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 | |
|---|---|---|---|---|---|---|
|
ECOL
2226
DELISTED
US Ecology, Inc.
ECOL
| $2.27M | ﹤0.01% |
46,452
-7,960
| -15% | -$389K |
|
2227
RLI Corp
RLI
$5.99B
| $2.26M | ﹤0.01% |
98,972
+55,934
| +130% | +$1.28M |
|
|
IBKC
2228
DELISTED
IBERIABANK Corp
IBKC
| $2.26M | ﹤0.01% |
32,724
-8,628
| -21% | -$597K |
|
2229
Trustmark
TRMK
$2.38B
| $2.26M | ﹤0.01% |
91,515
-45,541
| -33% | -$1.12M |
|
2230
Columbia Sportswear
COLM
$2.95B
| $2.24M | ﹤0.01% |
54,314
+13,008
| +31% | +$537K |
|
|
CSH
2231
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.24M | ﹤0.01% |
111,326
-42,271
| -28% | -$852K |
|
|
ADVS
2232
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.24M | ﹤0.01% |
68,898
-95,496
| -58% | -$3.11M |
|
|
VOLC
2233
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.24M | ﹤0.01% |
127,430
-190,454
| -60% | -$3.35M |
|
|
CKH
2234
DELISTED
Seacor Holdings Inc.
CKH
| $2.24M | ﹤0.01% |
28,161
-41,462
| -60% | -$3.3M |
|
2235
Silgan Holdings
SLGN
$4.63B
| $2.24M | ﹤0.01% |
88,094
-74,540
| -46% | -$1.89M |
|
2236
Natural Resource Partners
NRP
$1.35B
| $2.23M | ﹤0.01% |
13,458
-13,088
| -49% | -$2.17M |
|
|
CSG
2237
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.23M | ﹤0.01% |
277,128
-215,761
| -44% | -$1.73M |
|
2238
Lithia Motors
LAD
$8.51B
| $2.22M | ﹤0.01% |
23,654
-7,774
| -25% | -$731K |
|
2239
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $2.22M | ﹤0.01% |
55,597
-61,436
| -52% | -$2.45M |
|
2240
iShares US Financials ETF
IYF
$4.04B
| $2.22M | ﹤0.01% |
53,424
+2,860
| +6% | +$119K |
|
2241
World Acceptance Corp
WRLD
$916M
| $2.21M | ﹤0.01% |
29,161
+462
| +2% | +$35.1K |
|
2242
Central Pacific Financial
CPF
$809M
| $2.21M | ﹤0.01% |
111,299
-410,948
| -79% | -$8.15M |
|
2243
Littelfuse
LFUS
$6.53B
| $2.21M | ﹤0.01% |
23,750
-2,978
| -11% | -$277K |
|
|
DRIV
2244
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.21M | ﹤0.01% |
143,112
+91,216
| +176% | +$1.41M |
|
|
CAJ
2245
DELISTED
Canon, Inc.
CAJ
| $2.2M | ﹤0.01% |
67,295
-34,683
| -34% | -$1.13M |
|
|
MAGN
2246
Magnera Corporation
MAGN
$392M
| $2.2M | ﹤0.01% |
6,376
+1,503
| +31% | +$518K |
|
|
GLUU
2247
DELISTED
Glu Mobile Inc.
GLUU
| $2.2M | ﹤0.01% |
439,258
-54,684
| -11% | -$273K |
|
|
VSPY
2248
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $2.18M | ﹤0.01% |
37,051
-3,390
| -8% | -$200K |
|
2249
CrossAmerica Partners
CAPL
$806M
| $2.18M | ﹤0.01% |
81,198
+7,515
| +10% | +$202K |
|
2250
Veeva Systems
VEEV
$44.9B
| $2.18M | ﹤0.01% |
85,722
+26,347
| +44% | +$670K |
|