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 | |
|---|---|---|---|---|---|---|
|
FRX
476
DELISTED
FOREST LABORATORIES INC
FRX
| $58.4M | 0.04% |
590,183
-2,101,278
| -78% | -$208M |
|
477
Broadcom
AVGO
$1.74T
| $58.2M | 0.04% |
8,076,220
+76,530
| +1% | +$551K |
|
|
MBT
478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $58M | 0.04% |
+2,940,230
| New | +$58M |
|
|
NBIS
479
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $57.9M | 0.04% |
1,625,834
+844,270
| +108% | +$30.1M |
|
|
BPL
480
DELISTED
Buckeye Partners, L.P.
BPL
| $57.9M | 0.04% |
697,585
-156,050
| -18% | -$13M |
|
|
KMR
481
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $57.8M | 0.04% |
756,340
+268,429
| +55% | +$20.5M |
|
482
Credicorp
BAP
$21B
| $57.7M | 0.04% |
+370,889
| New | +$57.7M |
|
|
PETM
483
DELISTED
PETSMART INC
PETM
| $57.5M | 0.04% |
961,173
-36,534
| -4% | -$2.18M |
|
484
Lamar Advertising Co
LAMR
$12.8B
| $57.4M | 0.04% |
1,082,939
-111,429
| -9% | -$5.91M |
|
485
TransDigm Group
TDG
$72.5B
| $57.4M | 0.04% |
343,010
+9,365
| +3% | +$1.57M |
|
486
NorthWestern Energy
NWE
$3.47B
| $57.4M | 0.04% |
1,099,197
+623,368
| +131% | +$32.5M |
|
487
Allstate
ALL
$52.7B
| $57.3M | 0.04% |
976,005
+27,570
| +3% | +$1.62M |
|
|
LVNTA
488
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $56.9M | 0.04% |
1,568,961
+1,199,926
| +325% | +$43.5M |
|
489
Microchip Technology
MCHP
$34.9B
| $56.8M | 0.04% |
2,326,440
+127,672
| +6% | +$3.12M |
|
490
CNO Financial Group
CNO
$3.8B
| $56.6M | 0.04% |
3,181,203
-416,847
| -12% | -$7.42M |
|
491
United Rentals
URI
$60.8B
| $56.3M | 0.04% |
537,469
-64,724
| -11% | -$6.78M |
|
492
Black Hills Corp
BKH
$4.28B
| $56.3M | 0.04% |
916,450
+115,956
| +14% | +$7.12M |
|
493
Mattel
MAT
$5.78B
| $55.8M | 0.04% |
1,430,872
-451,325
| -24% | -$17.6M |
|
494
Paychex
PAYX
$47.9B
| $55.7M | 0.04% |
1,339,907
+188,792
| +16% | +$7.85M |
|
495
CenterPoint Energy
CNP
$24.7B
| $55.5M | 0.04% |
2,174,040
+1,340,635
| +161% | +$34.2M |
|
496
Sealed Air
SEE
$4.83B
| $55.5M | 0.04% |
1,623,261
+756,946
| +87% | +$25.9M |
|
|
SPLS
497
DELISTED
Staples Inc
SPLS
| $55.3M | 0.04% |
5,103,940
+1,607,265
| +46% | +$17.4M |
|
498
Antero Resources
AR
$10.1B
| $55.2M | 0.04% |
841,292
-500,766
| -37% | -$32.9M |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $55M | 0.04% |
2,240,657
-34,467
| -2% | -$846K |
|
500
Manulife Financial
MFC
$52.4B
| $54.8M | 0.04% |
2,758,408
+1,643,834
| +147% | +$32.7M |
|