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 | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$55.1B
| $46.5M | 0.03% |
3,754,760
+354,404
| +10% | +$4.38M |
|
|
TYC
552
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $46.4M | 0.03% |
971,284
-19,775
| -2% | -$944K |
|
553
Johnson Controls International
JCI
$70.5B
| $46.4M | 0.03% |
886,691
-278,758
| -24% | -$14.6M |
|
554
Manitowoc
MTW
$357M
| $46.2M | 0.03% |
1,551,860
+212,772
| +16% | +$6.33M |
|
|
RSX
555
DELISTED
VanEck Russia ETF
RSX
| $46M | 0.03% |
1,745,884
+459,937
| +36% | +$12.1M |
|
556
DTE Energy
DTE
$28.2B
| $45.8M | 0.03% |
691,271
+3,921
| +0.6% | +$260K |
|
557
Chord Energy
CHRD
$6.1B
| $45.8M | 0.03% |
819,032
+404,251
| +97% | +$22.6M |
|
558
Fifth Third Bancorp
FITB
$30.1B
| $45.8M | 0.03% |
2,143,881
-1,041,300
| -33% | -$22.2M |
|
559
Hershey
HSY
$37.6B
| $45.6M | 0.03% |
468,181
+28,390
| +6% | +$2.76M |
|
560
Quanta Services
PWR
$58.1B
| $45.6M | 0.03% |
1,318,178
-22,520
| -2% | -$779K |
|
561
Ambev
ABEV
$35.2B
| $45.6M | 0.03% |
6,474,995
-7,392,221
| -53% | -$52M |
|
562
Becton Dickinson
BDX
$54B
| $45.5M | 0.03% |
394,407
-95,873
| -20% | -$11.1M |
|
563
Fluor
FLR
$6.69B
| $44.9M | 0.03% |
584,542
-56,771
| -9% | -$4.37M |
|
564
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $44.8M | 0.03% |
829,309
-868,892
| -51% | -$47M |
|
|
FIG
565
DELISTED
Fortress Investment Group Llc
FIG
| $44.7M | 0.03% |
6,008,832
-1,337,306
| -18% | -$9.95M |
|
566
Quest Diagnostics
DGX
$20.1B
| $44.7M | 0.03% |
761,368
-394,241
| -34% | -$23.1M |
|
567
Ross Stores
ROST
$48.8B
| $44.7M | 0.03% |
1,350,752
+147,698
| +12% | +$4.88M |
|
568
Urban Outfitters
URBN
$6.33B
| $44.6M | 0.03% |
1,318,463
+198,639
| +18% | +$6.73M |
|
569
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $44.6M | 0.03% |
672,746
+155,549
| +30% | +$10.3M |
|
570
AB InBev
BUD
$115B
| $44.5M | 0.03% |
387,429
+164,800
| +74% | +$18.9M |
|
571
Jefferies Financial Group
JEF
$13.5B
| $44.3M | 0.03% |
1,887,396
+171,485
| +10% | +$4.02M |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $44.3M | 0.03% |
308,755
-80,302
| -21% | -$11.5M |
|
573
Enviri
NVRI
$959M
| $44.3M | 0.03% |
1,663,195
-274,122
| -14% | -$7.3M |
|
574
T-Mobile US
TMUS
$271B
| $44.2M | 0.03% |
1,315,563
+928,570
| +240% | +$31.2M |
|
575
Timken Company
TKR
$5.32B
| $43.9M | 0.03% |
905,039
+257,331
| +40% | +$12.5M |
|