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 | |
|---|---|---|---|---|---|---|
826
Gaming and Leisure Properties
GLPI
$13.7B
| $23.5M | 0.02% |
692,186
+440,433
| +175% | +$15M |
|
827
J.M. Smucker
SJM
$11.8B
| $23.5M | 0.02% |
220,324
-105,349
| -32% | -$11.2M |
|
828
Hilton Worldwide
HLT
$65.4B
| $23.4M | 0.02% |
335,447
+330,888
| +7,258% | +$23.1M |
|
829
Wheaton Precious Metals
WPM
$48.7B
| $23.4M | 0.02% |
892,173
-256,953
| -22% | -$6.75M |
|
830
Robert Half
RHI
$3.7B
| $23.3M | 0.02% |
488,668
+170,302
| +53% | +$8.13M |
|
|
ALX
831
Alexander's
ALX
$1.25B
| $23.3M | 0.02% |
62,936
+1,478
| +2% | +$546K |
|
832
Henry Schein
HSIC
$8.43B
| $23.2M | 0.02% |
498,318
+144,396
| +41% | +$6.72M |
|
833
Masco
MAS
$15.7B
| $23.1M | 0.02% |
1,184,779
+321,419
| +37% | +$6.27M |
|
|
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.1M | 0.02% |
316,488
+43,644
| +16% | +$3.18M |
|
835
Agnico Eagle Mines
AEM
$77.2B
| $23.1M | 0.02% |
601,998
-372,693
| -38% | -$14.3M |
|
836
American Axle
AXL
$718M
| $23M | 0.02% |
1,219,741
+284,654
| +30% | +$5.38M |
|
837
Ameren
AEE
$27.1B
| $23M | 0.02% |
563,280
+116,005
| +26% | +$4.74M |
|
838
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $23M | 0.02% |
538,992
-16,701
| -3% | -$711K |
|
839
Employers Holdings
EIG
$996M
| $22.9M | 0.02% |
1,081,323
-81,051
| -7% | -$1.72M |
|
|
DNY
840
DELISTED
DONNELLEY R R & SONS CO
DNY
| $22.8M | 0.02% |
1,343,312
+280,981
| +26% | +$4.76M |
|
841
Autodesk
ADSK
$69.1B
| $22.7M | 0.02% |
403,500
+32,325
| +9% | +$1.82M |
|
842
PVH
PVH
$3.95B
| $22.7M | 0.02% |
194,626
-37,661
| -16% | -$4.39M |
|
|
TW
843
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $22.7M | 0.02% |
217,616
+14,907
| +7% | +$1.55M |
|
844
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $22.7M | 0.02% |
1,207,950
-147,600
| -11% | -$2.77M |
|
845
Edgewell Personal Care
EPC
$1.02B
| $22.6M | 0.02% |
250,382
+26,648
| +12% | +$2.41M |
|
|
SPWR
846
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.6M | 0.02% |
841,962
+657,345
| +356% | +$17.6M |
|
|
WWAV
847
DELISTED
The WhiteWave Foods Company
WWAV
| $22.6M | 0.02% |
698,053
-116,496
| -14% | -$3.77M |
|
848
PBF Energy
PBF
$3.31B
| $22.6M | 0.02% |
847,381
+806,122
| +1,954% | +$21.5M |
|
849
F5
FFIV
$19.2B
| $22.6M | 0.02% |
202,429
-36,776
| -15% | -$4.1M |
|
850
Ciena
CIEN
$18.7B
| $22.6M | 0.02% |
1,041,539
-176,137
| -14% | -$3.81M |
|