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 | |
|---|---|---|---|---|---|---|
|
SWN
626
DELISTED
Southwestern Energy Company
SWN
| $37.6M | 0.03% |
827,276
+144,384
| +21% | +$6.57M |
|
627
Coterra Energy
CTRA
$18.5B
| $37.6M | 0.03% |
1,101,813
+655,418
| +147% | +$22.4M |
|
|
CNQR
628
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $37.5M | 0.03% |
402,046
+20,040
| +5% | +$1.87M |
|
629
Progressive
PGR
$145B
| $37.4M | 0.03% |
1,476,065
-271,147
| -16% | -$6.88M |
|
630
AES
AES
$9.15B
| $37.4M | 0.03% |
2,402,773
+259,291
| +12% | +$4.03M |
|
|
LPT
631
DELISTED
Liberty Property Trust
LPT
| $37.2M | 0.03% |
979,840
-21,263
| -2% | -$806K |
|
632
Cencora
COR
$58.4B
| $36.9M | 0.03% |
507,909
+47,672
| +10% | +$3.46M |
|
633
Vodafone
VOD
$28.5B
| $36.9M | 0.03% |
1,104,971
-955,145
| -46% | -$31.9M |
|
|
ONIT
634
Onity Group Inc.
ONIT
$363M
| $36.8M | 0.03% |
66,195
+45,797
| +225% | +$25.5M |
|
635
Principal Financial Group
PFG
$18.2B
| $36.8M | 0.03% |
729,300
+128,664
| +21% | +$6.49M |
|
636
Alcoa
AA
$8.3B
| $36.6M | 0.02% |
1,023,478
-2,388,917
| -70% | -$85.5M |
|
637
Fortune Brands Innovations
FBIN
$7.21B
| $36.4M | 0.02% |
1,067,396
+824,644
| +340% | +$28.1M |
|
638
D.R. Horton
DHI
$53.9B
| $36.4M | 0.02% |
1,481,797
-457,918
| -24% | -$11.3M |
|
639
Globe Life
GL
$11.5B
| $36.4M | 0.02% |
666,221
+284,234
| +74% | +$15.5M |
|
|
RAX
640
DELISTED
Rackspace Hosting Inc
RAX
| $36.3M | 0.02% |
1,079,420
+637,695
| +144% | +$21.5M |
|
|
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $36.2M | 0.02% |
446,004
+162,241
| +57% | +$13.2M |
|
642
Carlyle Group
CG
$24.3B
| $36M | 0.02% |
1,060,906
-266,071
| -20% | -$9.04M |
|
643
GSK
GSK
$83.4B
| $36M | 0.02% |
538,143
+200,872
| +60% | +$13.4M |
|
644
Herc Holdings
HRI
$4.37B
| $35.8M | 0.02% |
425,789
+36,125
| +9% | +$3.04M |
|
|
SPLK
645
DELISTED
Splunk Inc
SPLK
| $35.6M | 0.02% |
642,640
+109,506
| +21% | +$6.06M |
|
646
Kimco Realty
KIM
$15.2B
| $35.5M | 0.02% |
1,543,608
-123,368
| -7% | -$2.83M |
|
647
Verisk Analytics
VRSK
$37.1B
| $35.5M | 0.02% |
590,735
+155,089
| +36% | +$9.31M |
|
|
ISBC
648
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.4M | 0.02% |
3,203,373
+3,039,765
| +1,858% | +$33.6M |
|
|
DNR
649
DELISTED
Denbury Resources, Inc.
DNR
| $35.4M | 0.02% |
1,916,174
+856,361
| +81% | +$15.8M |
|
650
Bausch Health
BHC
$2.68B
| $35.3M | 0.02% |
279,819
+124,731
| +80% | +$15.7M |
|