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 | |
|---|---|---|---|---|---|---|
876
TotalEnergies
TTE
$134B
| $21.3M | 0.01% |
294,432
-1,120,786
| -79% | -$80.9M |
|
877
Forward Air
FWRD
$913M
| $21.2M | 0.01% |
443,883
-38,997
| -8% | -$1.87M |
|
878
McCormick & Company Non-Voting
MKC
$18.4B
| $21.2M | 0.01% |
591,388
+88,784
| +18% | +$3.18M |
|
|
OAK
879
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $21.1M | 0.01% |
422,063
+285,071
| +208% | +$14.2M |
|
880
Jazz Pharmaceuticals
JAZZ
$7.79B
| $21.1M | 0.01% |
143,523
-10,358
| -7% | -$1.52M |
|
881
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $21M | 0.01% |
331,308
-6,762
| -2% | -$429K |
|
882
Navient
NAVI
$1.29B
| $21M | 0.01% |
+1,184,487
| New | +$21M |
|
|
MDSO
883
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.9M | 0.01% |
489,165
+414,792
| +558% | +$17.8M |
|
|
COL
884
DELISTED
Rockwell Collins
COL
| $20.8M | 0.01% |
265,636
-2,014
| -0.8% | -$157K |
|
885
AerCap
AER
$21.7B
| $20.7M | 0.01% |
452,756
-311,672
| -41% | -$14.3M |
|
|
RHT
886
DELISTED
Red Hat Inc
RHT
| $20.7M | 0.01% |
374,301
+6,853
| +2% | +$379K |
|
|
WBC
887
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.7M | 0.01% |
193,455
-45,322
| -19% | -$4.84M |
|
|
CEQP
888
DELISTED
Crestwood Equity Partners LP
CEQP
| $20.6M | 0.01% |
138,798
+98,737
| +246% | +$14.7M |
|
889
IDEX
IEX
$12.1B
| $20.5M | 0.01% |
254,348
-4,780
| -2% | -$386K |
|
|
TWTR
890
DELISTED
Twitter, Inc.
TWTR
| $20.5M | 0.01% |
500,980
+123,537
| +33% | +$5.06M |
|
|
WIN
891
DELISTED
Windstream Holdings Inc
WIN
| $20.5M | 0.01% |
263,116
+31,398
| +14% | +$2.45M |
|
892
Under Armour
UAA
$2.16B
| $20.5M | 0.01% |
693,725
+57,561
| +9% | +$1.7M |
|
|
ACAS
893
DELISTED
American Capital Ltd
ACAS
| $20.5M | 0.01% |
1,339,127
+291,272
| +28% | +$4.45M |
|
894
A.O. Smith
AOS
$10.2B
| $20.4M | 0.01% |
824,878
+81,048
| +11% | +$2.01M |
|
895
PTC
PTC
$24.8B
| $20.3M | 0.01% |
523,722
+145,820
| +39% | +$5.66M |
|
896
AGNC Investment
AGNC
$10.8B
| $20.3M | 0.01% |
867,371
-324,599
| -27% | -$7.6M |
|
897
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $20.2M | 0.01% |
427,447
-17,283
| -4% | -$818K |
|
|
CYT
898
DELISTED
CYTEC INDS INC
CYT
| $20.2M | 0.01% |
384,032
-198,272
| -34% | -$10.5M |
|
899
Hologic
HOLX
$14.6B
| $20.2M | 0.01% |
798,203
+362,256
| +83% | +$9.18M |
|
900
KBR
KBR
$6.42B
| $20.2M | 0.01% |
846,348
+538,101
| +175% | +$12.8M |
|