-406,302
| -63% | -$4.91M |
|
|
ATCO
2085
DELISTED
Atlas Corp.
ATCO
| $2.86M | ﹤0.01% |
122,140
-123,801
| -50% | -$2.9M |
|
2086
Invesco Trust Investment Grade Municipals
VGM
$542M
| $2.86M | ﹤0.01% |
219,249
+5,052
| +2% | +$65.8K |
|
2087
Rollins
ROL
$26.8B
| $2.85M | ﹤0.01% |
320,898
+93,271
| +41% | +$829K |
|
|
HELI
2088
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $2.85M | ﹤0.01% |
11,254
+2,416
| +27% | +$611K |
|
|
GDAY
2089
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
| $2.85M | ﹤0.01% |
79,365
+683
| +0.9% | +$24.5K |
|
2090
Louisiana-Pacific
LPX
$6.53B
| $2.84M | ﹤0.01% |
189,447
-110,238
| -37% | -$1.65M |
|
|
GTIV
2091
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.84M | ﹤0.01% |
188,556
+116,972
| +163% | +$1.76M |
|
|
RALY
2092
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.83M | ﹤0.01% |
260,276
+120,760
| +87% | +$1.31M |
|
|
RYL
2093
DELISTED
RYLAND GROUP INC
RYL
| $2.83M | ﹤0.01% |
71,800
-44,046
| -38% | -$1.74M |
|
2094
St. Joe Company
JOE
$2.99B
| $2.82M | ﹤0.01% |
110,743
-66,732
| -38% | -$1.7M |
|
2095
Teledyne Technologies
TDY
$26.1B
| $2.8M | ﹤0.01% |
28,829
-3,466
| -11% | -$337K |
|
|
PNY
2096
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.8M | ﹤0.01% |
74,834
-90,622
| -55% | -$3.39M |
|
|
TCF
2097
DELISTED
TCF Financial Corporation
TCF
| $2.79M | ﹤0.01% |
170,465
+9,159
| +6% | +$150K |
|
|
BAS
2098
DELISTED
Basis Energy Services, Inc.
BAS
| $2.78M | ﹤0.01% |
167
-119
| -42% | -$1.98M |
|
2099
Mine Safety
MSA
$6.57B
| $2.78M | ﹤0.01% |
48,416
-8,660
| -15% | -$497K |
|
2100
Hancock Whitney
HWC
$5.3B
| $2.77M | ﹤0.01% |
78,504
-48,960
| -38% | -$1.73M |
|