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 | |
|---|---|---|---|---|---|---|
2101
Plug Power
PLUG
$1.94B
| $2.77M | ﹤0.01% |
591,969
+352,258
| +147% | +$1.65M |
|
|
TAYC
2102
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $2.77M | ﹤0.01% |
129,500
-18,929
| -13% | -$404K |
|
2103
Saic
SAIC
$4.75B
| $2.77M | ﹤0.01% |
62,654
-15,183
| -20% | -$670K |
|
2104
Alamos Gold
AGI
$13.3B
| $2.76M | ﹤0.01% |
272,108
-402,889
| -60% | -$4.08M |
|
|
CHMT
2105
DELISTED
Chemtura Corporation
CHMT
| $2.76M | ﹤0.01% |
105,516
+26,457
| +33% | +$691K |
|
|
VEDL
2106
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.76M | ﹤0.01% |
142,375
+104,292
| +274% | +$2.02M |
|
2107
AZZ Inc
AZZ
$3.44B
| $2.75M | ﹤0.01% |
59,788
-29,750
| -33% | -$1.37M |
|
|
CHS
2108
DELISTED
Chicos FAS, Inc.
CHS
| $2.75M | ﹤0.01% |
162,065
+45,857
| +39% | +$778K |
|
2109
Mueller Industries
MLI
$10.9B
| $2.74M | ﹤0.01% |
186,622
+87,140
| +88% | +$1.28M |
|
|
RPT
2110
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.74M | ﹤0.01% |
164,791
-23,323
| -12% | -$387K |
|
|
RESI
2111
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.73M | ﹤0.01% |
105,065
+20,060
| +24% | +$522K |
|
2112
Brixmor Property Group
BRX
$8.54B
| $2.73M | ﹤0.01% |
118,999
+100,049
| +528% | +$2.3M |
|
|
USG
2113
DELISTED
Usg
USG
| $2.73M | ﹤0.01% |
90,616
-75,150
| -45% | -$2.26M |
|
|
TRAK
2114
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.72M | ﹤0.01% |
60,114
-240,746
| -80% | -$10.9M |
|
|
FCH
2115
DELISTED
Felcor Lodging Trust
FCH
| $2.72M | ﹤0.01% |
259,101
-13,616
| -5% | -$143K |
|
2116
WSFS Financial
WSFS
$3.04B
| $2.72M | ﹤0.01% |
110,787
-82,218
| -43% | -$2.02M |
|
|
BGG
2117
DELISTED
Briggs & Stratton Corp.
BGG
| $2.72M | ﹤0.01% |
132,974
-120,636
| -48% | -$2.47M |
|
2118
LivePerson
LPSN
$65.7M
| $2.72M | ﹤0.01% |
267,605
+121,489
| +83% | +$1.23M |
|
|
IQNT
2119
DELISTED
Inteliquent, Inc.
IQNT
| $2.71M | ﹤0.01% |
195,102
+21,165
| +12% | +$293K |
|
2120
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.7M | ﹤0.01% |
93,249
+42,172
| +83% | +$1.22M |
|
2121
Primoris Services
PRIM
$6.51B
| $2.7M | ﹤0.01% |
93,767
+16,032
| +21% | +$462K |
|
|
MITT
2122
AG Mortgage Investment Trust
MITT
$247M
| $2.7M | ﹤0.01% |
47,560
-123,424
| -72% | -$7M |
|
|
CSFL
2123
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.7M | ﹤0.01% |
241,059
+142,667
| +145% | +$1.6M |
|
2124
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $2.7M | ﹤0.01% |
+64,147
| New | +$2.7M |
|
|
LGCY
2125
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.7M | ﹤0.01% |
86,400
+52,004
| +151% | +$1.62M |
|