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 | |
|---|---|---|---|---|---|---|
1301
Webster Financial
WBS
$10.2B
| $10.3M | 0.01% |
326,242
-209,812
| -39% | -$6.62M |
|
1302
Banco Bradesco
BBD
$33.1B
| $10.2M | 0.01% |
1,787,226
-2,057,425
| -54% | -$11.7M |
|
|
TLM
1303
DELISTED
TALISMAN ENERGY INC
TLM
| $10.2M | 0.01% |
959,666
-691,792
| -42% | -$7.33M |
|
|
CPHD
1304
DELISTED
Cepheid Inc
CPHD
| $10.1M | 0.01% |
211,423
-16,749
| -7% | -$803K |
|
|
JCP
1305
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.1M | 0.01% |
1,119,360
+597,994
| +115% | +$5.41M |
|
1306
Dine Brands
DIN
$368M
| $10.1M | 0.01% |
127,254
+97,351
| +326% | +$7.74M |
|
|
MGLN
1307
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.1M | 0.01% |
162,426
+23,610
| +17% | +$1.47M |
|
1308
HSBC
HSBC
$238B
| $10.1M | 0.01% |
230,990
+50,149
| +28% | +$2.19M |
|
1309
VEON
VEON
$3.71B
| $10.1M | 0.01% |
48,102
+20,500
| +74% | +$4.3M |
|
|
SAFM
1310
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | 0.01% |
103,527
+2,788
| +3% | +$271K |
|
1311
Huntington Bancshares
HBAN
$25.9B
| $10M | 0.01% |
1,052,621
-494,558
| -32% | -$4.72M |
|
1312
Willis Towers Watson
WTW
$33B
| $9.99M | 0.01% |
87,090
+5,948
| +7% | +$682K |
|
|
RAD
1313
DELISTED
Rite Aid Corporation
RAD
| $9.98M | 0.01% |
69,637
-11,732
| -14% | -$1.68M |
|
|
PDLI
1314
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.98M | 0.01% |
1,031,584
-379,821
| -27% | -$3.68M |
|
|
FRC
1315
DELISTED
First Republic Bank
FRC
| $9.96M | 0.01% |
181,140
-69,120
| -28% | -$3.8M |
|
|
SFG
1316
DELISTED
STANCORP FINL GRP
SFG
| $9.93M | 0.01% |
155,187
-95,296
| -38% | -$6.1M |
|
1317
Cenovus Energy
CVE
$30.4B
| $9.91M | 0.01% |
306,304
+116,645
| +62% | +$3.77M |
|
1318
Royal Caribbean
RCL
$91.4B
| $9.88M | 0.01% |
177,714
-32,524
| -15% | -$1.81M |
|
|
UTIW
1319
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.87M | 0.01% |
954,241
+576,326
| +153% | +$5.96M |
|
1320
Itron
ITRI
$5.47B
| $9.79M | 0.01% |
241,323
+114,154
| +90% | +$4.63M |
|
|
IHS
1321
DELISTED
IHS INC CL-A COM STK
IHS
| $9.74M | 0.01% |
71,835
+24,082
| +50% | +$3.27M |
|
1322
Gildan
GIL
$8.03B
| $9.71M | 0.01% |
329,696
+3,614
| +1% | +$106K |
|
1323
ODP
ODP
$624M
| $9.7M | 0.01% |
170,467
+773
| +0.5% | +$44K |
|
1324
G-III Apparel Group
GIII
$1.12B
| $9.7M | 0.01% |
237,458
+25,184
| +12% | +$1.03M |
|
1325
Vanguard Mid-Cap ETF
VO
$88B
| $9.65M | 0.01% |
81,284
+5,265
| +7% | +$625K |
|