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 | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$153B
| $95.7M | 0.07% |
1,993,995
-237,401
| -11% | -$11.4M |
|
|
HME
352
DELISTED
HOME PROPERTIES, INC
HME
| $95.6M | 0.07% |
1,495,054
-508,269
| -25% | -$32.5M |
|
|
BDN
353
Brandywine Realty Trust
BDN
$768M
| $95.1M | 0.06% |
6,094,545
+5,740,641
| +1,622% | +$89.6M |
|
354
Bank of New York Mellon
BK
$73.4B
| $94M | 0.06% |
2,507,854
+169,409
| +7% | +$6.35M |
|
355
Capri Holdings
CPRI
$2.54B
| $94M | 0.06% |
1,059,908
+368,108
| +53% | +$32.6M |
|
|
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
| $93.7M | 0.06% |
1,936,421
+177,273
| +10% | +$8.58M |
|
357
Netflix
NFLX
$529B
| $93.6M | 0.06% |
1,486,758
+729,722
| +96% | +$45.9M |
|
358
Agilent Technologies
A
$36.3B
| $93.2M | 0.06% |
2,267,234
-108,733
| -5% | -$4.47M |
|
359
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $93.1M | 0.06% |
554,814
-455,841
| -45% | -$76.5M |
|
360
Charter Communications
CHTR
$36B
| $93.1M | 0.06% |
588,066
-53,550
| -8% | -$8.48M |
|
361
Murphy Oil
MUR
$3.61B
| $92.3M | 0.06% |
1,388,835
-216,948
| -14% | -$14.4M |
|
362
GameStop
GME
$10.6B
| $91.8M | 0.06% |
9,077,896
-2,835,960
| -24% | -$28.7M |
|
|
NPSP
363
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $91.6M | 0.06% |
2,770,814
+469,999
| +20% | +$15.5M |
|
364
FedEx
FDX
$53.1B
| $91.3M | 0.06% |
602,969
+18,999
| +3% | +$2.88M |
|
|
PLL
365
DELISTED
PALL CORP
PLL
| $91.3M | 0.06% |
1,068,730
+194,507
| +22% | +$16.6M |
|
|
PEGI
366
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $90.9M | 0.06% |
2,744,936
+2,735,179
| +28,033% | +$90.6M |
|
|
BEE
367
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $90.7M | 0.06% |
7,741,736
+6,268,528
| +426% | +$73.4M |
|
|
CFN
368
DELISTED
CAREFUSION CORPORATION
CFN
| $90.5M | 0.06% |
2,041,511
+720,662
| +55% | +$32M |
|
369
Monster Beverage
MNST
$61.5B
| $89.5M | 0.06% |
7,556,712
+2,754,516
| +57% | +$32.6M |
|
370
Garmin
GRMN
$46.1B
| $89.4M | 0.06% |
1,468,605
+208,495
| +17% | +$12.7M |
|
|
CBST
371
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $88.9M | 0.06% |
1,273,983
+479,066
| +60% | +$33.4M |
|
372
MGM Resorts International
MGM
$9.85B
| $88.8M | 0.06% |
3,362,648
-1,173,611
| -26% | -$31M |
|
373
Liberty Media Series A
FWONA
$23.1B
| $88.7M | 0.06% |
3,651,479
+632,032
| +21% | +$15.3M |
|
374
TechnipFMC
FTI
$16.1B
| $88.6M | 0.06% |
1,949,274
+65,893
| +3% | +$2.99M |
|
375
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $86.4M | 0.06% |
1,541,770
-1,603,064
| -51% | -$89.8M |
|