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 | |
|---|---|---|---|---|---|---|
1326
Murphy USA
MUSA
$7.53B
| $9.59M | 0.01% |
196,303
+48,268
| +33% | +$2.36M |
|
|
WP
1327
DELISTED
Worldpay, Inc.
WP
| $9.58M | 0.01% |
285,053
-25,669
| -8% | -$863K |
|
1328
IAMGOLD
IAG
$6.42B
| $9.56M | 0.01% |
2,320,651
+721,396
| +45% | +$2.97M |
|
|
OA
1329
DELISTED
Orbital ATK, Inc.
OA
| $9.55M | 0.01% |
71,325
-2,199
| -3% | -$294K |
|
1330
Bio-Techne
TECH
$7.97B
| $9.55M | 0.01% |
412,692
+277,892
| +206% | +$6.43M |
|
1331
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $9.54M | 0.01% |
200,732
+732
| +0.4% | +$34.8K |
|
1332
3D Systems Corporation
DDD
$286M
| $9.53M | 0.01% |
159,422
-173,892
| -52% | -$10.4M |
|
|
OVTI
1333
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.5M | 0.01% |
432,428
-175,285
| -29% | -$3.85M |
|
1334
Braskem
BAK
$1.33B
| $9.48M | 0.01% |
737,798
-1,189,658
| -62% | -$15.3M |
|
1335
Scorpio Tankers
STNG
$2.99B
| $9.46M | 0.01% |
93,061
+70,446
| +312% | +$7.16M |
|
1336
Exelixis
EXEL
$10.5B
| $9.45M | 0.01% |
2,788,049
+540,833
| +24% | +$1.83M |
|
|
STI.WS.B
1337
DELISTED
Suntrust Banks Inc
STI.WS.B
| $9.45M | 0.01% |
+1,852,656
| New | +$9.45M |
|
|
ITLY
1338
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
| $9.45M | 0.01% |
325,883
| – | – |
|
1339
Abercrombie & Fitch
ANF
$4.12B
| $9.44M | 0.01% |
218,414
+82,904
| +61% | +$3.58M |
|
|
VSI
1340
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.44M | 0.01% |
219,522
+112,212
| +105% | +$4.83M |
|
1341
CGI
GIB
$20.8B
| $9.43M | 0.01% |
265,782
+158,041
| +147% | +$5.61M |
|
1342
Thor Industries
THO
$5.55B
| $9.4M | 0.01% |
165,311
+114,559
| +226% | +$6.51M |
|
1343
Plexus
PLXS
$3.73B
| $9.4M | 0.01% |
217,141
+46,402
| +27% | +$2.01M |
|
1344
Corpay
CPAY
$21.7B
| $9.38M | 0.01% |
71,138
-77,597
| -52% | -$10.2M |
|
1345
KT
KT
$9.52B
| $9.36M | 0.01% |
618,316
+211,560
| +52% | +$3.2M |
|
|
ICON
1346
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.34M | 0.01% |
21,755
+3,402
| +19% | +$1.46M |
|
|
VNR
1347
DELISTED
Vanguard Natural Resources, LLC
VNR
| $9.33M | 0.01% |
289,828
+215,447
| +290% | +$6.94M |
|
1348
Mativ Holdings
MATV
$674M
| $9.32M | 0.01% |
213,527
+66,722
| +45% | +$2.91M |
|
|
PRXL
1349
DELISTED
Parexel International Corp
PRXL
| $9.29M | 0.01% |
175,800
+7,885
| +5% | +$416K |
|
|
AHT
1350
Ashford Hospitality Trust
AHT
$38.1M
| $9.26M | 0.01% |
860
+109
| +15% | +$1.17M |
|