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 | |
|---|---|---|---|---|---|---|
|
SBND
2176
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
| $2.45M | ﹤0.01% |
337,936
+200,336
| +146% | +$1.45M |
|
2177
Potbelly
PBPB
$514M
| $2.45M | ﹤0.01% |
153,376
+117,728
| +330% | +$1.88M |
|
|
QMN
2178
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.45M | ﹤0.01% |
94,127
-2,955
| -3% | -$76.8K |
|
|
OCSI
2179
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.44M | ﹤0.01% |
174,268
+156
| +0.1% | +$2.19K |
|
2180
Western New England Bancorp
WNEB
$248M
| $2.44M | ﹤0.01% |
327,506
+175,018
| +115% | +$1.31M |
|
|
FST
2181
DELISTED
FOREST OIL CORPORATION
FST
| $2.44M | ﹤0.01% |
1,071,881
-1,605,908
| -60% | -$3.66M |
|
|
WW
2182
DELISTED
WW International
WW
| $2.44M | ﹤0.01% |
120,988
-676
| -0.6% | -$13.6K |
|
2183
Clearwater Paper
CLW
$351M
| $2.44M | ﹤0.01% |
39,500
-5,305
| -12% | -$327K |
|
|
FNFG
2184
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.43M | ﹤0.01% |
278,365
-97,305
| -26% | -$850K |
|
2185
Cheesecake Factory
CAKE
$2.72B
| $2.43M | ﹤0.01% |
52,373
-45,972
| -47% | -$2.13M |
|
|
MCP
2186
DELISTED
MOLYCORP INC COM STK
MCP
| $2.42M | ﹤0.01% |
943,502
-268,942
| -22% | -$691K |
|
|
GDEF
2187
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $2.42M | ﹤0.01% |
236,189
-3,400
| -1% | -$34.8K |
|
|
BKW
2188
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.42M | ﹤0.01% |
88,811
-31,395
| -26% | -$854K |
|
2189
Cracker Barrel
CBRL
$1.14B
| $2.41M | ﹤0.01% |
24,210
-23,062
| -49% | -$2.29M |
|
2190
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.24B
| $2.41M | ﹤0.01% |
1
| – | – |
|
2191
Old National Bancorp
ONB
$8.54B
| $2.41M | ﹤0.01% |
168,697
+98,139
| +139% | +$1.4M |
|
2192
Embraer
ERJ
$10.5B
| $2.4M | ﹤0.01% |
65,824
-507,385
| -89% | -$18.5M |
|
|
PRIS.B
2193
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $2.39M | ﹤0.01% |
937,966
+397,129
| +73% | +$1.01M |
|
|
INXN
2194
DELISTED
Interxion Holding N.V.
INXN
| $2.39M | ﹤0.01% |
87,321
-2,116
| -2% | -$57.9K |
|
2195
Sarepta Therapeutics
SRPT
$1.89B
| $2.39M | ﹤0.01% |
80,248
-19,566
| -20% | -$582K |
|
|
HA
2196
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.39M | ﹤0.01% |
174,227
-8,757
| -5% | -$120K |
|
|
EQY
2197
DELISTED
Equity One
EQY
| $2.38M | ﹤0.01% |
101,075
-98,776
| -49% | -$2.33M |
|
2198
Commercial Metals
CMC
$6.51B
| $2.38M | ﹤0.01% |
137,511
-139,322
| -50% | -$2.41M |
|
|
TNH
2199
DELISTED
Terra Nitrogen
TNH
| $2.37M | ﹤0.01% |
16,453
+15,758
| +2,267% | +$2.27M |
|
|
SREV
2200
DELISTED
ServiceSource International, Inc.
SREV
| $2.37M | ﹤0.01% |
408,991
-175,287
| -30% | -$1.02M |
|