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 | |
|---|---|---|---|---|---|---|
|
AAT
2376
American Assets Trust
AAT
$1.28B
| $1.72M | ﹤0.01% |
49,740
-2,946
| -6% | -$102K |
|
|
TCF
2377
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.72M | ﹤0.01% |
61,236
+20,844
| +52% | +$584K |
|
2378
Direxion Daily Technology Bear 3x Shares
TECS
$52.3M
| $1.72M | ﹤0.01% |
6
| – | – |
|
2379
NGL Energy Partners
NGL
$834M
| $1.72M | ﹤0.01% |
39,575
-206,323
| -84% | -$8.94M |
|
|
FCE.A
2380
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.71M | ﹤0.01% |
86,164
-67,030
| -44% | -$1.33M |
|
2381
Celestica
CLS
$28B
| $1.71M | ﹤0.01% |
136,068
+61,813
| +83% | +$776K |
|
|
AEPI
2382
DELISTED
AEP Industries Inc
AEPI
| $1.7M | ﹤0.01% |
48,857
-39,614
| -45% | -$1.38M |
|
2383
Acacia Research
ACTG
$325M
| $1.7M | ﹤0.01% |
95,633
-46,743
| -33% | -$829K |
|
|
WBMD
2384
DELISTED
WebMD Health Corp.
WBMD
| $1.7M | ﹤0.01% |
35,166
-17,698
| -33% | -$854K |
|
|
SGNT
2385
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.69M | ﹤0.01% |
65,536
+43,681
| +200% | +$1.13M |
|
2386
Flotek Industries
FTK
$356M
| $1.69M | ﹤0.01% |
8,781
+268
| +3% | +$51.7K |
|
2387
ProShares UltraShort Real Estate
SRS
$21.6M
| $1.69M | ﹤0.01% |
3,385
| – | – |
|
2388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.69M | ﹤0.01% |
20,521
+1,783
| +10% | +$147K |
|
2389
Designer Brands
DBI
$214M
| $1.69M | ﹤0.01% |
60,423
+35,928
| +147% | +$1M |
|
2390
J&J Snack Foods
JJSF
$2B
| $1.69M | ﹤0.01% |
17,943
+2,977
| +20% | +$280K |
|
|
MTSC
2391
DELISTED
MTS Systems Corp
MTSC
| $1.69M | ﹤0.01% |
24,911
+6,219
| +33% | +$421K |
|
2392
Gladstone Capital
GLAD
$523M
| $1.68M | ﹤0.01% |
83,762
+66,562
| +387% | +$1.34M |
|
2393
HealthStream
HSTM
$866M
| $1.68M | ﹤0.01% |
69,395
+700
| +1% | +$17K |
|
2394
Lindblad Expeditions
LIND
$708M
| $1.68M | ﹤0.01% |
170,908
-802
| -0.5% | -$7.88K |
|
2395
Banc of California
BANC
$2.63B
| $1.68M | ﹤0.01% |
154,202
+137,204
| +807% | +$1.49M |
|
|
AVH
2396
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.68M | ﹤0.01% |
104,500
+25,500
| +32% | +$409K |
|
2397
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.68M | ﹤0.01% |
28,223
+19,064
| +208% | +$1.13M |
|
|
HW
2398
DELISTED
Headwaters Inc
HW
| $1.67M | ﹤0.01% |
120,664
+23,076
| +24% | +$320K |
|
|
AYR
2399
DELISTED
Aircastle Limited
AYR
| $1.67M | ﹤0.01% |
94,190
+13,511
| +17% | +$240K |
|
2400
TriCo Bancshares
TCBK
$1.48B
| $1.67M | ﹤0.01% |
72,214
-18,935
| -21% | -$438K |
|