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 | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.13T
| $138M | 0.09% |
8,601,315
-4,621,755
| -35% | -$74M |
|
252
Yum! Brands
YUM
$40.1B
| $138M | 0.09% |
2,355,618
-675,332
| -22% | -$39.4M |
|
253
Financial Select Sector SPDR Fund
XLF
$53.2B
| $137M | 0.09% |
6,885,913
+4,622,074
| +204% | +$92.3M |
|
254
BorgWarner
BWA
$9.53B
| $137M | 0.09% |
2,380,696
-118,572
| -5% | -$6.8M |
|
|
AIV
255
Aimco
AIV
$1.11B
| $136M | 0.09% |
31,598,721
+27,792,133
| +730% | +$119M |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $135M | 0.09% |
3,387,129
-168,954
| -5% | -$6.74M |
|
257
Lincoln National
LNC
$7.98B
| $135M | 0.09% |
2,625,403
+497,108
| +23% | +$25.6M |
|
|
258
iShares US Real Estate ETF
IYR
$3.76B
| $134M | 0.09% |
1,871,909
-6,309,728
| -77% | -$453M |
|
259
Helmerich & Payne
HP
$2.01B
| $133M | 0.09% |
1,145,617
+95,914
| +9% | +$11.1M |
|
|
GG
260
DELISTED
Goldcorp Inc
GG
| $133M | 0.09% |
4,764,809
+2,717,938
| +133% | +$75.9M |
|
|
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
| $133M | 0.09% |
1,530,373
+596,543
| +64% | +$51.7M |
|
262
The Mosaic Company
MOS
$10.3B
| $132M | 0.09% |
2,669,318
+204,890
| +8% | +$10.1M |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| $132M | 0.09% |
1,360,193
+341,650
| +34% | +$33.1M |
|
|
COF.WS
264
DELISTED
Capital One Financial Corp
COF.WS
| $131M | 0.09% |
3,241,093
+3,171,861
| +4,581% | +$128M |
|
265
Vanguard Total Stock Market ETF
VTI
$528B
| $129M | 0.09% |
1,269,866
+279,542
| +28% | +$28.4M |
|
266
Transocean
RIG
$2.9B
| $129M | 0.09% |
2,860,598
-239,448
| -8% | -$10.8M |
|
267
Dover
DOV
$24.4B
| $128M | 0.09% |
1,737,792
+28,040
| +2% | +$2.06M |
|
|
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $127M | 0.09% |
2,496,370
-427,560
| -15% | -$21.8M |
|
|
TGP
269
DELISTED
Teekay LNG Partners L.P.
TGP
| $127M | 0.09% |
2,754,965
+546,658
| +25% | +$25.2M |
|
270
C.H. Robinson
CHRW
$14.9B
| $127M | 0.09% |
1,987,832
-416,042
| -17% | -$26.5M |
|
271
SITE Centers
SITC
$490M
| $126M | 0.09% |
5,527,294
+4,770,570
| +630% | +$108M |
|
|
TOO
272
DELISTED
Teekay Offshore Partners L.P.
TOO
| $125M | 0.09% |
3,475,826
+822,983
| +31% | +$29.7M |
|
|
POT
273
DELISTED
Potash Corp Of Saskatchewan
POT
| $125M | 0.09% |
3,294,830
-1,347,549
| -29% | -$51.2M |
|
274
United Parcel Service
UPS
$72.1B
| $125M | 0.08% |
1,214,693
-64,793
| -5% | -$6.65M |
|
275
Moody's
MCO
$89.5B
| $124M | 0.08% |
1,419,715
-211,682
| -13% | -$18.6M |
|