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 | |
|---|---|---|---|---|---|---|
651
Encore Capital Group
ECPG
$1.01B
| $35.2M | 0.02% |
774,369
+14,970
| +2% | +$680K |
|
652
Coca-Cola Europacific Partners
CCEP
$40.8B
| $35.1M | 0.02% |
734,191
+145,139
| +25% | +$6.93M |
|
653
Cadence Design Systems
CDNS
$95B
| $35M | 0.02% |
2,003,109
-558,275
| -22% | -$9.76M |
|
654
United States Natural Gas Fund
UNG
$586M
| $35M | 0.02% |
88,882
+72,123
| +430% | +$28.4M |
|
|
WDR
655
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.8M | 0.02% |
556,176
+291,664
| +110% | +$18.3M |
|
656
Franco-Nevada
FNV
$38.7B
| $34.7M | 0.02% |
606,060
-339,150
| -36% | -$19.4M |
|
657
FirstEnergy
FE
$24.9B
| $34.7M | 0.02% |
999,245
-31,238
| -3% | -$1.08M |
|
|
SGEN
658
DELISTED
Seagen Inc. Common Stock
SGEN
| $34.7M | 0.02% |
906,446
+82,974
| +10% | +$3.17M |
|
659
Vanguard Total Bond Market
BND
$135B
| $34.5M | 0.02% |
419,720
-108,466
| -21% | -$8.92M |
|
660
Eversource Energy
ES
$23.8B
| $34.4M | 0.02% |
728,218
-347,406
| -32% | -$16.4M |
|
|
LLL
661
DELISTED
L3 Technologies, Inc.
LLL
| $34.4M | 0.02% |
284,953
-206,443
| -42% | -$24.9M |
|
662
Xcel Energy
XEL
$43B
| $34.3M | 0.02% |
1,064,961
-56,558
| -5% | -$1.82M |
|
663
Ulta Beauty
ULTA
$23.3B
| $34.3M | 0.02% |
375,337
+269,903
| +256% | +$24.7M |
|
664
Zebra Technologies
ZBRA
$15.9B
| $34.3M | 0.02% |
416,199
-153,319
| -27% | -$12.6M |
|
665
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $34.2M | 0.02% |
563,606
-61,819
| -10% | -$3.75M |
|
666
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $34.2M | 0.02% |
1,170,042
+561,466
| +92% | +$16.4M |
|
667
ProAssurance
PRA
$1.22B
| $34.2M | 0.02% |
769,624
-338,971
| -31% | -$15M |
|
|
SUSS
668
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $34.1M | 0.02% |
422,234
+399,769
| +1,780% | +$32.3M |
|
669
Realty Income
O
$54.6B
| $34M | 0.02% |
790,341
-1,658,899
| -68% | -$71.4M |
|
670
Flowserve
FLS
$7.51B
| $33.8M | 0.02% |
454,506
-304,236
| -40% | -$22.6M |
|
671
lululemon athletica
LULU
$19.9B
| $33.6M | 0.02% |
830,470
+301,978
| +57% | +$12.2M |
|
672
iShares MSCI Japan ETF
EWJ
$15.8B
| $33.6M | 0.02% |
697,809
-157,265
| -18% | -$7.57M |
|
673
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $33.6M | 0.02% |
281,765
-177,631
| -39% | -$21.2M |
|
674
Mid-America Apartment Communities
MAA
$16.7B
| $33.4M | 0.02% |
457,871
-8,010
| -2% | -$585K |
|
675
NCR Voyix
VYX
$1.76B
| $33.3M | 0.02% |
1,547,157
-925,343
| -37% | -$19.9M |
|