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 | |
|---|---|---|---|---|---|---|
|
ANDV
576
DELISTED
Andeavor
ANDV
| $43.9M | 0.03% |
748,761
-651,121
| -47% | -$38.2M |
|
577
L3Harris
LHX
$52.3B
| $43.9M | 0.03% |
579,424
-78,630
| -12% | -$5.96M |
|
578
PACCAR
PCAR
$53.2B
| $43.9M | 0.03% |
1,047,254
-242,458
| -19% | -$10.2M |
|
579
Brown-Forman Class B
BF.B
$12.9B
| $43.9M | 0.03% |
1,455,563
+384,450
| +36% | +$11.6M |
|
580
Royal Bank of Canada
RY
$205B
| $43.4M | 0.03% |
608,100
-41,240
| -6% | -$2.95M |
|
581
Alkermes
ALKS
$4.5B
| $43.2M | 0.03% |
857,448
+410,602
| +92% | +$20.7M |
|
|
POM
582
DELISTED
PEPCO HOLDINGS, INC.
POM
| $42.9M | 0.03% |
1,560,767
-8,469,133
| -84% | -$233M |
|
583
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $42.6M | 0.03% |
308,072
+200,879
| +187% | +$27.8M |
|
|
SPN
584
DELISTED
Superior Energy Services, Inc.
SPN
| $42.6M | 0.03% |
1,179,609
+262,281
| +29% | +$9.48M |
|
|
GPOR
585
DELISTED
Gulfport Energy Corp.
GPOR
| $42.5M | 0.03% |
676,998
+423,697
| +167% | +$26.6M |
|
586
ResMed
RMD
$40.1B
| $42.3M | 0.03% |
835,642
+73,726
| +10% | +$3.73M |
|
587
Vanguard Total International Bond ETF
BNDX
$68.6B
| $42.2M | 0.03% |
820,460
+53,575
| +7% | +$2.75M |
|
588
Pacira BioSciences
PCRX
$1.21B
| $42.2M | 0.03% |
459,122
-68,615
| -13% | -$6.3M |
|
|
MLU
589
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $42.1M | 0.03% |
1,317,615
+241,395
| +22% | +$7.71M |
|
590
Palo Alto Networks
PANW
$134B
| $42M | 0.03% |
3,005,190
+944,364
| +46% | +$13.2M |
|
|
NETI
591
DELISTED
Eneti Inc.
NETI
| $41.9M | 0.03% |
42,219
-1,700
| -4% | -$1.69M |
|
592
Waste Management
WM
$88.2B
| $41.9M | 0.03% |
936,410
-419,417
| -31% | -$18.8M |
|
593
Fidelity National Information Services
FIS
$34.9B
| $41.8M | 0.03% |
764,376
-63,918
| -8% | -$3.5M |
|
594
Groupon
GRPN
$933M
| $41.6M | 0.03% |
314,295
+194,828
| +163% | +$25.8M |
|
595
Nucor
NUE
$33.3B
| $41.5M | 0.03% |
843,518
-209,151
| -20% | -$10.3M |
|
|
FDO
596
DELISTED
FAMILY DOLLAR STORES
FDO
| $41.5M | 0.03% |
627,534
-300,275
| -32% | -$19.9M |
|
597
News Corp Class B
NWS
$18.1B
| $41.4M | 0.03% |
2,374,542
-160,277
| -6% | -$2.8M |
|
598
Regal Rexnord
RRX
$9.63B
| $41.1M | 0.03% |
523,024
-13,313
| -2% | -$1.05M |
|
599
Skyworks Solutions
SWKS
$10.9B
| $40.8M | 0.03% |
868,705
+212,232
| +32% | +$9.97M |
|
600
CNX Resources
CNX
$4.18B
| $40.7M | 0.03% |
1,061,230
+178,748
| +20% | +$6.86M |
|