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 | |
|---|---|---|---|---|---|---|
1126
Denny's
DENN
$264M
| $13.5M | 0.01% |
2,076,316
-87,048
| -4% | -$567K |
|
1127
InterDigital
IDCC
$8.33B
| $13.5M | 0.01% |
283,187
-336,889
| -54% | -$16.1M |
|
1128
AXIS Capital
AXS
$7.75B
| $13.5M | 0.01% |
305,033
+109,140
| +56% | +$4.83M |
|
|
BIG
1129
DELISTED
Big Lots, Inc.
BIG
| $13.5M | 0.01% |
294,727
+117,089
| +66% | +$5.35M |
|
1130
Northwest Bancshares
NWBI
$1.83B
| $13.5M | 0.01% |
991,712
-256,205
| -21% | -$3.48M |
|
1131
Arrow Electronics
ARW
$6.61B
| $13.4M | 0.01% |
222,641
-230,144
| -51% | -$13.9M |
|
1132
Dolby
DLB
$6.85B
| $13.4M | 0.01% |
310,690
+24,670
| +9% | +$1.07M |
|
1133
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $13.4M | 0.01% |
332,487
-174,798
| -34% | -$7.05M |
|
1134
SK Telecom
SKM
$8.36B
| $13.4M | 0.01% |
313,305
-13,625
| -4% | -$582K |
|
|
Y
1135
DELISTED
Alleghany Corporation
Y
| $13.4M | 0.01% |
30,527
-1,175
| -4% | -$515K |
|
1136
Oshkosh
OSK
$8.77B
| $13.3M | 0.01% |
240,235
-25,340
| -10% | -$1.41M |
|
1137
Maximus
MMS
$5.05B
| $13.3M | 0.01% |
310,056
-53,147
| -15% | -$2.29M |
|
|
LXK
1138
DELISTED
Lexmark Intl Inc
LXK
| $13.3M | 0.01% |
276,802
-195,363
| -41% | -$9.41M |
|
|
UN
1139
DELISTED
Unilever NV New York Registry Shares
UN
| $13.3M | 0.01% |
303,669
+153,557
| +102% | +$6.72M |
|
|
GAS
1140
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.3M | 0.01% |
241,241
-68,534
| -22% | -$3.77M |
|
1141
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.3M | 0.01% |
121,278
+59,292
| +96% | +$6.49M |
|
|
JJA
1142
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $13.3M | 0.01% |
272,729
+270,699
| +13,335% | +$13.2M |
|
|
INFA
1143
DELISTED
INFORMATICA CORP
INFA
| $13.3M | 0.01% |
371,967
+132,195
| +55% | +$4.71M |
|
|
IRC
1144
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13.2M | 0.01% |
1,246,082
+43,623
| +4% | +$464K |
|
1145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.2M | 0.01% |
128,223
-60,319
| -32% | -$6.23M |
|
1146
Jones Lang LaSalle
JLL
$14.8B
| $13.2M | 0.01% |
104,459
+41,769
| +67% | +$5.28M |
|
1147
TTM Technologies
TTMI
$4.83B
| $13.2M | 0.01% |
1,609,414
+276,977
| +21% | +$2.27M |
|
1148
National Grid
NGG
$71B
| $13.2M | 0.01% |
180,973
+170,328
| +1,600% | +$12.4M |
|
1149
Nabors Industries
NBR
$617M
| $13.2M | 0.01% |
8,966
+3,478
| +63% | +$5.11M |
|
1150
Dillards
DDS
$8.97B
| $13.2M | 0.01% |
112,883
-83,273
| -42% | -$9.71M |
|