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 | |
|---|---|---|---|---|---|---|
|
SGI
976
Somnigroup International Inc.
SGI
$17.6B
| $17.9M | 0.01% |
1,201,980
+479,656
| +66% | +$7.16M |
|
977
Pebblebrook Hotel Trust
PEB
$1.38B
| $17.9M | 0.01% |
483,276
-159,934
| -25% | -$5.91M |
|
|
STL
978
DELISTED
Sterling Bancorp
STL
| $17.8M | 0.01% |
1,486,455
-80,156
| -5% | -$962K |
|
979
iShares Global Energy ETF
IXC
$1.84B
| $17.8M | 0.01% |
366,995
+191,739
| +109% | +$9.3M |
|
|
MDAS
980
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $17.8M | 0.01% |
778,751
-58,561
| -7% | -$1.34M |
|
981
Chipotle Mexican Grill
CMG
$51.8B
| $17.8M | 0.01% |
1,500,300
-585,900
| -28% | -$6.94M |
|
|
MACK
982
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $17.8M | 0.01% |
309,619
+211,292
| +215% | +$12.1M |
|
|
CVG
983
DELISTED
Convergys
CVG
| $17.7M | 0.01% |
827,293
+29,282
| +4% | +$628K |
|
|
S
984
DELISTED
Sprint Corporation
S
| $17.7M | 0.01% |
2,077,638
-126,452
| -6% | -$1.08M |
|
|
CAA
985
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.7M | 0.01% |
412,072
-17,651
| -4% | -$759K |
|
|
EXXI
986
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $17.6M | 0.01% |
746,771
+656,635
| +728% | +$15.5M |
|
987
BRF SA
BRFS
$6.22B
| $17.6M | 0.01% |
722,459
-250,278
| -26% | -$6.08M |
|
988
LKQ Corp
LKQ
$8.31B
| $17.5M | 0.01% |
655,659
-150,598
| -19% | -$4.02M |
|
|
AMTG
989
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $17.5M | 0.01% |
1,045,901
+181,484
| +21% | +$3.03M |
|
|
GDP
990
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $17.4M | 0.01% |
630,799
-632,482
| -50% | -$17.5M |
|
|
XCO
991
DELISTED
Exco Resources
XCO
| $17.4M | 0.01% |
196,680
+129,902
| +195% | +$11.5M |
|
992
Cleveland-Cliffs
CLF
$5.78B
| $17.3M | 0.01% |
1,152,385
-1,138,678
| -50% | -$17.1M |
|
|
BPY
993
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.3M | 0.01% |
828,100
+361,072
| +77% | +$7.53M |
|
994
MSC Industrial Direct
MSM
$5.09B
| $17.3M | 0.01% |
180,618
+90,225
| +100% | +$8.63M |
|
995
Oneok
OKE
$46B
| $17.3M | 0.01% |
253,579
-3,252
| -1% | -$221K |
|
996
HUB Group
HUBG
$2.2B
| $17.2M | 0.01% |
684,080
-119,434
| -15% | -$3.01M |
|
997
Live Nation Entertainment
LYV
$40.3B
| $17.2M | 0.01% |
697,268
+12,376
| +2% | +$306K |
|
998
WEX
WEX
$5.82B
| $17.2M | 0.01% |
163,946
-44,560
| -21% | -$4.68M |
|
999
Medical Properties Trust
MPW
$3.08B
| $17.2M | 0.01% |
1,297,002
+512,067
| +65% | +$6.78M |
|
1000
Hanesbrands
HBI
$2.2B
| $17.1M | 0.01% |
693,964
-212,676
| -23% | -$5.23M |
|