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 | |
|---|---|---|---|---|---|---|
2251
Hecla Mining
HL
$7.6B
| $2.18M | ﹤0.01% |
631,660
-177,770
| -22% | -$613K |
|
|
EFII
2252
DELISTED
Electronics for Imaging
EFII
| $2.18M | ﹤0.01% |
48,203
+3,758
| +8% | +$170K |
|
2253
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.5M
| $2.18M | ﹤0.01% |
75,043
-29,607
| -28% | -$859K |
|
2254
Granite Construction
GVA
$4.74B
| $2.17M | ﹤0.01% |
60,455
-51,707
| -46% | -$1.86M |
|
2255
Vail Resorts
MTN
$5.53B
| $2.17M | ﹤0.01% |
28,109
-6,255
| -18% | -$482K |
|
2256
Santander
BSBR
$40.6B
| $2.16M | ﹤0.01% |
326,376
-308,794
| -49% | -$2.05M |
|
|
IDIX
2257
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.16M | ﹤0.01% |
89,580
+8,286
| +10% | +$200K |
|
2258
Horace Mann Educators
HMN
$1.86B
| $2.15M | ﹤0.01% |
68,905
+12,755
| +23% | +$399K |
|
2259
Huazhu Hotels Group
HTHT
$11.4B
| $2.15M | ﹤0.01% |
342,672
-247,848
| -42% | -$1.55M |
|
2260
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $2.14M | ﹤0.01% |
35,944
-2,101
| -6% | -$125K |
|
2261
FNB Corp
FNB
$5.76B
| $2.14M | ﹤0.01% |
166,755
-83,629
| -33% | -$1.07M |
|
|
QLGC
2262
DELISTED
QLOGIC CORP
QLGC
| $2.14M | ﹤0.01% |
211,820
-151,595
| -42% | -$1.53M |
|
2263
Exponent
EXPO
$3.52B
| $2.13M | ﹤0.01% |
115,184
+75,860
| +193% | +$1.4M |
|
|
GAME
2264
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.13M | ﹤0.01% |
320,204
-40,252
| -11% | -$267K |
|
|
MHR
2265
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.12M | ﹤0.01% |
259,217
+54,469
| +27% | +$446K |
|
2266
Euronet Worldwide
EEFT
$3.54B
| $2.12M | ﹤0.01% |
43,863
-17,293
| -28% | -$834K |
|
2267
Boise Cascade
BCC
$3.08B
| $2.11M | ﹤0.01% |
73,837
+59,270
| +407% | +$1.7M |
|
|
PCOM
2268
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.11M | ﹤0.01% |
93,100
-2,572
| -3% | -$58.3K |
|
|
ZVO
2269
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.11M | ﹤0.01% |
158,727
+116,209
| +273% | +$1.54M |
|
2270
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $2.1M | ﹤0.01% |
79,848
+20,459
| +34% | +$539K |
|
2271
Sangamo Therapeutics
SGMO
$155M
| $2.1M | ﹤0.01% |
138,025
+28,622
| +26% | +$436K |
|
2272
Tenaris
TS
$18.9B
| $2.09M | ﹤0.01% |
44,440
-524,352
| -92% | -$24.7M |
|
2273
Vanda Pharmaceuticals
VNDA
$264M
| $2.08M | ﹤0.01% |
128,673
-235,173
| -65% | -$3.8M |
|
2274
POSCO
PKX
$15.5B
| $2.07M | ﹤0.01% |
27,889
-1,464
| -5% | -$109K |
|
2275
Calix
CALX
$4.01B
| $2.07M | ﹤0.01% |
253,755
-367,018
| -59% | -$3M |
|