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 | |
|---|---|---|---|---|---|---|
2426
Empire State Realty Trust
ESRT
$1.3B
| $1.6M | ﹤0.01% |
96,829
+33,732
| +53% | +$556K |
|
|
BCIC
2427
BCP Investment Corporation Common Stock
BCIC
$158M
| $1.6M | ﹤0.01% |
18,810
+14,536
| +340% | +$1.23M |
|
2428
AAR Corp
AIR
$2.69B
| $1.59M | ﹤0.01% |
57,890
+2,100
| +4% | +$57.8K |
|
2429
Inogen
INGN
$229M
| $1.59M | ﹤0.01% |
70,659
-33,445
| -32% | -$754K |
|
2430
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.59M | ﹤0.01% |
+45,144
| New | +$1.59M |
|
2431
Axon Enterprise
AXON
$59.5B
| $1.59M | ﹤0.01% |
119,496
-300,873
| -72% | -$4M |
|
2432
Heartland Express
HTLD
$667M
| $1.59M | ﹤0.01% |
74,296
+38,947
| +110% | +$831K |
|
2433
Direxion Daily FTSE China Bear 3X Shares
YANG
$151M
| $1.58M | ﹤0.01% |
162
-124
| -43% | -$1.21M |
|
2434
Protolabs
PRLB
$1.19B
| $1.58M | ﹤0.01% |
19,314
-7,820
| -29% | -$640K |
|
|
CBEY
2435
DELISTED
CBEYOND INC COM STK
CBEY
| $1.58M | ﹤0.01% |
158,847
+136,394
| +607% | +$1.35M |
|
|
ZDEU
2436
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $1.57M | ﹤0.01% |
+26,200
| New | +$1.57M |
|
|
MANT
2437
DELISTED
Mantech International Corp
MANT
| $1.57M | ﹤0.01% |
53,221
-51,032
| -49% | -$1.5M |
|
|
DDC
2438
DELISTED
Dominion Diamond Corporation
DDC
| $1.57M | ﹤0.01% |
108,513
-201,383
| -65% | -$2.91M |
|
2439
Greif
GEF
$3.54B
| $1.56M | ﹤0.01% |
28,678
+1,015
| +4% | +$55.4K |
|
|
AVDL
2440
Avadel Pharmaceuticals
AVDL
$1.51B
| $1.56M | ﹤0.01% |
104,240
-36,772
| -26% | -$551K |
|
|
MCGC
2441
DELISTED
MCG CAP CORP
MCGC
| $1.56M | ﹤0.01% |
398,600
+294,387
| +282% | +$1.15M |
|
2442
IPG Photonics
IPGP
$3.43B
| $1.56M | ﹤0.01% |
22,685
+8,936
| +65% | +$615K |
|
|
ESGR
2443
DELISTED
Enstar Group
ESGR
| $1.56M | ﹤0.01% |
10,351
+963
| +10% | +$145K |
|
2444
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.56M | ﹤0.01% |
18,793
+12,873
| +217% | +$1.07M |
|
2445
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $1.56M | ﹤0.01% |
44,006
+11,772
| +37% | +$417K |
|
|
ALOG
2446
DELISTED
Analogic Corp
ALOG
| $1.56M | ﹤0.01% |
19,923
+2,633
| +15% | +$206K |
|
2447
iShares MSCI Chile ETF
ECH
$722M
| $1.56M | ﹤0.01% |
34,302
| – | – |
|
2448
Topgolf Callaway Brands
MODG
$1.79B
| $1.55M | ﹤0.01% |
186,856
+87,858
| +89% | +$731K |
|
|
AKS
2449
DELISTED
AK Steel Holding Corp.
AKS
| $1.55M | ﹤0.01% |
195,124
+6,341
| +3% | +$50.4K |
|
|
FFKT
2450
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.55M | ﹤0.01% |
68,694
+61,977
| +923% | +$1.4M |
|