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 | |
|---|---|---|---|---|---|---|
|
NTI
701
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $31.4M | 0.02% |
1,172,785
+28,395
| +2% | +$759K |
|
|
SCG
702
DELISTED
Scana
SCG
| $31.1M | 0.02% |
578,501
+138,107
| +31% | +$7.43M |
|
703
Zoetis
ZTS
$66.7B
| $31.1M | 0.02% |
964,043
+960
| +0.1% | +$31K |
|
704
Allison Transmission
ALSN
$7.57B
| $31M | 0.02% |
997,508
+875,423
| +717% | +$27.2M |
|
705
Itaú Unibanco
ITUB
$76.2B
| $31M | 0.02% |
5,223,388
-12,779,451
| -71% | -$75.9M |
|
706
TETRA Technologies
TTI
$644M
| $30.8M | 0.02% |
2,618,456
+201,862
| +8% | +$2.38M |
|
707
Fossil Group
FOSL
$167M
| $30.6M | 0.02% |
293,129
+66,142
| +29% | +$6.91M |
|
|
TWO
708
Two Harbors Investment
TWO
$1.05B
| $30.6M | 0.02% |
365,092
+172,565
| +90% | +$14.5M |
|
|
HSP
709
DELISTED
HOSPIRA INC
HSP
| $30.5M | 0.02% |
594,386
+344,366
| +138% | +$17.7M |
|
710
Curtiss-Wright
CW
$19.3B
| $30.5M | 0.02% |
464,908
-42,079
| -8% | -$2.76M |
|
|
SHPG
711
DELISTED
Shire pic
SHPG
| $30.5M | 0.02% |
129,382
+52,533
| +68% | +$12.4M |
|
|
CST
712
DELISTED
CST Brands, Inc.
CST
| $30.4M | 0.02% |
880,232
-98,454
| -10% | -$3.4M |
|
713
Dentsply Sirona
XRAY
$2.78B
| $30.3M | 0.02% |
639,405
-198,733
| -24% | -$9.41M |
|
|
SEMG
714
DELISTED
SEMGROUP CORPORATION
SEMG
| $30.3M | 0.02% |
383,793
+127,948
| +50% | +$10.1M |
|
715
Texas Capital Bancshares
TCBI
$4B
| $30.2M | 0.02% |
560,536
-15,741
| -3% | -$849K |
|
716
Zions Bancorporation
ZION
$8.6B
| $30.1M | 0.02% |
1,021,826
-224,623
| -18% | -$6.62M |
|
717
Edwards Lifesciences
EW
$45.8B
| $30M | 0.02% |
2,098,254
-569,364
| -21% | -$8.14M |
|
718
Analog Devices
ADI
$122B
| $29.9M | 0.02% |
553,688
-246,079
| -31% | -$13.3M |
|
719
NRG Energy
NRG
$30.5B
| $29.9M | 0.02% |
802,573
-490,078
| -38% | -$18.2M |
|
720
Marriott Vacations Worldwide
VAC
$2.75B
| $29.6M | 0.02% |
505,771
-37,847
| -7% | -$2.22M |
|
721
Magna International
MGA
$13.2B
| $29.6M | 0.02% |
549,172
-388,160
| -41% | -$20.9M |
|
|
FLG
722
Flagstar Financial, Inc.
FLG
$5.3B
| $29.5M | 0.02% |
615,770
+132,904
| +28% | +$6.37M |
|
723
CommScope
COMM
$3.67B
| $29.4M | 0.02% |
1,270,228
-1,586,901
| -56% | -$36.7M |
|
724
iShares US Telecommunications ETF
IYZ
$614M
| $29.3M | 0.02% |
965,631
-18,837
| -2% | -$571K |
|
725
Targa Resources
TRGP
$35.6B
| $29.3M | 0.02% |
209,599
-19,632
| -9% | -$2.74M |
|