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 | |
|---|---|---|---|---|---|---|
2401
Banco Macro
BMA
$2.78B
| $1.67M | ﹤0.01% |
46,272
+3,756
| +9% | +$135K |
|
|
ELNK
2402
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.66M | ﹤0.01% |
447,538
+306,402
| +217% | +$1.14M |
|
|
XXIA
2403
DELISTED
Ixia
XXIA
| $1.66M | ﹤0.01% |
145,624
-65,007
| -31% | -$742K |
|
2404
Armstrong World Industries
AWI
$8.48B
| $1.66M | ﹤0.01% |
28,890
-11,823
| -29% | -$679K |
|
|
MVC
2405
DELISTED
MVC Capital, Inc.
MVC
| $1.65M | ﹤0.01% |
127,403
+110,183
| +640% | +$1.43M |
|
|
WINT
2406
DELISTED
Windtree Therapeutics Inc
WINT
| $1.65M | ﹤0.01% |
66,135
-4,330
| -6% | -$108K |
|
2407
Matrix Service
MTRX
$356M
| $1.65M | ﹤0.01% |
50,245
+7,743
| +18% | +$254K |
|
2408
Kulicke & Soffa
KLIC
$2.15B
| $1.64M | ﹤0.01% |
115,384
-344,925
| -75% | -$4.91M |
|
2409
Ethan Allen Interiors
ETD
$753M
| $1.64M | ﹤0.01% |
66,462
-137,674
| -67% | -$3.4M |
|
2410
First Commonwealth Financial
FCF
$1.83B
| $1.64M | ﹤0.01% |
178,195
+94,449
| +113% | +$869K |
|
|
AEGN
2411
DELISTED
Aegion Corp
AEGN
| $1.64M | ﹤0.01% |
70,490
+22,326
| +46% | +$519K |
|
|
AEC
2412
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.64M | ﹤0.01% |
91,018
+4,931
| +6% | +$88.7K |
|
|
FCS
2413
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.64M | ﹤0.01% |
105,023
-23,739
| -18% | -$370K |
|
|
MEAS
2414
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.63M | ﹤0.01% |
18,995
+5,436
| +40% | +$468K |
|
|
HPY
2415
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.63M | ﹤0.01% |
39,639
+8,141
| +26% | +$335K |
|
|
PER
2416
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.63M | ﹤0.01% |
128,745
-80,400
| -38% | -$1.02M |
|
|
MWRX
2417
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $1.63M | ﹤0.01% |
200,790
| – | – |
|
|
WY.PRA
2418
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.63M | ﹤0.01% |
28,665
+6,743
| +31% | +$382K |
|
|
COHR
2419
DELISTED
Coherent Inc
COHR
| $1.62M | ﹤0.01% |
24,559
+6,748
| +38% | +$446K |
|
2420
Movado Group
MOV
$443M
| $1.62M | ﹤0.01% |
38,989
-17,387
| -31% | -$724K |
|
2421
Sibanye-Stillwater
SBSW
$6.16B
| $1.62M | ﹤0.01% |
156,194
+43,662
| +39% | +$454K |
|
|
ORAN
2422
DELISTED
Orange
ORAN
| $1.62M | ﹤0.01% |
102,619
-610,589
| -86% | -$9.64M |
|
2423
Essent Group
ESNT
$6.26B
| $1.61M | ﹤0.01% |
80,058
-51,185
| -39% | -$1.03M |
|
|
RTI
2424
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.61M | ﹤0.01% |
60,514
-81,434
| -57% | -$2.16M |
|
|
CSOD
2425
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.6M | ﹤0.01% |
34,798
-8,666
| -20% | -$398K |
|