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 | |
|---|---|---|---|---|---|---|
751
Petrobras
PBR
$81.6B
| $27.7M | 0.02% |
1,893,141
-10,926,531
| -85% | -$160M |
|
|
HAR
752
DELISTED
Harman International Industries
HAR
| $27.6M | 0.02% |
257,182
+128,775
| +100% | +$13.8M |
|
753
Hormel Foods
HRL
$14B
| $27.6M | 0.02% |
1,119,584
+45,442
| +4% | +$1.12M |
|
|
FTR
754
DELISTED
Frontier Communications Corp.
FTR
| $27.6M | 0.02% |
314,674
-108,821
| -26% | -$9.53M |
|
755
Pinnacle West Capital
PNW
$10.6B
| $27.5M | 0.02% |
475,742
-82,592
| -15% | -$4.78M |
|
756
Owens Corning
OC
$13.2B
| $27.5M | 0.02% |
710,598
-4,100
| -0.6% | -$159K |
|
757
Pitney Bowes
PBI
$1.97B
| $27.5M | 0.02% |
994,090
-653,194
| -40% | -$18M |
|
758
Labcorp
LH
$23.2B
| $27.3M | 0.02% |
310,400
-488,141
| -61% | -$42.9M |
|
759
Brookdale Senior Living
BKD
$1.77B
| $27.1M | 0.02% |
813,786
-283,051
| -26% | -$9.44M |
|
760
Range Resources
RRC
$8.38B
| $27.1M | 0.02% |
311,923
-221,426
| -42% | -$19.3M |
|
761
International Flavors & Fragrances
IFF
$17B
| $27M | 0.02% |
259,191
+104,426
| +67% | +$10.9M |
|
|
KSU
762
DELISTED
Kansas City Southern
KSU
| $27M | 0.02% |
251,015
-36,628
| -13% | -$3.94M |
|
|
ELME
763
Elme Communities
ELME
$1.51B
| $26.9M | 0.02% |
1,033,566
-35,844
| -3% | -$931K |
|
|
BOBE
764
DELISTED
Bob Evans Farms, Inc.
BOBE
| $26.7M | 0.02% |
533,895
+115,786
| +28% | +$5.79M |
|
765
Ball Corp
BALL
$13.9B
| $26.6M | 0.02% |
848,770
-145,924
| -15% | -$4.57M |
|
|
LLTC
766
DELISTED
Linear Technology Corp
LLTC
| $26.6M | 0.02% |
564,730
-73,584
| -12% | -$3.46M |
|
767
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $26.5M | 0.02% |
423,305
-48,461
| -10% | -$3.04M |
|
768
Waters Corp
WAT
$18B
| $26.5M | 0.02% |
254,056
+33,529
| +15% | +$3.5M |
|
769
Yelp
YELP
$2B
| $26.5M | 0.02% |
346,029
+103,941
| +43% | +$7.97M |
|
770
ACI Worldwide
ACIW
$5.22B
| $26.5M | 0.02% |
1,424,130
-230,526
| -14% | -$4.29M |
|
|
PNRA
771
DELISTED
Panera Bread Co
PNRA
| $26.4M | 0.02% |
176,384
+92,436
| +110% | +$13.8M |
|
772
iShares Core High Dividend ETF
HDV
$11.7B
| $26.4M | 0.02% |
350,025
| – | – |
|
773
Iron Mountain
IRM
$29.2B
| $26.2M | 0.02% |
798,627
+133,030
| +20% | +$4.36M |
|
774
Fomento Económico Mexicano
FMX
$31.4B
| $26.1M | 0.02% |
279,013
-134,237
| -32% | -$12.6M |
|
|
TIF
775
DELISTED
Tiffany & Co.
TIF
| $26.1M | 0.02% |
260,412
+69,034
| +36% | +$6.92M |
|