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 | |
|---|---|---|---|---|---|---|
601
Comerica
CMA
$8.9B
| $40.6M | 0.03% |
809,369
+313,675
| +63% | +$15.7M |
|
|
CSC
602
DELISTED
Computer Sciences
CSC
| $40.3M | 0.03% |
1,513,684
+671,169
| +80% | +$17.9M |
|
603
Terex
TEX
$3.45B
| $40.1M | 0.03% |
975,457
+99,611
| +11% | +$4.09M |
|
604
Bank of Montreal
BMO
$90.5B
| $40.1M | 0.03% |
544,783
+181,185
| +50% | +$13.3M |
|
605
Enovis
ENOV
$1.74B
| $40.1M | 0.03% |
312,448
-35,333
| -10% | -$4.53M |
|
606
Electronic Arts
EA
$42.6B
| $39.8M | 0.03% |
1,110,828
-5,199
| -0.5% | -$186K |
|
607
UDR
UDR
$12.7B
| $39.8M | 0.03% |
1,391,539
+164,025
| +13% | +$4.7M |
|
608
Gen Digital
GEN
$18B
| $39.7M | 0.03% |
1,735,461
-951,769
| -35% | -$21.8M |
|
609
FMC
FMC
$4.61B
| $39.5M | 0.03% |
640,353
+373,924
| +140% | +$23.1M |
|
610
Invesco Mortgage Capital
IVR
$515M
| $39.5M | 0.03% |
227,347
+64,041
| +39% | +$11.1M |
|
|
CIM
611
Chimera Investment
CIM
$1.17B
| $39.3M | 0.03% |
820,734
-136,483
| -14% | -$6.53M |
|
|
QVCGA
612
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $39.1M | 0.03% |
32,403
+18,476
| +133% | +$22.3M |
|
613
CBRE Group
CBRE
$48.4B
| $39M | 0.03% |
1,217,221
-401,729
| -25% | -$12.9M |
|
|
BID
614
DELISTED
Sotheby's
BID
| $38.8M | 0.03% |
924,410
+84,253
| +10% | +$3.54M |
|
615
Fiserv
FI
$71.8B
| $38.7M | 0.03% |
1,283,848
+306,008
| +31% | +$9.23M |
|
616
Deckers Outdoor
DECK
$16.9B
| $38.6M | 0.03% |
2,683,338
-424,074
| -14% | -$6.1M |
|
617
TSMC
TSM
$1.35T
| $38.4M | 0.03% |
1,797,156
-4,975,483
| -73% | -$106M |
|
618
First Solar
FSLR
$21.9B
| $38.3M | 0.03% |
539,422
+115,982
| +27% | +$8.24M |
|
619
BP
BP
$89.5B
| $38.3M | 0.03% |
887,691
-16,826
| -2% | -$726K |
|
620
EQT Corp
EQT
$31.9B
| $38.2M | 0.03% |
656,518
-305,392
| -32% | -$17.8M |
|
621
Ingredion
INGR
$8.08B
| $38.2M | 0.03% |
508,588
-19,461
| -4% | -$1.46M |
|
622
Loews
L
$19.9B
| $38.1M | 0.03% |
866,495
+390,253
| +82% | +$17.2M |
|
|
UIL
623
DELISTED
UIL HOLDINGS
UIL
| $37.9M | 0.03% |
979,932
-1,339,021
| -58% | -$51.8M |
|
|
NEE.PRO
624
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $37.9M | 0.03% |
583,275
+133,845
| +30% | +$8.7M |
|
625
Vanguard FTSE Europe ETF
VGK
$26.9B
| $37.8M | 0.03% |
631,318
+131,799
| +26% | +$7.9M |
|