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 | |
|---|---|---|---|---|---|---|
|
HNGR
2326
DELISTED
Hanger Inc.
HNGR
| $1.89M | ﹤0.01% |
60,144
+19,824
| +49% | +$622K |
|
|
OMED
2327
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.89M | ﹤0.01% |
81,113
+13,340
| +20% | +$311K |
|
2328
Option Care Health
OPCH
$4.52B
| $1.87M | ﹤0.01% |
56,243
-4,139
| -7% | -$138K |
|
2329
Repligen
RGEN
$6.81B
| $1.86M | ﹤0.01% |
81,799
-8,232
| -9% | -$187K |
|
|
GRP.U
2330
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $1.86M | ﹤0.01% |
50,022
-14,549
| -23% | -$541K |
|
|
FUR
2331
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.86M | ﹤0.01% |
121,218
+54,799
| +83% | +$841K |
|
2332
Brookfield Renewable
BEP
$7.25B
| $1.85M | ﹤0.01% |
117,478
+40,354
| +52% | +$637K |
|
|
WLB
2333
DELISTED
Westmoreland Coal Company
WLB
| $1.85M | ﹤0.01% |
51,047
+28,016
| +122% | +$1.02M |
|
|
ABAX
2334
DELISTED
Abaxis Inc
ABAX
| $1.85M | ﹤0.01% |
41,724
+25,162
| +152% | +$1.11M |
|
2335
BBVA Argentina
BBAR
$1.86B
| $1.84M | ﹤0.01% |
158,096
+54,209
| +52% | +$631K |
|
2336
WhiteHorse Finance
WHF
$205M
| $1.84M | ﹤0.01% |
128,713
+91,057
| +242% | +$1.3M |
|
|
NKA
2337
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.84M | ﹤0.01% |
119,500
+43,497
| +57% | +$669K |
|
|
ACAT
2338
DELISTED
Arctic Cat Inc
ACAT
| $1.84M | ﹤0.01% |
46,635
+15,404
| +49% | +$607K |
|
|
MCEP
2339
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.82M | ﹤0.01% |
3,923
+1,581
| +68% | +$733K |
|
|
HGG
2340
DELISTED
hhgregg Inc.
HGG
| $1.82M | ﹤0.01% |
178,992
-164,500
| -48% | -$1.67M |
|
|
ALFA
2341
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.82M | ﹤0.01% |
46,423
+8,325
| +22% | +$326K |
|
2342
Wipro
WIT
$29.9B
| $1.82M | ﹤0.01% |
816,496
-51,797
| -6% | -$115K |
|
2343
Matsons
MATX
$3.38B
| $1.82M | ﹤0.01% |
67,769
+26,236
| +63% | +$703K |
|
|
CACQ
2344
DELISTED
Caesars Acquisition Company
CACQ
| $1.82M | ﹤0.01% |
146,985
+69,705
| +90% | +$862K |
|
2345
Adeia
ADEA
$1.72B
| $1.82M | ﹤0.01% |
311,022
+99,017
| +47% | +$578K |
|
2346
W&T Offshore
WTI
$267M
| $1.81M | ﹤0.01% |
110,906
+39,517
| +55% | +$646K |
|
|
HIBB
2347
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.81M | ﹤0.01% |
33,467
+15,098
| +82% | +$817K |
|
2348
Banner Corp
BANR
$2.26B
| $1.81M | ﹤0.01% |
45,657
+10,465
| +30% | +$414K |
|
2349
Cirrus Logic
CRUS
$6.12B
| $1.79M | ﹤0.01% |
78,706
+1,218
| +2% | +$27.7K |
|
|
PKD
2350
DELISTED
Parker Drilling Company
PKD
| $1.79M | ﹤0.01% |
18,305
+4,968
| +37% | +$485K |
|