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 | |
|---|---|---|---|---|---|---|
926
Jacobs Solutions
J
$17.5B
| $19.3M | 0.01% |
438,819
+66,376
| +18% | +$2.92M |
|
927
Unum
UNM
$12.8B
| $19.3M | 0.01% |
555,986
+41,832
| +8% | +$1.45M |
|
928
Petrobras Class A
PBR.A
$75.2B
| $19.3M | 0.01% |
1,235,512
+144,612
| +13% | +$2.26M |
|
|
LVLT
929
DELISTED
Level 3 Communications Inc
LVLT
| $19.3M | 0.01% |
439,964
-41,210
| -9% | -$1.81M |
|
930
Infosys
INFY
$70.3B
| $19.3M | 0.01% |
2,867,144
-722,880
| -20% | -$4.86M |
|
|
TWTC
931
DELISTED
TW TELECOM INC CL A COM
TWTC
| $19.2M | 0.01% |
477,033
+304,004
| +176% | +$12.3M |
|
932
Mohawk Industries
MHK
$8.45B
| $19.2M | 0.01% |
138,918
+13,100
| +10% | +$1.81M |
|
933
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $19.2M | 0.01% |
487,243
-247,607
| -34% | -$9.76M |
|
934
VeriSign
VRSN
$26.7B
| $19.2M | 0.01% |
393,137
-178,883
| -31% | -$8.73M |
|
|
GRA
935
DELISTED
W.R. Grace & Co.
GRA
| $19.2M | 0.01% |
202,927
+88,189
| +77% | +$8.34M |
|
936
Pilgrim's Pride
PPC
$10.4B
| $19.1M | 0.01% |
699,048
-411,696
| -37% | -$11.3M |
|
|
SHLM
937
DELISTED
Schulman (A.) Inc
SHLM
| $19M | 0.01% |
490,711
-16,088
| -3% | -$623K |
|
938
Darden Restaurants
DRI
$24.8B
| $19M | 0.01% |
458,284
-5,521
| -1% | -$228K |
|
939
Markel Group
MKL
$24.7B
| $18.9M | 0.01% |
28,894
+26,343
| +1,033% | +$17.3M |
|
940
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $18.9M | 0.01% |
453,191
+51,184
| +13% | +$2.14M |
|
941
Flowers Foods
FLO
$2.9B
| $18.9M | 0.01% |
895,464
+586,297
| +190% | +$12.4M |
|
942
Everest Group
EG
$14.7B
| $18.9M | 0.01% |
117,497
+15,539
| +15% | +$2.49M |
|
943
Snap-on
SNA
$17.4B
| $18.8M | 0.01% |
159,062
-40,892
| -20% | -$4.85M |
|
944
Walker & Dunlop
WD
$2.93B
| $18.8M | 0.01% |
1,335,846
-127,305
| -9% | -$1.8M |
|
945
Scansource
SCSC
$974M
| $18.8M | 0.01% |
494,838
-37,949
| -7% | -$1.44M |
|
946
Carnival Corp
CCL
$42.7B
| $18.8M | 0.01% |
499,946
-191,412
| -28% | -$7.21M |
|
|
WRI
947
DELISTED
Weingarten Realty Investors
WRI
| $18.8M | 0.01% |
572,690
-2,161,536
| -79% | -$71M |
|
948
Molina Healthcare
MOH
$9.8B
| $18.8M | 0.01% |
421,272
+21,045
| +5% | +$939K |
|
949
Synaptics
SYNA
$2.72B
| $18.8M | 0.01% |
207,329
+76,963
| +59% | +$6.98M |
|
|
VRE
950
Veris Residential
VRE
$1.49B
| $18.8M | 0.01% |
873,824
-1,824,934
| -68% | -$39.2M |
|