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 | |
|---|---|---|---|---|---|---|
2451
United Microelectronic
UMC
$17.2B
| $1.54M | ﹤0.01% |
641,333
+9,727
| +2% | +$23.4K |
|
|
RC
2452
Ready Capital
RC
$695M
| $1.54M | ﹤0.01% |
92,689
+77,945
| +529% | +$1.3M |
|
2453
U-Haul Holding Co
UHAL
$10.6B
| $1.54M | ﹤0.01% |
52,950
+9,400
| +22% | +$273K |
|
2454
Unitil
UTL
$829M
| $1.54M | ﹤0.01% |
45,497
-7,156
| -14% | -$242K |
|
|
FSP
2455
Franklin Street Properties
FSP
$174M
| $1.53M | ﹤0.01% |
121,966
-93,725
| -43% | -$1.18M |
|
|
GTY
2456
Getty Realty Corp
GTY
$1.59B
| $1.52M | ﹤0.01% |
80,772
+6,201
| +8% | +$117K |
|
|
PES
2457
DELISTED
Pioneer Energy Services Corp.
PES
| $1.52M | ﹤0.01% |
86,676
-70,437
| -45% | -$1.23M |
|
2458
Bar Harbor Bankshares
BHB
$538M
| $1.52M | ﹤0.01% |
81,555
+63,267
| +346% | +$1.18M |
|
2459
Semtech
SMTC
$5.43B
| $1.52M | ﹤0.01% |
57,971
-31,047
| -35% | -$811K |
|
2460
HNI Corp
HNI
$2.08B
| $1.51M | ﹤0.01% |
38,668
-60,485
| -61% | -$2.36M |
|
2461
Stagwell
STGW
$1.36B
| $1.51M | ﹤0.01% |
70,350
-22,263
| -24% | -$478K |
|
|
AD
2462
Array Digital Infrastructure, Inc.
AD
$4.32B
| $1.51M | ﹤0.01% |
37,086
+4,837
| +15% | +$197K |
|
2463
PTC Therapeutics
PTCT
$4.74B
| $1.51M | ﹤0.01% |
57,839
+32,462
| +128% | +$847K |
|
|
OXLC
2464
Oxford Lane Capital
OXLC
$1.68B
| $1.51M | ﹤0.01% |
89,211
+11,831
| +15% | +$200K |
|
2465
Park National Corp
PRK
$2.67B
| $1.5M | ﹤0.01% |
19,476
-4,239
| -18% | -$327K |
|
|
DNDN
2466
DELISTED
DENDREON CORPORATION
DNDN
| $1.5M | ﹤0.01% |
653,287
+117,094
| +22% | +$269K |
|
2467
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $1.5M | ﹤0.01% |
45,164
-8,119
| -15% | -$270K |
|
|
AJRD
2468
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.5M | ﹤0.01% |
78,449
-22,167
| -22% | -$423K |
|
|
TOWR
2469
DELISTED
Tower International, Inc.
TOWR
| $1.5M | ﹤0.01% |
40,655
-13,543
| -25% | -$498K |
|
2470
Rigel Pharmaceuticals
RIGL
$627M
| $1.49M | ﹤0.01% |
41,211
+671
| +2% | +$24.3K |
|
2471
Standard Motor Products
SMP
$894M
| $1.49M | ﹤0.01% |
33,470
+4,628
| +16% | +$207K |
|
2472
United Fire Group
UFCS
$811M
| $1.49M | ﹤0.01% |
50,889
+1,776
| +4% | +$52K |
|
|
CSR
2473
Centerspace
CSR
$963M
| $1.49M | ﹤0.01% |
16,186
-4,038
| -20% | -$371K |
|
|
SSRI
2474
DELISTED
Silver Standard Resources
SSRI
| $1.48M | ﹤0.01% |
171,459
-118,396
| -41% | -$1.02M |
|
2475
SiriusPoint
SPNT
$2.16B
| $1.48M | ﹤0.01% |
97,102
-22,188
| -19% | -$338K |
|