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 | |
|---|---|---|---|---|---|---|
901
Materials Select Sector SPDR Fund
XLB
$5.5B
| $20.2M | 0.01% |
406,034
-797,917
| -66% | -$39.6M |
|
902
Rogers Corp
ROG
$1.47B
| $20.1M | 0.01% |
303,195
+4,258
| +1% | +$282K |
|
903
COPT Defense Properties
CDP
$3.46B
| $20.1M | 0.01% |
722,739
+524,060
| +264% | +$14.6M |
|
904
SEI Investments
SEIC
$10.7B
| $20.1M | 0.01% |
612,911
-28,094
| -4% | -$921K |
|
905
OFG Bancorp
OFG
$1.95B
| $20.1M | 0.01% |
1,090,421
-195,882
| -15% | -$3.61M |
|
|
PCYC
906
DELISTED
PHARMACYCLICS INC
PCYC
| $20M | 0.01% |
223,514
+158,751
| +245% | +$14.2M |
|
907
Marvell Technology
MRVL
$58.1B
| $20M | 0.01% |
1,397,589
-999,325
| -42% | -$14.3M |
|
908
Revvity
RVTY
$9.62B
| $20M | 0.01% |
427,248
+1,846
| +0.4% | +$86.5K |
|
909
Genesco
GCO
$358M
| $20M | 0.01% |
243,539
-13,507
| -5% | -$1.11M |
|
910
iShare MSCI Eurozone ETF
EZU
$7.97B
| $19.9M | 0.01% |
470,311
+378,470
| +412% | +$16M |
|
|
SVC
911
Service Properties Trust
SVC
$476M
| $19.9M | 0.01% |
659,190
-91,332
| -12% | -$2.76M |
|
|
WPX
912
DELISTED
WPX Energy, Inc.
WPX
| $19.8M | 0.01% |
829,962
+398,201
| +92% | +$9.52M |
|
913
Oil States International
OIS
$341M
| $19.8M | 0.01% |
309,207
+100,344
| +48% | +$6.43M |
|
|
DCUB
914
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $19.8M | 0.01% |
340,530
+35,077
| +11% | +$2.04M |
|
915
Ovintiv
OVV
$10.8B
| $19.7M | 0.01% |
165,991
-117,722
| -41% | -$14M |
|
916
Patterson-UTI
PTEN
$2.13B
| $19.7M | 0.01% |
563,177
-305,413
| -35% | -$10.7M |
|
917
Assurant
AIZ
$10.7B
| $19.6M | 0.01% |
299,673
-208,691
| -41% | -$13.7M |
|
918
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $19.6M | 0.01% |
8,000
-3,200
| -29% | -$7.84M |
|
|
MFA
919
MFA Financial
MFA
$1.04B
| $19.5M | 0.01% |
594,987
+283,523
| +91% | +$9.31M |
|
920
iShares Select Dividend ETF
DVY
$20.8B
| $19.5M | 0.01% |
253,083
+128,484
| +103% | +$9.89M |
|
|
CVA
921
DELISTED
Covanta Holding Corporation
CVA
| $19.4M | 0.01% |
943,726
+402,093
| +74% | +$8.29M |
|
|
STRZA
922
DELISTED
Starz - Series A
STRZA
| $19.4M | 0.01% |
650,474
+234,258
| +56% | +$6.98M |
|
|
ASCMA
923
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $19.4M | 0.01% |
293,203
+34,676
| +13% | +$2.29M |
|
924
Domino's
DPZ
$15.3B
| $19.3M | 0.01% |
264,665
+123,078
| +87% | +$9M |
|
925
Brinker International
EAT
$6.84B
| $19.3M | 0.01% |
397,646
+137,524
| +53% | +$6.69M |
|