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 | |
|---|---|---|---|---|---|---|
|
CLR
326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $103M | 0.07% |
1,299,572
+88,410
| +7% | +$6.99M |
|
327
iShares Russell 1000 Value ETF
IWD
$63.5B
| $102M | 0.07% |
1,008,912
+537,924
| +114% | +$54.5M |
|
328
Tapestry
TPR
$21.8B
| $102M | 0.07% |
2,987,942
+796,285
| +36% | +$27.2M |
|
329
Lumen
LUMN
$5.25B
| $102M | 0.07% |
2,806,357
+259,460
| +10% | +$9.39M |
|
330
Apollo Global Management
APO
$76.9B
| $98.9M | 0.07% |
3,569,465
-766,630
| -18% | -$21.3M |
|
331
General Mills
GIS
$26.8B
| $98.9M | 0.07% |
1,882,786
-99,699
| -5% | -$5.24M |
|
332
Nasdaq
NDAQ
$54.5B
| $98.7M | 0.07% |
7,664,496
+2,764,680
| +56% | +$35.6M |
|
333
Aflac
AFL
$56.9B
| $98.5M | 0.07% |
3,166,146
-725,644
| -19% | -$22.6M |
|
334
LXP Industrial Trust
LXP
$2.69B
| $98.2M | 0.07% |
8,921,781
+3,384,510
| +61% | +$37.3M |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $98.1M | 0.07% |
3,413,719
+1,720,612
| +102% | +$49.4M |
|
|
PPS
336
DELISTED
Post Properties
PPS
| $98.1M | 0.07% |
1,834,325
+154,265
| +9% | +$8.25M |
|
|
DHC
337
Diversified Healthcare Trust
DHC
$1.04B
| $98.1M | 0.07% |
4,073,354
+2,145,620
| +111% | +$51.7M |
|
338
Rockwell Automation
ROK
$38.8B
| $98M | 0.07% |
783,229
-54,727
| -7% | -$6.85M |
|
|
CHSP
339
DELISTED
Chesapeake Lodging Trust
CHSP
| $97.9M | 0.07% |
3,239,782
-238,321
| -7% | -$7.2M |
|
340
Intuit
INTU
$187B
| $97.9M | 0.07% |
1,215,792
+41,863
| +4% | +$3.37M |
|
341
Southern Company
SO
$99.9B
| $97.7M | 0.07% |
2,154,076
-236,053
| -10% | -$10.7M |
|
342
Applied Materials
AMAT
$129B
| $97.5M | 0.07% |
4,325,946
+1,369,926
| +46% | +$30.9M |
|
|
GAP
343
The Gap, Inc.
GAP
$8.96B
| $97.5M | 0.07% |
2,346,487
+254,334
| +12% | +$10.6M |
|
344
IAC Inc
IAC
$2.92B
| $97.5M | 0.07% |
7,877,366
+748,358
| +10% | +$9.26M |
|
345
Brookfield
BN
$99.7B
| $97.3M | 0.07% |
6,294,320
-866,370
| -12% | -$13.4M |
|
346
Weyerhaeuser
WY
$18.7B
| $97M | 0.07% |
2,932,989
+4,679
| +0.2% | +$155K |
|
347
Kohl's
KSS
$1.86B
| $96.6M | 0.07% |
1,834,733
+162,521
| +10% | +$8.56M |
|
|
CNH
348
CNH Industrial
CNH
$14.4B
| $96.6M | 0.07% |
10,863,386
+1,716,636
| +19% | +$15.3M |
|
349
CubeSmart
CUBE
$9.38B
| $96.5M | 0.07% |
5,265,163
-1,648,729
| -24% | -$30.2M |
|
|
BMS
350
DELISTED
Bemis
BMS
| $95.9M | 0.07% |
2,357,732
-1,183,961
| -33% | -$48.1M |
|