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 | |
|---|---|---|---|---|---|---|
|
ISCA
2276
DELISTED
International Speedway Corp
ISCA
| $2.07M | ﹤0.01% |
62,140
-18,960
| -23% | -$631K |
|
2277
White Mountains Insurance
WTM
$4.42B
| $2.06M | ﹤0.01% |
3,388
-358
| -10% | -$218K |
|
|
QDYN
2278
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.06M | ﹤0.01% |
57,958
-113,652
| -66% | -$4.04M |
|
2279
Zumiez
ZUMZ
$344M
| $2.06M | ﹤0.01% |
74,664
-116,852
| -61% | -$3.22M |
|
|
LMNX
2280
DELISTED
Luminex Corp
LMNX
| $2.06M | ﹤0.01% |
120,132
+4,026
| +3% | +$69K |
|
|
PKY
2281
DELISTED
Parkway, Inc.
PKY
| $2.06M | ﹤0.01% |
99,760
-7,854
| -7% | -$162K |
|
|
LBAI
2282
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.06M | ﹤0.01% |
190,404
+22,600
| +13% | +$244K |
|
2283
iShares Global Utilities ETF
JXI
$214M
| $2.05M | ﹤0.01% |
40,800
| – | – |
|
2284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.03M | ﹤0.01% |
46,367
-878
| -2% | -$38.5K |
|
2285
Kaiser Aluminum
KALU
$1.25B
| $2.03M | ﹤0.01% |
27,880
+14,908
| +115% | +$1.09M |
|
|
IRE
2286
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.03M | ﹤0.01% |
146,114
+113,076
| +342% | +$1.57M |
|
|
SQNM
2287
DELISTED
SEQUENOM INC NEW
SQNM
| $2.02M | ﹤0.01% |
521,648
-937,614
| -64% | -$3.63M |
|
2288
Interactive Brokers
IBKR
$27.8B
| $2.01M | ﹤0.01% |
346,124
-169,288
| -33% | -$985K |
|
2289
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.01M | ﹤0.01% |
37,751
-17,242
| -31% | -$918K |
|
|
ANW
2290
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.01M | ﹤0.01% |
199,286
+207
| +0.1% | +$2.09K |
|
2291
Dorchester Minerals
DMLP
$1.2B
| $2.01M | ﹤0.01% |
65,780
-3,078
| -4% | -$94K |
|
|
XLRN
2292
DELISTED
Acceleron Pharma Inc.
XLRN
| $2M | ﹤0.01% |
58,947
+55,853
| +1,805% | +$1.9M |
|
2293
VirnetX
VHC
$72.4M
| $2M | ﹤0.01% |
5,680
-1,362
| -19% | -$479K |
|
|
BNCL
2294
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.97M | ﹤0.01% |
160,221
+29,903
| +23% | +$368K |
|
2295
UFP Industries
UFPI
$5.82B
| $1.97M | ﹤0.01% |
122,598
-50,154
| -29% | -$807K |
|
|
LADR
2296
Ladder Capital
LADR
$1.46B
| $1.96M | ﹤0.01% |
135,222
-30,281
| -18% | -$439K |
|
2297
Photronics
PLAB
$1.35B
| $1.96M | ﹤0.01% |
227,938
-42,632
| -16% | -$366K |
|
|
SJI
2298
DELISTED
South Jersey Industries, Inc.
SJI
| $1.96M | ﹤0.01% |
64,786
-46,390
| -42% | -$1.4M |
|
|
MSCC
2299
DELISTED
Microsemi Corp
MSCC
| $1.95M | ﹤0.01% |
73,010
+2,589
| +4% | +$69.3K |
|
2300
Amkor Technology
AMKR
$6.68B
| $1.95M | ﹤0.01% |
174,362
-807,366
| -82% | -$9.02M |
|