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 | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$13.2B
| $124M | 0.08% |
2,232,030
-599,112
| -21% | -$33.4M |
|
|
RAI
277
DELISTED
Reynolds American Inc
RAI
| $124M | 0.08% |
4,118,156
+1,043,990
| +34% | +$31.5M |
|
|
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $124M | 0.08% |
3,266,736
+522,278
| +19% | +$19.8M |
|
279
Amphenol
APH
$136B
| $124M | 0.08% |
10,292,776
+1,668,208
| +19% | +$20.1M |
|
|
KMP
280
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $124M | 0.08% |
1,504,588
-428,842
| -22% | -$35.3M |
|
281
Kroger
KR
$45.1B
| $123M | 0.08% |
4,990,022
+2,601,908
| +109% | +$64.3M |
|
282
iShares MSCI Mexico ETF
EWW
$1.85B
| $123M | 0.08% |
1,812,216
-1,037,042
| -36% | -$70.3M |
|
283
Kimberly-Clark
KMB
$42.6B
| $122M | 0.08% |
1,142,090
+14,957
| +1% | +$1.59M |
|
284
Delta Air Lines
DAL
$40B
| $121M | 0.08% |
3,131,629
+913,224
| +41% | +$35.4M |
|
285
Northrop Grumman
NOC
$82.8B
| $121M | 0.08% |
1,011,569
-1,468,334
| -59% | -$176M |
|
|
DISH
286
DELISTED
DISH Network Corp.
DISH
| $120M | 0.08% |
1,844,209
+415,456
| +29% | +$27M |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $120M | 0.08% |
1,731,765
+34,108
| +2% | +$2.36M |
|
288
Wynn Resorts
WYNN
$12.8B
| $120M | 0.08% |
576,970
+260,576
| +82% | +$54.1M |
|
289
Charles Schwab
SCHW
$169B
| $119M | 0.08% |
4,420,435
-637,117
| -13% | -$17.2M |
|
290
Lockheed Martin
LMT
$108B
| $119M | 0.08% |
737,937
+63,000
| +9% | +$10.1M |
|
291
iShares Russell 1000 Growth ETF
IWF
$118B
| $118M | 0.08% |
1,300,543
+685,717
| +112% | +$62.4M |
|
|
BTU
292
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $118M | 0.08% |
480,754
-13,538
| -3% | -$3.32M |
|
|
ACC
293
DELISTED
American Campus Communities, Inc.
ACC
| $118M | 0.08% |
3,079,796
-70,124
| -2% | -$2.68M |
|
294
Elevance Health
ELV
$69.5B
| $117M | 0.08% |
1,086,962
-395,115
| -27% | -$42.5M |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $114M | 0.08% |
3,256,602
+94,239
| +3% | +$3.31M |
|
296
Liberty Global Class C
LBTYK
$4.03B
| $114M | 0.08% |
3,331,803
+1,884,645
| +130% | +$64.5M |
|
297
Viatris
VTRS
$12.2B
| $114M | 0.08% |
2,210,706
+45,429
| +2% | +$2.34M |
|
298
Chubb
CB
$110B
| $113M | 0.08% |
1,087,508
+98,251
| +10% | +$10.2M |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $112M | 0.08% |
1,954,220
+1,320,065
| +208% | +$75.7M |
|
300
Cooper Companies
COO
$13.7B
| $112M | 0.08% |
3,294,744
+483,604
| +17% | +$16.4M |
|