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 | |
|---|---|---|---|---|---|---|
1201
CTS Corp
CTS
$1.23B
| $12M | 0.01% |
642,995
-21,608
| -3% | -$404K |
|
|
CLNY
1202
DELISTED
Colony Capital, Inc.
CLNY
| $12M | 0.01% |
517,376
-179,212
| -26% | -$4.16M |
|
|
JJG
1203
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $12M | 0.01% |
+277,350
| New | +$12M |
|
1204
RenaissanceRe
RNR
$11.6B
| $12M | 0.01% |
112,048
-17,347
| -13% | -$1.86M |
|
1205
Arch Capital
ACGL
$34.4B
| $12M | 0.01% |
625,722
+264,336
| +73% | +$5.06M |
|
|
ABB
1206
DELISTED
ABB Ltd.
ABB
| $12M | 0.01% |
520,228
+204,056
| +65% | +$4.7M |
|
|
STKL
1207
SunOpta
STKL
$740M
| $11.9M | 0.01% |
845,239
-389,357
| -32% | -$5.48M |
|
1208
JetBlue
JBLU
$1.84B
| $11.9M | 0.01% |
1,095,833
+135,032
| +14% | +$1.46M |
|
1209
MGIC Investment
MTG
$6.55B
| $11.9M | 0.01% |
1,283,883
+144,845
| +13% | +$1.34M |
|
|
SIVB
1210
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.01% |
101,591
-113,894
| -53% | -$13.3M |
|
|
SEP
1211
DELISTED
Spectra Engy Parters Lp
SEP
| $11.8M | 0.01% |
221,364
+38,364
| +21% | +$2.05M |
|
|
UMPQ
1212
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.8M | 0.01% |
658,264
-86,564
| -12% | -$1.55M |
|
|
SJR
1213
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | 0.01% |
459,555
+29,674
| +7% | +$761K |
|
1214
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $11.8M | 0.01% |
264,238
-1,028,278
| -80% | -$45.9M |
|
1215
Golar LNG
GLNG
$4.16B
| $11.8M | 0.01% |
195,926
+78,926
| +67% | +$4.74M |
|
1216
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $11.8M | 0.01% |
272,082
+11,720
| +5% | +$507K |
|
|
ROC
1217
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.7M | 0.01% |
154,432
-26,822
| -15% | -$2.04M |
|
|
DS
1218
DELISTED
Drive Shack Inc.
DS
| $11.7M | 0.01% |
2,274,548
-578,093
| -20% | -$2.98M |
|
1219
JB Hunt Transport Services
JBHT
$13.4B
| $11.7M | 0.01% |
158,794
-154,222
| -49% | -$11.4M |
|
1220
Amdocs
DOX
$9.35B
| $11.7M | 0.01% |
252,217
+211,396
| +518% | +$9.79M |
|
|
KMI.WS
1221
DELISTED
Kinder Morgan Inc
KMI.WS
| $11.7M | 0.01% |
4,194,460
+3,002,685
| +252% | +$8.35M |
|
1222
Carter's
CRI
$1.08B
| $11.7M | 0.01% |
169,086
-23,268
| -12% | -$1.6M |
|
1223
Ryanair
RYAAY
$31.1B
| $11.6M | 0.01% |
508,533
+56,657
| +13% | +$1.3M |
|
1224
Alerian MLP ETF
AMLP
$10.5B
| $11.6M | 0.01% |
122,372
+4,107
| +3% | +$390K |
|
1225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 0.01% |
144,626
-1,218
| -0.8% | -$97.9K |
|