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 | |
|---|---|---|---|---|---|---|
|
SAPE
801
DELISTED
SAPIENT CORP
SAPE
| $24.9M | 0.02% |
1,533,619
-345,336
| -18% | -$5.61M |
|
|
WLL
802
DELISTED
Whiting Petroleum Corporation
WLL
| $24.6M | 0.02% |
1,023
+309
| +43% | +$7.44M |
|
|
NAV
803
DELISTED
Navistar International
NAV
| $24.6M | 0.02% |
655,155
-148,177
| -18% | -$5.55M |
|
|
TRW
804
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $24.5M | 0.02% |
274,003
-162,357
| -37% | -$14.5M |
|
805
Ares Capital
ARCC
$15.8B
| $24.4M | 0.02% |
1,365,528
+218,920
| +19% | +$3.91M |
|
806
Goodyear
GT
$2.45B
| $24.3M | 0.02% |
875,065
-647,882
| -43% | -$18M |
|
807
ProShares Ultra Energy
DIG
$72.2M
| $24.3M | 0.02% |
220,000
| – | – |
|
|
AWAY
808
DELISTED
HOMEAWAY INC COM
AWAY
| $24.3M | 0.02% |
697,419
+516,586
| +286% | +$18M |
|
809
Teradata
TDC
$1.99B
| $24.2M | 0.02% |
602,305
-556,624
| -48% | -$22.4M |
|
810
Pediatrix Medical
MD
$1.44B
| $24.2M | 0.02% |
416,034
-56,814
| -12% | -$3.3M |
|
811
AstraZeneca
AZN
$251B
| $24.1M | 0.02% |
648,364
-31,386
| -5% | -$1.17M |
|
812
Church & Dwight Co
CHD
$22.7B
| $24.1M | 0.02% |
688,352
-33,854
| -5% | -$1.18M |
|
|
TTM
813
DELISTED
Tata Motors Limited
TTM
| $24.1M | 0.02% |
616,208
+151,298
| +33% | +$5.91M |
|
|
WPZ
814
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $24.1M | 0.02% |
470,551
+30,454
| +7% | +$1.56M |
|
|
AAN.A
815
DELISTED
AARON'S INC CL-A
AAN.A
| $24.1M | 0.02% |
675,249
+599,536
| +792% | +$21.4M |
|
816
Packaging Corp of America
PKG
$19.2B
| $24M | 0.02% |
335,997
+98,748
| +42% | +$7.06M |
|
817
Wendy's
WEN
$1.87B
| $24M | 0.02% |
2,814,464
-272,497
| -9% | -$2.32M |
|
|
ADT
818
DELISTED
ADT CORP
ADT
| $24M | 0.02% |
686,652
-130,376
| -16% | -$4.55M |
|
819
Advance Auto Parts
AAP
$3.55B
| $23.9M | 0.02% |
177,511
+26,195
| +17% | +$3.53M |
|
|
HTS
820
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $23.8M | 0.02% |
1,203,495
+537,493
| +81% | +$10.6M |
|
821
Northern Trust
NTRS
$24.2B
| $23.8M | 0.02% |
370,656
-412,437
| -53% | -$26.5M |
|
822
Universal Health Services
UHS
$11.8B
| $23.7M | 0.02% |
247,047
-15,821
| -6% | -$1.51M |
|
823
H.B. Fuller
FUL
$3.33B
| $23.6M | 0.02% |
490,672
-91,937
| -16% | -$4.42M |
|
|
CPN
824
DELISTED
Calpine Corporation
CPN
| $23.5M | 0.02% |
988,674
-1,808,837
| -65% | -$43.1M |
|
825
Ionis Pharmaceuticals
IONS
$10.2B
| $23.5M | 0.02% |
682,894
+306,792
| +82% | +$10.6M |
|