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 | |
|---|---|---|---|---|---|---|
|
ATVI
726
DELISTED
Activision Blizzard Inc.
ATVI
| $29.1M | 0.02% |
1,306,798
+120,309
| +10% | +$2.68M |
|
727
First American
FAF
$6.93B
| $29.1M | 0.02% |
1,048,447
+663,308
| +172% | +$18.4M |
|
|
XL
728
DELISTED
XL Group Ltd.
XL
| $29.1M | 0.02% |
888,129
-68,426
| -7% | -$2.24M |
|
|
SCU
729
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $29M | 0.02% |
209,776
-86,333
| -29% | -$11.9M |
|
|
GMCR
730
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.8M | 0.02% |
231,444
-93,614
| -29% | -$11.7M |
|
|
FIO
731
DELISTED
FUSION-IO INC COM
FIO
| $28.8M | 0.02% |
2,550,759
+1,214,989
| +91% | +$13.7M |
|
732
SPDR Gold Trust
GLD
$115B
| $28.7M | 0.02% |
224,264
-231,332
| -51% | -$29.6M |
|
733
Brink's
BCO
$4.9B
| $28.6M | 0.02% |
1,014,654
-169,308
| -14% | -$4.78M |
|
|
ALR.PRB
734
DELISTED
Alere Inc
ALR.PRB
| $28.6M | 0.02% |
90,048
-26,904
| -23% | -$8.55M |
|
|
DRC
735
DELISTED
DRESSER-RAND GROUP INC
DRC
| $28.6M | 0.02% |
448,876
-189,717
| -30% | -$12.1M |
|
736
Middleby
MIDD
$7.03B
| $28.6M | 0.02% |
345,610
+169,282
| +96% | +$14M |
|
737
Huntsman Corp
HUN
$1.94B
| $28.5M | 0.02% |
1,014,726
-6,744
| -0.7% | -$189K |
|
738
iShares Latin America 40 ETF
ILF
$1.81B
| $28.4M | 0.02% |
743,752
| – | – |
|
739
Angi Inc
ANGI
$797M
| $28.4M | 0.02% |
237,727
+14,323
| +6% | +$1.71M |
|
740
Equifax
EFX
$32.1B
| $28.4M | 0.02% |
391,031
+75,811
| +24% | +$5.5M |
|
741
iShares MSCI ACWI ETF
ACWI
$22.6B
| $28.2M | 0.02% |
468,577
-14,589
| -3% | -$879K |
|
|
RKT
742
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $28.2M | 0.02% |
534,106
+25,414
| +5% | +$1.34M |
|
|
X
743
DELISTED
US Steel
X
| $28.1M | 0.02% |
1,078,039
+667,069
| +162% | +$17.4M |
|
744
Wabtec
WAB
$32.9B
| $28M | 0.02% |
339,606
+192,307
| +131% | +$15.9M |
|
745
News Corp Class A
NWSA
$16.6B
| $28M | 0.02% |
1,563,319
-609,562
| -28% | -$10.9M |
|
746
Western Union
WU
$2.74B
| $28M | 0.02% |
1,614,963
-124,321
| -7% | -$2.16M |
|
747
Expeditors International
EXPD
$16.7B
| $27.9M | 0.02% |
631,950
-131,245
| -17% | -$5.79M |
|
|
HIG.WS
748
DELISTED
Hartford Financial Services Grp
HIG.WS
| $27.8M | 0.02% |
1,023,113
| – | – |
|
749
Hain Celestial
HAIN
$191M
| $27.8M | 0.02% |
626,676
+45,758
| +8% | +$2.03M |
|
750
Materion
MTRN
$2.36B
| $27.8M | 0.02% |
750,944
+29,407
| +4% | +$1.09M |
|