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 | |
|---|---|---|---|---|---|---|
|
VLRS
776
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $25.9M | 0.02% |
2,880,498
+7,162
| +0.2% | +$64.5K |
|
|
TECD
777
DELISTED
Tech Data Corp
TECD
| $25.9M | 0.02% |
414,618
+290,141
| +233% | +$18.1M |
|
|
TEG
778
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $25.9M | 0.02% |
364,013
+186,222
| +105% | +$13.2M |
|
779
Invesco India ETF
PIN
$213M
| $25.8M | 0.02% |
1,194,704
-2,671
| -0.2% | -$57.7K |
|
780
Boston Scientific
BSX
$155B
| $25.8M | 0.02% |
2,019,612
+203,482
| +11% | +$2.6M |
|
781
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $25.7M | 0.02% |
422,249
-470,803
| -53% | -$28.6M |
|
782
FerroAtlántica
GSM
$795M
| $25.7M | 0.02% |
1,234,908
-13,435
| -1% | -$279K |
|
|
JWN
783
DELISTED
Nordstrom
JWN
| $25.6M | 0.02% |
376,932
+4,092
| +1% | +$278K |
|
784
Hillenbrand
HI
$1.81B
| $25.6M | 0.02% |
784,608
-90,914
| -10% | -$2.97M |
|
|
SLXP
785
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $25.6M | 0.02% |
207,499
+7,164
| +4% | +$884K |
|
786
Televisa
TV
$1.48B
| $25.5M | 0.02% |
743,806
-78,800
| -10% | -$2.7M |
|
787
Federated Hermes
FHI
$4.2B
| $25.5M | 0.02% |
823,773
+134,070
| +19% | +$4.15M |
|
788
Sherwin-Williams
SHW
$91.9B
| $25.4M | 0.02% |
368,667
-24,363
| -6% | -$1.68M |
|
789
WESCO International
WCC
$10.7B
| $25.4M | 0.02% |
294,325
+16,283
| +6% | +$1.41M |
|
|
LBND
790
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
| $25.4M | 0.02% |
618,768
+5,000
| +0.8% | +$205K |
|
791
ServiceNow
NOW
$195B
| $25.3M | 0.02% |
408,641
+188,465
| +86% | +$11.7M |
|
792
Tractor Supply
TSCO
$31.8B
| $25.3M | 0.02% |
2,092,660
+411,730
| +24% | +$4.97M |
|
|
SIR
793
DELISTED
SELECT INCOME REIT
SIR
| $25.3M | 0.02% |
1,939,008
+323,451
| +20% | +$4.21M |
|
794
Cintas
CTAS
$82.4B
| $25.2M | 0.02% |
1,589,348
-357,260
| -18% | -$5.67M |
|
795
Ralph Lauren
RL
$19.2B
| $25.2M | 0.02% |
156,842
-10,482
| -6% | -$1.68M |
|
796
Logitech
LOGI
$16B
| $25.1M | 0.02% |
1,926,571
-861,613
| -31% | -$11.2M |
|
|
RDS.A
797
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.1M | 0.02% |
304,440
-1,732,304
| -85% | -$143M |
|
798
TEGNA Inc
TGNA
$3.38B
| $25.1M | 0.02% |
1,530,183
-552,543
| -27% | -$9.05M |
|
|
NS
799
DELISTED
NuStar Energy L.P.
NS
| $25M | 0.02% |
403,474
-168,682
| -29% | -$10.5M |
|
|
BEAV
800
DELISTED
B/E Aerospace Inc
BEAV
| $25M | 0.02% |
372,746
+46,818
| +14% | +$3.14M |
|