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 | |
|---|---|---|---|---|---|---|
1351
Avnet
AVT
$4.46B
| $9.26M | 0.01% |
209,006
+25,965
| +14% | +$1.15M |
|
1352
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $9.25M | 0.01% |
138,663
-587,083
| -81% | -$39.2M |
|
1353
Helen of Troy
HELE
$554M
| $9.25M | 0.01% |
152,632
+93,231
| +157% | +$5.65M |
|
|
ENH
1354
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.23M | 0.01% |
178,937
+151,775
| +559% | +$7.83M |
|
1355
Hanover Insurance
THG
$6.45B
| $9.21M | 0.01% |
145,903
+5,277
| +4% | +$333K |
|
1356
Cullen/Frost Bankers
CFR
$8.2B
| $9.2M | 0.01% |
115,905
+57,352
| +98% | +$4.55M |
|
1357
US Physical Therapy
USPH
$1.22B
| $9.18M | 0.01% |
268,553
-4,960
| -2% | -$170K |
|
|
PMT
1358
PennyMac Mortgage Investment
PMT
$1.07B
| $9.17M | 0.01% |
417,912
-235,464
| -36% | -$5.16M |
|
|
WAIR
1359
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.14M | 0.01% |
458,062
+401,490
| +710% | +$8.01M |
|
1360
Invesco Senior Loan ETF
BKLN
$6.88B
| $9.14M | 0.01% |
367,447
-145,092
| -28% | -$3.61M |
|
1361
AllianceBernstein
AB
$4.19B
| $9.12M | 0.01% |
352,263
-59,794
| -15% | -$1.55M |
|
1362
Clearway Energy Class C
CWEN
$3.39B
| $9.11M | 0.01% |
350,104
+20,290
| +6% | +$528K |
|
1363
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.08M | 0.01% |
71,492
+8,006
| +13% | +$1.02M |
|
|
FL
1364
DELISTED
Foot Locker
FL
| $9.06M | 0.01% |
178,651
-92,644
| -34% | -$4.7M |
|
1365
iShares MSCI Taiwan ETF
EWT
$6.52B
| $9.05M | 0.01% |
286,405
+64,482
| +29% | +$2.04M |
|
|
GNC
1366
DELISTED
GNC Holdings, Inc.
GNC
| $9.05M | 0.01% |
265,500
+8,222
| +3% | +$280K |
|
|
TMH
1367
DELISTED
Team Health Holdings Inc
TMH
| $9.03M | 0.01% |
180,919
-45,027
| -20% | -$2.25M |
|
1368
ArcBest
ARCB
$1.6B
| $9.02M | 0.01% |
207,319
-195,101
| -48% | -$8.49M |
|
1369
Steven Madden
SHOO
$2.26B
| $9.02M | 0.01% |
394,298
-96,421
| -20% | -$2.2M |
|
1370
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $9.01M | 0.01% |
600,000
| – | – |
|
|
PDM
1371
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.96M | 0.01% |
473,418
-16,930
| -3% | -$321K |
|
1372
CoStar Group
CSGP
$36.8B
| $8.96M | 0.01% |
566,430
-226,810
| -29% | -$3.59M |
|
1373
New Oriental
EDU
$8.79B
| $8.96M | 0.01% |
337,085
+171,677
| +104% | +$4.56M |
|
|
BMR
1374
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.93M | 0.01% |
409,035
-102,241
| -20% | -$2.23M |
|
|
TIBX
1375
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.9M | 0.01% |
441,184
-337,284
| -43% | -$6.8M |
|