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 | |
|---|---|---|---|---|---|---|
|
MR
1101
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.2M | 0.01% |
450,195
-97,154
| -18% | -$3.06M |
|
|
TGI
1102
DELISTED
Triumph Group
TGI
| $14.1M | 0.01% |
202,454
+16,633
| +9% | +$1.16M |
|
1103
Voya Financial
VOYA
$7.44B
| $14.1M | 0.01% |
388,546
-238,948
| -38% | -$8.68M |
|
1104
Huntington Ingalls Industries
HII
$10.8B
| $14.1M | 0.01% |
148,929
+56,503
| +61% | +$5.34M |
|
1105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $14M | 0.01% |
121,893
+44,487
| +57% | +$5.13M |
|
1106
Assured Guaranty
AGO
$3.93B
| $14M | 0.01% |
572,631
+5,040
| +0.9% | +$123K |
|
|
NUVA
1107
DELISTED
NuVasive, Inc.
NUVA
| $14M | 0.01% |
394,053
+46,252
| +13% | +$1.65M |
|
1108
Bunge Global
BG
$16.3B
| $14M | 0.01% |
184,993
-65,504
| -26% | -$4.95M |
|
1109
iShares S&P 500 Growth ETF
IVW
$65.4B
| $13.9M | 0.01% |
530,128
+350,724
| +195% | +$9.22M |
|
|
ANR
1110
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $13.9M | 0.01% |
3,756,984
-5,102,562
| -58% | -$18.9M |
|
1111
RPM International
RPM
$16.2B
| $13.9M | 0.01% |
300,995
+13,332
| +5% | +$616K |
|
1112
Royal Gold
RGLD
$12.5B
| $13.9M | 0.01% |
182,297
-268,578
| -60% | -$20.4M |
|
|
ROSE
1113
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.9M | 0.01% |
253,022
+102,485
| +68% | +$5.62M |
|
1114
Novartis
NVS
$240B
| $13.9M | 0.01% |
171,077
+100,671
| +143% | +$8.16M |
|
1115
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $13.9M | 0.01% |
530,104
+37,105
| +8% | +$970K |
|
|
ETFC
1116
DELISTED
E*Trade Financial Corporation
ETFC
| $13.8M | 0.01% |
649,167
+209,016
| +47% | +$4.44M |
|
|
ERF
1117
DELISTED
Enerplus Corporation
ERF
| $13.8M | 0.01% |
550,708
+135,324
| +33% | +$3.38M |
|
1118
Innoviva
INVA
$1.22B
| $13.7M | 0.01% |
461,711
-148,414
| -24% | -$4.42M |
|
|
AVP
1119
DELISTED
Avon Products, Inc.
AVP
| $13.7M | 0.01% |
940,399
-1,359,787
| -59% | -$19.9M |
|
1120
Oaktree Specialty Lending
OCSL
$1.21B
| $13.7M | 0.01% |
464,606
+225,789
| +95% | +$6.66M |
|
|
EQC
1121
DELISTED
Equity Commonwealth
EQC
| $13.7M | 0.01% |
520,374
-1,260,267
| -71% | -$33.2M |
|
|
FBR
1122
DELISTED
Fibria Celulose Sa
FBR
| $13.6M | 0.01% |
1,402,977
+142,204
| +11% | +$1.38M |
|
1123
Broadridge
BR
$29.5B
| $13.6M | 0.01% |
327,106
-27,871
| -8% | -$1.16M |
|
1124
iShares US Energy ETF
IYE
$1.15B
| $13.6M | 0.01% |
239,222
-51,622
| -18% | -$2.93M |
|
1125
Hasbro
HAS
$11B
| $13.6M | 0.01% |
256,118
-195,928
| -43% | -$10.4M |
|