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 | |
|---|---|---|---|---|---|---|
|
SIAL
676
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $33.3M | 0.02% |
327,941
+38,653
| +13% | +$3.92M |
|
677
Omnicom Group
OMC
$14.9B
| $33.1M | 0.02% |
465,093
-1,414,132
| -75% | -$101M |
|
678
Xylem
XYL
$34.6B
| $33M | 0.02% |
844,298
-232,064
| -22% | -$9.07M |
|
679
Dollar Tree
DLTR
$20.3B
| $33M | 0.02% |
605,642
-101,048
| -14% | -$5.5M |
|
680
Newell Brands
NWL
$2.54B
| $32.9M | 0.02% |
1,063,067
-250,185
| -19% | -$7.75M |
|
|
VR
681
DELISTED
Validus Hold Ltd
VR
| $32.9M | 0.02% |
860,467
-84,601
| -9% | -$3.24M |
|
682
Idexx Laboratories
IDXX
$51.6B
| $32.9M | 0.02% |
492,000
-247,442
| -33% | -$16.5M |
|
|
DBD
683
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32.8M | 0.02% |
817,507
+7,260
| +0.9% | +$292K |
|
684
Trane Technologies
TT
$93.7B
| $32.8M | 0.02% |
525,308
-107,465
| -17% | -$6.72M |
|
|
QIHU
685
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $32.8M | 0.02% |
356,609
+30,557
| +9% | +$2.81M |
|
686
Best Buy
BBY
$16.5B
| $32.6M | 0.02% |
1,052,553
-39,636
| -4% | -$1.23M |
|
|
PBCT
687
DELISTED
People's United Financial Inc
PBCT
| $32.5M | 0.02% |
2,142,701
+342,904
| +19% | +$5.2M |
|
688
Nu Skin
NUS
$590M
| $32.4M | 0.02% |
437,739
-200,713
| -31% | -$14.8M |
|
689
Toll Brothers
TOL
$14.2B
| $32.4M | 0.02% |
877,235
+532,486
| +154% | +$19.6M |
|
|
TRLA
690
DELISTED
TRULIA INC (DEL)
TRLA
| $32.3M | 0.02% |
682,315
+524,025
| +331% | +$24.8M |
|
|
SOHU
691
Sohu.com
SOHU
$481M
| $32.2M | 0.02% |
558,733
+19,165
| +4% | +$1.11M |
|
692
Cincinnati Financial
CINF
$24.2B
| $32.1M | 0.02% |
668,059
+46,095
| +7% | +$2.21M |
|
693
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $32M | 0.02% |
1,426,339
-82,914
| -5% | -$1.86M |
|
|
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
| $32M | 0.02% |
1,967,914
+1,064,407
| +118% | +$17.3M |
|
695
Keurig Dr Pepper
KDP
$37.5B
| $31.8M | 0.02% |
543,204
-447,149
| -45% | -$26.2M |
|
696
Akamai
AKAM
$11.2B
| $31.7M | 0.02% |
518,553
-236,661
| -31% | -$14.4M |
|
|
DST
697
DELISTED
DST Systems Inc.
DST
| $31.7M | 0.02% |
686,842
+221,454
| +48% | +$10.2M |
|
698
NVIDIA
NVDA
$4.31T
| $31.5M | 0.02% |
67,974,200
-102,520,520
| -60% | -$47.5M |
|
699
Eastman Chemical
EMN
$7.75B
| $31.5M | 0.02% |
360,205
-155,003
| -30% | -$13.5M |
|
|
GM.WS.A
700
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $31.4M | 0.02% |
1,180,895
+1,174,132
| +17,361% | +$31.2M |
|