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 | |
|---|---|---|---|---|---|---|
|
STI
501
DELISTED
SunTrust Banks, Inc.
STI
| $54.5M | 0.04% |
1,360,568
+310,453
| +30% | +$12.4M |
|
|
DNB
502
DELISTED
Dun & Bradstreet
DNB
| $53.7M | 0.04% |
487,679
-136,233
| -22% | -$15M |
|
|
VXX
503
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $53.7M | 0.04% |
117,339
+54,037
| +85% | +$24.7M |
|
|
NSR
504
DELISTED
Neustar Inc
NSR
| $53.6M | 0.04% |
2,059,326
+1,083,262
| +111% | +$28.2M |
|
505
Tyson Foods
TSN
$19.7B
| $53.5M | 0.04% |
1,426,502
+111,967
| +9% | +$4.2M |
|
506
International Paper
IP
$24.5B
| $53.4M | 0.04% |
1,132,321
-84,992
| -7% | -$4.01M |
|
|
NRF
507
DELISTED
NorthStar Realty Finance Corp.
NRF
| $52.9M | 0.04% |
1,551,200
+424,593
| +38% | +$14.5M |
|
|
TEN
508
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $52.8M | 0.04% |
803,136
-165,970
| -17% | -$10.9M |
|
509
Oceaneering
OII
$2.45B
| $52.7M | 0.04% |
675,187
+107,225
| +19% | +$8.38M |
|
510
Trimble
TRMB
$19.1B
| $52.7M | 0.04% |
1,427,332
+223,635
| +19% | +$8.26M |
|
511
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $52.5M | 0.04% |
1,216,214
+551,528
| +83% | +$23.8M |
|
|
QCOR
512
DELISTED
QUESTCOR PHARMA INC
QCOR
| $52M | 0.04% |
562,588
+168,070
| +43% | +$15.5M |
|
513
Truist Financial
TFC
$58.2B
| $51.9M | 0.04% |
1,315,157
-34,196
| -3% | -$1.35M |
|
|
CVC
514
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $51.7M | 0.04% |
2,929,373
+115,577
| +4% | +$2.04M |
|
515
Trinity Industries
TRN
$2.28B
| $51.6M | 0.04% |
1,638,902
-368,584
| -18% | -$11.6M |
|
516
Whirlpool
WHR
$5.24B
| $51.5M | 0.04% |
369,943
+226,644
| +158% | +$31.6M |
|
517
Sysco
SYY
$38.3B
| $51.4M | 0.03% |
1,372,253
+168,879
| +14% | +$6.32M |
|
518
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $51.2M | 0.03% |
196,389
-212,604
| -52% | -$55.4M |
|
519
Xerox
XRX
$456M
| $51.1M | 0.03% |
1,558,742
-862,324
| -36% | -$28.3M |
|
520
Valmont Industries
VMI
$7.45B
| $50.8M | 0.03% |
334,458
+23,193
| +7% | +$3.52M |
|
521
Intuitive Surgical
ISRG
$161B
| $50.3M | 0.03% |
1,100,484
+283,707
| +35% | +$13M |
|
|
P
522
DELISTED
Pandora Media Inc
P
| $50.3M | 0.03% |
1,704,035
+242,022
| +17% | +$7.14M |
|
523
Kirby Corp
KEX
$4.85B
| $50.2M | 0.03% |
428,490
-142,016
| -25% | -$16.6M |
|
524
Harley-Davidson
HOG
$3.65B
| $50.1M | 0.03% |
718,009
+91,665
| +15% | +$6.4M |
|
525
Motorola Solutions
MSI
$80.3B
| $50.1M | 0.03% |
751,978
+111,448
| +17% | +$7.42M |
|