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 | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.5B
| $63.7M | 0.04% |
3,263,259
+2,452,838
| +303% | +$47.9M |
|
452
ICICI Bank
IBN
$113B
| $63.4M | 0.04% |
6,992,414
-10,077,425
| -59% | -$91.4M |
|
453
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $62.2M | 0.04% |
2,280,169
+1,993,769
| +696% | +$54.4M |
|
454
Core Laboratories
CLB
$580M
| $62.1M | 0.04% |
371,567
-30,633
| -8% | -$5.12M |
|
|
ESV
455
DELISTED
Ensco Rowan plc
ESV
| $62.1M | 0.04% |
279,269
+64,614
| +30% | +$14.4M |
|
456
Encompass Health
EHC
$12.6B
| $62M | 0.04% |
2,172,125
-553,072
| -20% | -$15.8M |
|
457
Zimmer Biomet
ZBH
$20.3B
| $62M | 0.04% |
614,518
-6,881
| -1% | -$694K |
|
458
Camden Property Trust
CPT
$11.6B
| $61.9M | 0.04% |
869,718
-1,960,742
| -69% | -$139M |
|
459
American Airlines Group
AAL
$8.45B
| $61.8M | 0.04% |
1,438,922
+382,090
| +36% | +$16.4M |
|
|
CB
460
DELISTED
CHUBB CORPORATION
CB
| $61.7M | 0.04% |
669,689
-12,785
| -2% | -$1.18M |
|
|
QGENF
461
DELISTED
QIAGEN NV
QGENF
| $61.3M | 0.04% |
2,508,606
-901,670
| -26% | -$22M |
|
|
SRCL
462
DELISTED
Stericycle Inc
SRCL
| $61.3M | 0.04% |
517,441
+135,154
| +35% | +$16M |
|
463
American Electric Power
AEP
$58B
| $61.1M | 0.04% |
1,096,106
+28,025
| +3% | +$1.56M |
|
464
Consolidated Edison
ED
$35B
| $60.6M | 0.04% |
1,050,044
-340,350
| -24% | -$19.7M |
|
465
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $60.3M | 0.04% |
3,407,545
+3,368,610
| +8,652% | +$59.6M |
|
|
XIV
466
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $60.1M | 0.04% |
+1,336,560
| New | +$60.1M |
|
467
Cigna
CI
$80.7B
| $60M | 0.04% |
652,109
-18,606
| -3% | -$1.71M |
|
468
KeyCorp
KEY
$21.1B
| $59.9M | 0.04% |
4,183,488
+1,215,200
| +41% | +$17.4M |
|
469
Ironwood Pharmaceuticals
IRWD
$187M
| $59.9M | 0.04% |
4,662,088
-2,934,646
| -39% | -$37.7M |
|
470
Verint Systems
VRNT
$1.23B
| $59.7M | 0.04% |
2,389,316
+27,238
| +1% | +$681K |
|
|
BHI
471
DELISTED
Baker Hughes
BHI
| $59.3M | 0.04% |
796,458
-123,987
| -13% | -$9.23M |
|
472
Ashland
ASH
$2.43B
| $59.1M | 0.04% |
1,111,768
-46,281
| -4% | -$2.46M |
|
|
CMCSK
473
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $59.1M | 0.04% |
1,108,931
-4,427,285
| -80% | -$236M |
|
474
Vale
VALE
$44.9B
| $58.8M | 0.04% |
4,441,476
-5,133,093
| -54% | -$67.9M |
|
475
Hartford Financial Services
HIG
$36.9B
| $58.6M | 0.04% |
1,636,474
+64,275
| +4% | +$2.3M |
|