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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.1B
| $76.3M | 0.05% |
1,075,635
+29,112
| +3% | +$2.07M |
|
|
SDRL
402
DELISTED
Seadrill Limited Common Stock
SDRL
| $75.8M | 0.05% |
7,082
-3,045
| -30% | -$32.6M |
|
|
LHO
403
DELISTED
LaSalle Hotel Properties
LHO
| $75M | 0.05% |
2,126,599
-1,505,664
| -41% | -$53.1M |
|
404
CSX Corp
CSX
$60.2B
| $74.4M | 0.05% |
7,246,620
-7,282,002
| -50% | -$74.8M |
|
405
General Dynamics
GD
$86.8B
| $74.1M | 0.05% |
635,858
-64,207
| -9% | -$7.48M |
|
406
Liberty Global Class A
LBTYA
$3.92B
| $73.9M | 0.05% |
2,024,968
+749,402
| +59% | +$27.3M |
|
407
Dick's Sporting Goods
DKS
$18.1B
| $73.8M | 0.05% |
1,584,803
+449,784
| +40% | +$20.9M |
|
408
Southwest Airlines
LUV
$16.4B
| $73.8M | 0.05% |
2,746,776
+1,136,420
| +71% | +$30.5M |
|
409
Fidelity National Financial
FNF
$16.2B
| $73.7M | 0.05% |
3,939,101
-2,920,160
| -43% | -$54.6M |
|
410
Entergy
ETR
$39.3B
| $73.4M | 0.05% |
1,788,044
+465,402
| +35% | +$19.1M |
|
|
NE
411
DELISTED
Noble Corporation
NE
| $73.4M | 0.05% |
2,501,370
+1,823,707
| +269% | +$53.5M |
|
412
Lennar Class A
LEN
$35.7B
| $72.6M | 0.05% |
1,816,025
-333,958
| -16% | -$13.3M |
|
413
RLJ Lodging Trust
RLJ
$1.15B
| $72.5M | 0.05% |
2,508,010
-1,333,429
| -35% | -$38.5M |
|
414
Marsh & McLennan
MMC
$98.9B
| $72.1M | 0.05% |
1,391,133
+26,468
| +2% | +$1.37M |
|
415
T Rowe Price
TROW
$23.6B
| $71.8M | 0.05% |
850,296
+130,619
| +18% | +$11M |
|
|
MDVN
416
DELISTED
MEDIVATION, INC.
MDVN
| $71.7M | 0.05% |
1,860,818
-261,104
| -12% | -$10.1M |
|
|
ALU
417
DELISTED
ALCATEL-LUCENT ADR
ALU
| $71.5M | 0.05% |
20,073,186
+322,599
| +2% | +$1.15M |
|
|
DNKN
418
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $70.9M | 0.05% |
1,547,351
+358,705
| +30% | +$16.4M |
|
|
AHD
419
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $70.3M | 0.05% |
1,565,780
-85,427
| -5% | -$3.83M |
|
420
CarMax
KMX
$9.17B
| $70M | 0.05% |
1,346,368
+602,562
| +81% | +$31.3M |
|
|
HSH
421
DELISTED
HILLSHIRE BRANDS CO
HSH
| $69.9M | 0.05% |
1,121,548
-1,217,632
| -52% | -$75.9M |
|
|
LNKD
422
DELISTED
LinkedIn Corporation
LNKD
| $69.4M | 0.05% |
404,756
-66,434
| -14% | -$11.4M |
|
423
Adobe
ADBE
$152B
| $69.1M | 0.05% |
954,926
-20,900
| -2% | -$1.51M |
|
424
Kellanova
K
$27.6B
| $68.9M | 0.05% |
1,117,327
-155,735
| -12% | -$9.61M |
|
425
Sunstone Hotel Investors
SHO
$1.77B
| $68.8M | 0.05% |
4,608,849
-2,035,585
| -31% | -$30.4M |
|