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 | |
|---|---|---|---|---|---|---|
|
FDML
2126
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.69M | ﹤0.01% |
133,199
-84,451
| -39% | -$1.71M |
|
|
ARMH
2127
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.69M | ﹤0.01% |
59,521
+35,713
| +150% | +$1.61M |
|
|
EQM
2128
DELISTED
EQM Midstream Partners, LP
EQM
| $2.69M | ﹤0.01% |
27,806
-152,463
| -85% | -$14.7M |
|
2129
Simmons First National
SFNC
$2.86B
| $2.69M | ﹤0.01% |
136,408
+110,390
| +424% | +$2.17M |
|
|
LTC
2130
LTC Properties
LTC
$1.64B
| $2.68M | ﹤0.01% |
68,660
+6,876
| +11% | +$268K |
|
|
AUQ
2131
DELISTED
AURICO GOLD INC COM
AUQ
| $2.68M | ﹤0.01% |
628,362
-3,289,804
| -84% | -$14M |
|
|
AUXL
2132
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.67M | ﹤0.01% |
133,192
-155,186
| -54% | -$3.11M |
|
2133
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.8M
| $2.66M | ﹤0.01% |
21,510
| – | – |
|
2134
SuRo Capital
SSSS
$218M
| $2.66M | ﹤0.01% |
386,961
+325,451
| +529% | +$2.23M |
|
|
CRR
2135
DELISTED
Carbo Ceramics Inc.
CRR
| $2.65M | ﹤0.01% |
17,209
-38,951
| -69% | -$6M |
|
2136
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.65M | ﹤0.01% |
34,960
+14,753
| +73% | +$1.12M |
|
2137
Shinhan Financial Group
SHG
$24.5B
| $2.65M | ﹤0.01% |
57,704
+2,606
| +5% | +$119K |
|
|
FPO
2138
DELISTED
First Potomac Realty Trust
FPO
| $2.64M | ﹤0.01% |
201,597
+80,360
| +66% | +$1.05M |
|
2139
Vanguard Short-Term Bond ETF
BSV
$39B
| $2.64M | ﹤0.01% |
32,859
+14,289
| +77% | +$1.15M |
|
2140
Smith & Wesson
SWBI
$416M
| $2.62M | ﹤0.01% |
234,216
+163,772
| +232% | +$1.83M |
|
2141
ASML
ASML
$345B
| $2.61M | ﹤0.01% |
27,993
+23,786
| +565% | +$2.22M |
|
|
TLP
2142
DELISTED
Transmontaigne
TLP
| $2.59M | ﹤0.01% |
59,294
+36,887
| +165% | +$1.61M |
|
2143
ONE Gas
OGS
$4.48B
| $2.59M | ﹤0.01% |
68,634
-73,530
| -52% | -$2.77M |
|
|
HT
2144
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.59M | ﹤0.01% |
96,477
-302,974
| -76% | -$8.13M |
|
|
LFC
2145
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.59M | ﹤0.01% |
198,120
-31,386
| -14% | -$410K |
|
2146
CEMIG Preferred Shares
CIG
$5.95B
| $2.58M | ﹤0.01% |
633,664
+83,614
| +15% | +$340K |
|
2147
Crocs
CROX
$4.31B
| $2.58M | ﹤0.01% |
171,700
-2,910
| -2% | -$43.7K |
|
2148
First Majestic Silver
AG
$5.07B
| $2.57M | ﹤0.01% |
237,954
-17,413
| -7% | -$188K |
|
|
MDC
2149
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.57M | ﹤0.01% |
117,917
-43,068
| -27% | -$939K |
|
|
DFT
2150
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.56M | ﹤0.01% |
94,986
-457,366
| -83% | -$12.3M |
|