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 | |
|---|---|---|---|---|---|---|
|
SWI
376
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $85.8M | 0.06% |
2,219,957
-12,619
| -0.6% | -$488K |
|
|
HR
377
DELISTED
Healthcare Realty Trust Incorporated
HR
| $85.7M | 0.06% |
3,372,815
-992,540
| -23% | -$25.2M |
|
378
SPX Corp
SPXC
$9.34B
| $85.5M | 0.06% |
3,137,638
+101,725
| +3% | +$2.77M |
|
379
Perrigo
PRGO
$3.07B
| $85.5M | 0.06% |
586,379
+88,945
| +18% | +$13M |
|
380
Annaly Capital Management
NLY
$14.2B
| $84.8M | 0.06% |
1,854,628
+159,208
| +9% | +$7.28M |
|
381
Wolfspeed
WOLF
$285M
| $84M | 0.06% |
1,681,194
-51,743
| -3% | -$2.58M |
|
382
United Airlines
UAL
$34.9B
| $83.6M | 0.06% |
2,034,845
+1,235,486
| +155% | +$50.7M |
|
383
NetApp
NTAP
$24.2B
| $83.3M | 0.06% |
2,282,035
+578,094
| +34% | +$21.1M |
|
384
AngloGold Ashanti
AU
$31.3B
| $82.7M | 0.06% |
4,805,526
-5,142,367
| -52% | -$88.5M |
|
|
GRT
385
DELISTED
GLIMCHER REALTY TRUST
GRT
| $82.2M | 0.06% |
7,588,587
-2,228,172
| -23% | -$24.1M |
|
|
BWP
386
DELISTED
Boardwalk Pipeline Partners
BWP
| $82.2M | 0.06% |
4,441,448
-25,798
| -0.6% | -$477K |
|
387
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $81.9M | 0.06% |
2,230,595
-25,723
| -1% | -$945K |
|
388
Pentair
PNR
$18.1B
| $81.8M | 0.06% |
1,687,968
-132,701
| -7% | -$6.43M |
|
389
Regions Financial
RF
$24.1B
| $81.4M | 0.06% |
7,668,645
+4,728,757
| +161% | +$50.2M |
|
390
Lam Research
LRCX
$133B
| $80.4M | 0.05% |
11,901,030
+3,232,680
| +37% | +$21.8M |
|
391
Intercontinental Exchange
ICE
$99.3B
| $79.4M | 0.05% |
2,102,370
+34,585
| +2% | +$1.31M |
|
392
SFL Corp
SFL
$1.1B
| $78.8M | 0.05% |
4,239,548
-73,251
| -2% | -$1.36M |
|
|
CBI
393
DELISTED
Chicago Bridge & Iron Nv
CBI
| $78.6M | 0.05% |
1,153,254
+778,407
| +208% | +$53.1M |
|
394
Canadian Natural Resources
CNQ
$63B
| $78.1M | 0.05% |
3,517,591
-397,507
| -10% | -$8.82M |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $77.9M | 0.05% |
1,564,463
-905,790
| -37% | -$45.1M |
|
396
Genesis Energy
GEL
$2.01B
| $77.8M | 0.05% |
1,388,645
+80,063
| +6% | +$4.49M |
|
397
Canadian National Railway
CNI
$59.5B
| $77.8M | 0.05% |
1,195,861
+570,407
| +91% | +$37.1M |
|
398
SiriusXM
SIRI
$8.17B
| $77.7M | 0.05% |
2,244,838
-5,462
| -0.2% | -$189K |
|
|
YOKU
399
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $77.6M | 0.05% |
3,253,369
+2,913,982
| +859% | +$69.5M |
|
400
iShares Biotechnology ETF
IBB
$5.73B
| $76.6M | 0.05% |
894,600
-2,753,358
| -75% | -$236M |
|