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 | |
|---|---|---|---|---|---|---|
301
Zillow
ZG
$20.5B
| $111M | 0.08% |
2,328,843
+1,937,031
| +494% | +$92.3M |
|
|
PCP
302
DELISTED
PRECISION CASTPARTS CORP
PCP
| $110M | 0.07% |
436,471
+47,845
| +12% | +$12.1M |
|
303
Expedia Group
EXPE
$26.6B
| $110M | 0.07% |
1,392,842
-183,239
| -12% | -$14.4M |
|
304
Blackrock
BLK
$170B
| $109M | 0.07% |
342,564
-60,714
| -15% | -$19.4M |
|
305
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $109M | 0.07% |
3,824,670
+42,380
| +1% | +$1.21M |
|
306
Aptiv
APTV
$17.5B
| $109M | 0.07% |
1,591,769
+649,246
| +69% | +$44.6M |
|
307
Genuine Parts
GPC
$19.4B
| $109M | 0.07% |
1,244,253
-812,687
| -40% | -$71.4M |
|
308
TripAdvisor
TRIP
$2.05B
| $109M | 0.07% |
1,005,252
-203,179
| -17% | -$22.1M |
|
309
DiamondRock Hospitality
DRH
$1.76B
| $109M | 0.07% |
8,503,233
-707,019
| -8% | -$9.06M |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $109M | 0.07% |
697,024
+224,629
| +48% | +$35.1M |
|
|
HES
311
DELISTED
Hess
HES
| $109M | 0.07% |
1,100,553
-569,957
| -34% | -$56.4M |
|
312
Devon Energy
DVN
$22.1B
| $108M | 0.07% |
1,366,253
-501,147
| -27% | -$39.8M |
|
|
LO
313
DELISTED
LORILLARD INC COM STK
LO
| $108M | 0.07% |
1,776,802
-67,113
| -4% | -$4.09M |
|
314
Capital One
COF
$142B
| $107M | 0.07% |
1,301,105
+113,875
| +10% | +$9.41M |
|
315
NNN REIT
NNN
$8.18B
| $107M | 0.07% |
2,868,329
-1,542,335
| -35% | -$57.4M |
|
316
Target
TGT
$42.3B
| $106M | 0.07% |
1,835,508
+353,093
| +24% | +$20.5M |
|
|
VER
317
DELISTED
VEREIT, Inc.
VER
| $106M | 0.07% |
1,686,078
+271,875
| +19% | +$17M |
|
|
HOT
318
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $105M | 0.07% |
1,303,386
-401,351
| -24% | -$32.4M |
|
319
TE Connectivity
TEL
$61.7B
| $105M | 0.07% |
1,697,499
+156,547
| +10% | +$9.68M |
|
|
BCR
320
DELISTED
CR Bard Inc.
BCR
| $105M | 0.07% |
733,991
+128,695
| +21% | +$18.4M |
|
321
Chunghwa Telecom
CHT
$34.3B
| $104M | 0.07% |
3,258,426
-350,187
| -10% | -$11.2M |
|
322
M&T Bank
MTB
$31.2B
| $104M | 0.07% |
837,831
-20,699
| -2% | -$2.57M |
|
|
RPAI
323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $103M | 0.07% |
6,721,668
-2,033,989
| -23% | -$31.3M |
|
324
Humana
HUM
$37B
| $103M | 0.07% |
808,341
-22,032
| -3% | -$2.81M |
|
325
Sonoco
SON
$4.56B
| $103M | 0.07% |
2,340,286
-1,167,324
| -33% | -$51.3M |
|