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 | |
|---|---|---|---|---|---|---|
951
Barclays
BCS
$72.6B
| $18.8M | 0.01% |
1,387,875
+1,320,961
| +1,974% | +$17.9M |
|
952
Avery Dennison
AVY
$12.9B
| $18.8M | 0.01% |
366,143
+9,499
| +3% | +$487K |
|
953
Novo Nordisk
NVO
$244B
| $18.8M | 0.01% |
812,052
+730,192
| +892% | +$16.9M |
|
954
Alliant Energy
LNT
$16.7B
| $18.7M | 0.01% |
614,538
+26,570
| +5% | +$808K |
|
955
Nokia
NOK
$24.3B
| $18.6M | 0.01% |
2,466,098
+1,647,316
| +201% | +$12.5M |
|
956
BHP
BHP
$137B
| $18.6M | 0.01% |
320,768
-679,747
| -68% | -$39.3M |
|
|
CTRX
957
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.5M | 0.01% |
417,944
+63,502
| +18% | +$2.8M |
|
|
MIC
958
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.4M | 0.01% |
295,615
+58,622
| +25% | +$3.66M |
|
|
ENDP
959
DELISTED
Endo International plc
ENDP
| $18.4M | 0.01% |
262,409
-337,583
| -56% | -$23.6M |
|
|
ANSS
960
DELISTED
Ansys
ANSS
| $18.3M | 0.01% |
241,873
-23,752
| -9% | -$1.8M |
|
961
Leidos
LDOS
$23.6B
| $18.2M | 0.01% |
475,890
-131,566
| -22% | -$5.04M |
|
962
Toyota
TM
$256B
| $18.2M | 0.01% |
152,298
-50,031
| -25% | -$5.99M |
|
963
Reinsurance Group of America
RGA
$12.7B
| $18.2M | 0.01% |
230,964
-38,865
| -14% | -$3.07M |
|
|
AMSG
964
DELISTED
Amsurg Corp
AMSG
| $18.2M | 0.01% |
399,403
+299,577
| +300% | +$13.7M |
|
965
Nexstar Media Group
NXST
$6.27B
| $18.1M | 0.01% |
351,201
+298,418
| +565% | +$15.4M |
|
|
TSS
966
DELISTED
Total System Services, Inc.
TSS
| $18.1M | 0.01% |
577,098
-355,306
| -38% | -$11.2M |
|
967
Textron
TXT
$14.5B
| $18.1M | 0.01% |
472,410
-198,574
| -30% | -$7.6M |
|
968
O-I Glass
OI
$1.99B
| $18.1M | 0.01% |
522,225
+130,276
| +33% | +$4.51M |
|
969
Ryder
R
$7.65B
| $18.1M | 0.01% |
205,077
+60,175
| +42% | +$5.3M |
|
970
AMC Networks
AMCX
$357M
| $18.1M | 0.01% |
293,703
+197,598
| +206% | +$12.1M |
|
|
CAVM
971
DELISTED
Cavium, Inc.
CAVM
| $18.1M | 0.01% |
363,543
-11,683
| -3% | -$580K |
|
|
EPAY
972
DELISTED
Bottomline Technologies Inc
EPAY
| $18M | 0.01% |
603,304
+55,059
| +10% | +$1.65M |
|
973
Check Point Software Technologies
CHKP
$21B
| $18M | 0.01% |
269,220
-49,418
| -16% | -$3.31M |
|
974
Travel + Leisure Co
TNL
$4.02B
| $18M | 0.01% |
526,357
+99,343
| +23% | +$3.4M |
|
975
MidCap Financial Investment
MFIC
$1.16B
| $18M | 0.01% |
696,034
+293,408
| +73% | +$7.58M |
|