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 | |
|---|---|---|---|---|---|---|
1151
Imperial Oil
IMO
$46.3B
| $13.1M | 0.01% |
249,831
+82,320
| +49% | +$4.33M |
|
1152
Thomson Reuters
TRI
$78B
| $13.1M | 0.01% |
315,921
-148,950
| -32% | -$6.19M |
|
1153
Icahn Enterprises
IEP
$4.67B
| $13.1M | 0.01% |
131,365
+98,289
| +297% | +$9.8M |
|
1154
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.1M | 0.01% |
492,745
+33,276
| +7% | +$884K |
|
1155
Flex
FLEX
$21.4B
| $13.1M | 0.01% |
1,569,716
+509,269
| +48% | +$4.25M |
|
|
TCP
1156
DELISTED
TC Pipelines LP
TCP
| $13.1M | 0.01% |
253,411
+63,108
| +33% | +$3.26M |
|
1157
Community Health Systems
CYH
$412M
| $13.1M | 0.01% |
348,263
-212,571
| -38% | -$7.97M |
|
1158
MSCI
MSCI
$45.1B
| $13.1M | 0.01% |
284,717
-84,122
| -23% | -$3.86M |
|
1159
United States Oil Fund
USO
$911M
| $13M | 0.01% |
41,911
-16,704
| -28% | -$5.2M |
|
|
WCG
1160
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13M | 0.01% |
174,582
+74,796
| +75% | +$5.58M |
|
1161
Woodward
WWD
$14.3B
| $13M | 0.01% |
259,563
+160,750
| +163% | +$8.07M |
|
1162
Sensata Technologies
ST
$4.55B
| $13M | 0.01% |
278,318
+132,524
| +91% | +$6.2M |
|
|
AXE
1163
DELISTED
Anixter International Inc
AXE
| $13M | 0.01% |
129,784
+72,462
| +126% | +$7.25M |
|
|
GSIG
1164
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $13M | 0.01% |
1,019,735
-35,505
| -3% | -$452K |
|
1165
Vanguard Real Estate ETF
VNQ
$34.8B
| $12.9M | 0.01% |
172,489
-346,763
| -67% | -$25.9M |
|
1166
Bloomin' Brands
BLMN
$577M
| $12.9M | 0.01% |
575,188
-114,198
| -17% | -$2.56M |
|
|
JGBS
1167
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $12.9M | 0.01% |
689,077
+194,700
| +39% | +$3.64M |
|
1168
Acuity Brands
AYI
$10.3B
| $12.8M | 0.01% |
92,741
+22,850
| +33% | +$3.16M |
|
|
AIMC
1169
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.8M | 0.01% |
352,094
+77,459
| +28% | +$2.82M |
|
|
TFM
1170
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.8M | 0.01% |
381,788
-392,918
| -51% | -$13.1M |
|
1171
PRA Group
PRAA
$657M
| $12.7M | 0.01% |
213,468
-17,453
| -8% | -$1.04M |
|
1172
Dana Inc
DAN
$2.76B
| $12.7M | 0.01% |
518,767
-4,579
| -0.9% | -$112K |
|
|
JAH
1173
DELISTED
JARDEN CORPORATION
JAH
| $12.7M | 0.01% |
319,868
-171,759
| -35% | -$6.8M |
|
1174
Williams-Sonoma
WSM
$24B
| $12.6M | 0.01% |
352,254
-268,402
| -43% | -$9.63M |
|
1175
Aecom
ACM
$16.8B
| $12.6M | 0.01% |
392,229
+8,845
| +2% | +$285K |
|