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 | |
|---|---|---|---|---|---|---|
2351
Allegiant Air
ALGT
$1.14B
| $1.79M | ﹤0.01% |
15,182
+6,843
| +82% | +$805K |
|
2352
Kite Realty
KRG
$4.84B
| $1.79M | ﹤0.01% |
72,743
-2,001,677
| -96% | -$49.1M |
|
2353
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.78M | ﹤0.01% |
39,822
-68,394
| -63% | -$3.06M |
|
|
LTM
2354
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.78M | ﹤0.01% |
132,978
+29,603
| +29% | +$397K |
|
2355
Esperion Therapeutics
ESPR
$548M
| $1.78M | ﹤0.01% |
112,452
+109,753
| +4,066% | +$1.74M |
|
|
FMBI
2356
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.78M | ﹤0.01% |
104,355
+7,731
| +8% | +$132K |
|
2357
Modine Manufacturing
MOD
$8B
| $1.78M | ﹤0.01% |
112,842
+27,290
| +32% | +$429K |
|
|
DMND
2358
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.77M | ﹤0.01% |
62,928
-95,922
| -60% | -$2.7M |
|
2359
SPDR S&P Software & Services ETF
XSW
$488M
| $1.77M | ﹤0.01% |
40,066
+14,368
| +56% | +$635K |
|
2360
Universal Corp
UVV
$1.4B
| $1.76M | ﹤0.01% |
31,873
-9,541
| -23% | -$527K |
|
|
NCI
2361
DELISTED
Navigant Consulting, Inc.
NCI
| $1.75M | ﹤0.01% |
100,564
+8,818
| +10% | +$154K |
|
2362
Gogo Inc
GOGO
$1.2B
| $1.75M | ﹤0.01% |
89,577
+72,549
| +426% | +$1.42M |
|
|
SODA
2363
DELISTED
SodaStream International Ltd
SODA
| $1.75M | ﹤0.01% |
52,086
+11,967
| +30% | +$402K |
|
|
AREX
2364
DELISTED
Approach Resources Inc.
AREX
| $1.75M | ﹤0.01% |
76,964
+67,613
| +723% | +$1.54M |
|
|
SWIR
2365
DELISTED
Sierra Wireless
SWIR
| $1.75M | ﹤0.01% |
86,561
+77,698
| +877% | +$1.57M |
|
2366
DexCom
DXCM
$30B
| $1.74M | ﹤0.01% |
175,972
-710,200
| -80% | -$7.04M |
|
|
MRH
2367
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.74M | ﹤0.01% |
54,485
-4,415
| -7% | -$141K |
|
2368
Chart Industries
GTLS
$8.99B
| $1.74M | ﹤0.01% |
21,012
-47,136
| -69% | -$3.9M |
|
2369
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.74M | ﹤0.01% |
41,052
-14,435
| -26% | -$611K |
|
2370
Tennant Co
TNC
$1.5B
| $1.74M | ﹤0.01% |
22,780
-108,412
| -83% | -$8.27M |
|
|
LTXB
2371
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.74M | ﹤0.01% |
64,605
+47,208
| +271% | +$1.27M |
|
|
ACHN
2372
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.74M | ﹤0.01% |
229,550
-289,602
| -56% | -$2.19M |
|
2373
Green Dot
GDOT
$805M
| $1.74M | ﹤0.01% |
91,562
+36,303
| +66% | +$688K |
|
|
MW
2374
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.73M | ﹤0.01% |
30,954
-7,851
| -20% | -$438K |
|
|
CS
2375
DELISTED
Credit Suisse Group
CS
| $1.73M | ﹤0.01% |
60,852
+7,747
| +15% | +$220K |
|