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 | |
|---|---|---|---|---|---|---|
|
SUNE
426
DELISTED
SUNEDISON, INC COM
SUNE
| $68.8M | 0.05% |
3,044,080
+811,999
| +36% | +$18.4M |
|
427
Republic Services
RSG
$71.1B
| $68.6M | 0.05% |
1,806,250
+985,936
| +120% | +$37.4M |
|
|
EXAM
428
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $68.6M | 0.05% |
2,161,136
+2,115,349
| +4,620% | +$67.1M |
|
|
DCT
429
DELISTED
DCT Industrial Trust Inc.
DCT
| $68.4M | 0.05% |
2,083,460
-2,161,602
| -51% | -$71M |
|
430
Air Products & Chemicals
APD
$63.5B
| $68.3M | 0.05% |
574,359
-70,146
| -11% | -$8.35M |
|
431
Invesco
IVZ
$9.86B
| $67.9M | 0.05% |
1,798,953
+41,960
| +2% | +$1.58M |
|
|
B
432
Barrick Mining Corporation
B
$50.5B
| $67.8M | 0.05% |
3,704,451
+1,127,163
| +44% | +$20.6M |
|
433
Workday
WDAY
$60.1B
| $67.3M | 0.05% |
748,904
+589,487
| +370% | +$53M |
|
434
Kilroy Realty
KRC
$4.99B
| $67.3M | 0.05% |
1,080,529
-294,254
| -21% | -$18.3M |
|
435
W.W. Grainger
GWW
$47.2B
| $66.9M | 0.05% |
263,147
+145,426
| +124% | +$37M |
|
436
PPG Industries
PPG
$24.5B
| $66.3M | 0.05% |
631,144
-85,340
| -12% | -$8.97M |
|
437
Cemex
CX
$13.7B
| $66.1M | 0.04% |
5,617,710
-5,035,801
| -47% | -$59.2M |
|
438
Pultegroup
PHM
$26.6B
| $65.9M | 0.04% |
3,268,412
+1,666,729
| +104% | +$33.6M |
|
439
iShares MSCI Germany ETF
EWG
$2.39B
| $65.9M | 0.04% |
2,105,861
+1,606,385
| +322% | +$50.2M |
|
440
Stanley Black & Decker
SWK
$11.8B
| $65.8M | 0.04% |
748,989
+67,183
| +10% | +$5.9M |
|
441
Equinix
EQIX
$77.5B
| $65.5M | 0.04% |
311,786
+217,418
| +230% | +$45.7M |
|
|
CAM
442
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $65.5M | 0.04% |
967,491
+101,430
| +12% | +$6.87M |
|
443
First Industrial Realty Trust
FR
$6.79B
| $65.2M | 0.04% |
3,463,433
-960,545
| -22% | -$18.1M |
|
|
SIRO
444
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $65M | 0.04% |
787,920
+602,772
| +326% | +$49.7M |
|
445
Herbalife
HLF
$961M
| $64.8M | 0.04% |
2,009,220
+1,064,262
| +113% | +$34.3M |
|
|
OCR
446
DELISTED
OMNICARE INC
OCR
| $64.7M | 0.04% |
971,525
+5,302
| +0.5% | +$353K |
|
447
Public Service Enterprise Group
PEG
$40.5B
| $64.6M | 0.04% |
1,583,856
-241,689
| -13% | -$9.86M |
|
448
BioMarin Pharmaceuticals
BMRN
$10.5B
| $64.2M | 0.04% |
1,032,832
+126,504
| +14% | +$7.87M |
|
449
Conagra Brands
CAG
$9.19B
| $64.2M | 0.04% |
2,781,251
+318,474
| +13% | +$7.36M |
|
|
WELL.PRI
450
DELISTED
Welltower Inc.
WELL.PRI
| $63.8M | 0.04% |
1,104,238
-20,841
| -2% | -$1.2M |
|