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 | |
|---|---|---|---|---|---|---|
1226
KB Home
KBH
$4.48B
| $11.6M | 0.01% |
618,382
-135,730
| -18% | -$2.54M |
|
1227
Cameco
CCJ
$34B
| $11.5M | 0.01% |
587,894
+93,327
| +19% | +$1.83M |
|
1228
OSI Systems
OSIS
$3.95B
| $11.5M | 0.01% |
172,445
-38,238
| -18% | -$2.55M |
|
1229
Monro
MNRO
$519M
| $11.5M | 0.01% |
215,512
-161,692
| -43% | -$8.6M |
|
|
MBFI
1230
DELISTED
MB Financial Corp
MBFI
| $11.5M | 0.01% |
423,432
-67,073
| -14% | -$1.81M |
|
1231
Tidewater
TDW
$2.93B
| $11.4M | 0.01% |
6,312
+5,357
| +561% | +$9.7M |
|
1232
ProShares Ultra S&P500
SSO
$7.39B
| $11.4M | 0.01% |
+789,424
| New | +$11.4M |
|
|
PNK
1233
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.4M | 0.01% |
453,706
+384,507
| +556% | +$9.68M |
|
1234
Alaska Air
ALK
$7.31B
| $11.4M | 0.01% |
239,736
+124,170
| +107% | +$5.9M |
|
1235
NewMarket
NEU
$7.87B
| $11.4M | 0.01% |
29,052
+16,741
| +136% | +$6.56M |
|
|
EV
1236
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.01% |
300,854
-1,720
| -0.6% | -$65K |
|
|
MNK
1237
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.4M | 0.01% |
141,924
+19,757
| +16% | +$1.58M |
|
1238
Vulcan Materials
VMC
$39B
| $11.3M | 0.01% |
177,879
-834
| -0.5% | -$53.2K |
|
1239
Cedar Fair
FUN
$2.38B
| $11.3M | 0.01% |
214,333
-112,663
| -34% | -$5.96M |
|
|
GM.WS.B
1240
DELISTED
General Motors Company
GM.WS.B
| $11.3M | 0.01% |
610,666
+568,547
| +1,350% | +$10.6M |
|
|
IOC
1241
DELISTED
Interoil Corporation
IOC
| $11.3M | 0.01% |
176,579
+99,979
| +131% | +$6.39M |
|
1242
DNOW Inc
DNOW
$1.6B
| $11.3M | 0.01% |
+311,249
| New | +$11.3M |
|
1243
Teradyne
TER
$17.9B
| $11.3M | 0.01% |
574,371
-125,707
| -18% | -$2.46M |
|
1244
Toro Company
TTC
$7.76B
| $11.2M | 0.01% |
352,704
+199,414
| +130% | +$6.34M |
|
|
PDCO
1245
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2M | 0.01% |
283,424
+118,997
| +72% | +$4.7M |
|
1246
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11.2M | 0.01% |
107,944
-776,207
| -88% | -$80.4M |
|
|
LNCE
1247
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.2M | 0.01% |
422,261
-221,846
| -34% | -$5.87M |
|
1248
ManpowerGroup
MAN
$1.78B
| $11.2M | 0.01% |
131,604
-77,014
| -37% | -$6.53M |
|
1249
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $11.1M | 0.01% |
214,576
+37,999
| +22% | +$1.96M |
|
|
LM
1250
DELISTED
Legg Mason, Inc.
LM
| $11.1M | 0.01% |
215,968
-317,103
| -59% | -$16.3M |
|