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 | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$15.1B
| $50M | 0.03% |
547,548
+248,516
| +83% | +$22.7M |
|
527
Technology Select Sector SPDR Fund
XLK
$86.3B
| $49.9M | 0.03% |
1,302,198
+420,381
| +48% | +$16.1M |
|
528
H&R Block
HRB
$6.73B
| $49.8M | 0.03% |
1,486,196
+650,329
| +78% | +$21.8M |
|
529
Acadia Realty Trust
AKR
$2.54B
| $49.7M | 0.03% |
1,770,048
-922,236
| -34% | -$25.9M |
|
530
Autoliv
ALV
$9.63B
| $49.4M | 0.03% |
643,610
+134,293
| +26% | +$10.3M |
|
|
DRYS
531
DELISTED
DryShips Inc. Common Stock
DRYS
| $49M | 0.03% |
1
| – | – |
|
532
Belden
BDC
$5.15B
| $49M | 0.03% |
626,402
-103,774
| -14% | -$8.11M |
|
533
Molson Coors Class B
TAP
$9.7B
| $48.9M | 0.03% |
659,415
-268,172
| -29% | -$19.9M |
|
|
PCL
534
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $48.7M | 0.03% |
1,080,009
+95,407
| +10% | +$4.3M |
|
535
ITT
ITT
$13.6B
| $48.6M | 0.03% |
1,010,197
-57,365
| -5% | -$2.76M |
|
536
DaVita
DVA
$9.46B
| $48.6M | 0.03% |
671,502
-61,645
| -8% | -$4.46M |
|
537
KLA
KLAC
$123B
| $48.5M | 0.03% |
667,185
-640,442
| -49% | -$46.5M |
|
|
AGU
538
DELISTED
Agrium
AGU
| $48.4M | 0.03% |
528,674
+182,202
| +53% | +$16.7M |
|
539
iShares Core S&P 500 ETF
IVV
$670B
| $48.4M | 0.03% |
245,754
+1,200
| +0.5% | +$236K |
|
540
State Street
STT
$31.4B
| $48.2M | 0.03% |
717,094
-213,738
| -23% | -$14.4M |
|
541
PPL Corp
PPL
$26.5B
| $47.9M | 0.03% |
1,446,216
-1,010,257
| -41% | -$33.4M |
|
|
SLH
542
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $47.7M | 0.03% |
710,299
-32,699
| -4% | -$2.2M |
|
543
HF Sinclair
DINO
$9.57B
| $47.4M | 0.03% |
1,084,683
-338,343
| -24% | -$14.8M |
|
544
HCA Healthcare
HCA
$92.3B
| $47.3M | 0.03% |
839,883
+115,426
| +16% | +$6.51M |
|
545
Incyte
INCY
$16.8B
| $47.3M | 0.03% |
837,739
-528,367
| -39% | -$29.8M |
|
546
Starwood Property Trust
STWD
$7.6B
| $47.2M | 0.03% |
1,986,932
+823,926
| +71% | +$19.6M |
|
547
Constellation Brands
STZ
$25.2B
| $47.1M | 0.03% |
534,770
+32,204
| +6% | +$2.84M |
|
548
Arthur J. Gallagher & Co
AJG
$75.2B
| $46.9M | 0.03% |
1,006,998
+311,984
| +45% | +$14.5M |
|
549
O'Reilly Automotive
ORLY
$89.2B
| $46.6M | 0.03% |
4,643,205
-79,590
| -2% | -$799K |
|
|
EEQ
550
DELISTED
Enbridge Energy Management Llc
EEQ
| $46.6M | 0.03% |
1,968,697
-190,387
| -9% | -$4.5M |
|