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 | |
|---|---|---|---|---|---|---|
1176
HEICO Class A
HEI.A
$34.9B
| $12.6M | 0.01% |
607,111
-36,112
| -6% | -$751K |
|
|
MXIM
1177
DELISTED
Maxim Integrated Products
MXIM
| $12.6M | 0.01% |
372,527
-188,391
| -34% | -$6.37M |
|
|
HNT
1178
DELISTED
HEALTH NET INC
HNT
| $12.6M | 0.01% |
302,610
+225,453
| +292% | +$9.36M |
|
1179
Synovus
SNV
$7.18B
| $12.5M | 0.01% |
512,822
+48,902
| +11% | +$1.19M |
|
1180
Neurocrine Biosciences
NBIX
$14.1B
| $12.5M | 0.01% |
842,366
+105,483
| +14% | +$1.56M |
|
|
LNCO
1181
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $12.5M | 0.01% |
399,162
+31,637
| +9% | +$990K |
|
1182
Align Technology
ALGN
$9.54B
| $12.4M | 0.01% |
221,265
+59,284
| +37% | +$3.32M |
|
1183
Gartner
IT
$18.7B
| $12.4M | 0.01% |
175,581
+74,252
| +73% | +$5.24M |
|
|
GK
1184
DELISTED
G&K Services Inc
GK
| $12.3M | 0.01% |
236,479
+31,849
| +16% | +$1.66M |
|
1185
iShares TIPS Bond ETF
TIP
$14B
| $12.3M | 0.01% |
106,698
+2,227
| +2% | +$257K |
|
|
BUNT
1186
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $12.3M | 0.01% |
304,933
| – | – |
|
1187
Telus
TU
$24.3B
| $12.2M | 0.01% |
657,188
-10,420
| -2% | -$194K |
|
|
RDS.B
1188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.2M | 0.01% |
140,373
+9,252
| +7% | +$805K |
|
|
CNVR
1189
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $12.2M | 0.01% |
480,304
-114,316
| -19% | -$2.9M |
|
1190
Westlake Corp
WLK
$11.3B
| $12.2M | 0.01% |
145,639
+59,336
| +69% | +$4.97M |
|
1191
Healthcare Services Group
HCSG
$1.16B
| $12.2M | 0.01% |
413,711
+2,048
| +0.5% | +$60.3K |
|
|
BRS
1192
DELISTED
Bristow Group, Inc.
BRS
| $12.2M | 0.01% |
150,973
+124,828
| +477% | +$10.1M |
|
|
SP
1193
DELISTED
SP Plus Corporation
SP
| $12.2M | 0.01% |
568,242
-76,262
| -12% | -$1.63M |
|
1194
Crane NXT
CXT
$3.46B
| $12.1M | 0.01% |
470,273
-129,449
| -22% | -$3.34M |
|
1195
Compañía de Minas Buenaventura
BVN
$5.1B
| $12.1M | 0.01% |
1,028,073
+72,268
| +8% | +$853K |
|
|
JOY
1196
DELISTED
Joy Global Inc
JOY
| $12.1M | 0.01% |
197,212
-355,744
| -64% | -$21.9M |
|
1197
Crown Holdings
CCK
$11.2B
| $12.1M | 0.01% |
243,664
-41,224
| -14% | -$2.05M |
|
|
DWA
1198
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.1M | 0.01% |
521,058
+113,481
| +28% | +$2.64M |
|
|
MEMP
1199
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $12.1M | 0.01% |
498,255
-184,865
| -27% | -$4.48M |
|
1200
Suburban Propane Partners
SPH
$1.21B
| $12M | 0.01% |
261,752
+164,226
| +168% | +$7.55M |
|