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 | |
|---|---|---|---|---|---|---|
2301
IQVIA
IQV
$32B
| $1.94M | ﹤0.01% |
36,522
-104,103
| -74% | -$5.54M |
|
2302
Mercury Insurance
MCY
$4.33B
| $1.94M | ﹤0.01% |
41,309
-8,148
| -16% | -$383K |
|
|
PMC
2303
DELISTED
PharMerica Corporation
PMC
| $1.94M | ﹤0.01% |
67,901
-24,878
| -27% | -$710K |
|
|
PPO
2304
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.94M | ﹤0.01% |
40,642
-27,053
| -40% | -$1.29M |
|
2305
HCI Group
HCI
$2.34B
| $1.93M | ﹤0.01% |
47,657
+16,158
| +51% | +$656K |
|
2306
ASE Group
ASX
$24.6B
| $1.93M | ﹤0.01% |
297,260
+3,153
| +1% | +$20.5K |
|
|
KING
2307
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.93M | ﹤0.01% |
+94,029
| New | +$1.93M |
|
|
AMAG
2308
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.93M | ﹤0.01% |
93,029
-10,128
| -10% | -$210K |
|
2309
Manchester United
MANU
$2.65B
| $1.92M | ﹤0.01% |
110,232
+533
| +0.5% | +$9.3K |
|
2310
Titan International
TWI
$567M
| $1.92M | ﹤0.01% |
114,302
+58,738
| +106% | +$987K |
|
2311
Helix Energy Solutions
HLX
$939M
| $1.92M | ﹤0.01% |
72,924
-91,561
| -56% | -$2.41M |
|
2312
ENI
E
$53B
| $1.92M | ﹤0.01% |
34,899
+7,494
| +27% | +$411K |
|
2313
Sunoco
SUN
$6.88B
| $1.91M | ﹤0.01% |
40,682
+22,264
| +121% | +$1.04M |
|
2314
Madrigal Pharmaceuticals
MDGL
$9.57B
| $1.9M | ﹤0.01% |
13,292
-647
| -5% | -$92.5K |
|
|
MWIV
2315
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.9M | ﹤0.01% |
13,394
+4,251
| +46% | +$603K |
|
|
CCC
2316
DELISTED
Calgon Carbon Corp
CCC
| $1.9M | ﹤0.01% |
85,122
-30,713
| -27% | -$685K |
|
2317
United Bankshares
UBSI
$5.27B
| $1.9M | ﹤0.01% |
58,707
-13,857
| -19% | -$448K |
|
2318
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.89M | ﹤0.01% |
22,261
-41,543
| -65% | -$3.53M |
|
|
MINI
2319
DELISTED
Mobile Mini Inc
MINI
| $1.89M | ﹤0.01% |
39,599
-7,958
| -17% | -$381K |
|
2320
Acadia Healthcare
ACHC
$2.05B
| $1.89M | ﹤0.01% |
41,640
-20,812
| -33% | -$946K |
|
2321
Cathay General Bancorp
CATY
$3.35B
| $1.89M | ﹤0.01% |
74,114
-46,952
| -39% | -$1.2M |
|
2322
Columbia Banking Systems
COLB
$7.71B
| $1.89M | ﹤0.01% |
71,970
-88,471
| -55% | -$2.32M |
|
2323
Telefônica Brasil
VIV
$20.2B
| $1.89M | ﹤0.01% |
92,289
-15,496
| -14% | -$318K |
|
2324
Watsco
WSO
$16B
| $1.89M | ﹤0.01% |
18,421
-71,858
| -80% | -$7.38M |
|
|
LCM
2325
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.89M | ﹤0.01% |
183,534
+3,053
| +2% | +$31.4K |
|