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 | |
|---|---|---|---|---|---|---|
|
INVX
1376
Innovex International, Inc.
INVX
$1.14B
| $8.89M | 0.01% |
81,372
-167,098
| -67% | -$18.2M |
|
1377
Spire
SR
$4.49B
| $8.88M | 0.01% |
182,899
+108,920
| +147% | +$5.29M |
|
|
WR
1378
DELISTED
Westar Energy Inc
WR
| $8.87M | 0.01% |
232,222
-318,604
| -58% | -$12.2M |
|
|
RFMD
1379
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.84M | 0.01% |
921,379
-1,543,781
| -63% | -$14.8M |
|
|
PSB
1380
DELISTED
PS Business Parks, Inc.
PSB
| $8.82M | 0.01% |
105,688
+43,252
| +69% | +$3.61M |
|
1381
Andersons Inc
ANDE
$1.38B
| $8.82M | 0.01% |
171,032
+103,732
| +154% | +$5.35M |
|
1382
Raymond James Financial
RJF
$33.9B
| $8.81M | 0.01% |
260,447
-1,464
| -0.6% | -$49.5K |
|
|
PVTB
1383
DELISTED
PrivateBancorp Inc
PVTB
| $8.8M | 0.01% |
303,002
-123,787
| -29% | -$3.6M |
|
1384
W.R. Berkley
WRB
$28B
| $8.8M | 0.01% |
641,706
-202,749
| -24% | -$2.78M |
|
1385
Owens & Minor
OMI
$412M
| $8.79M | 0.01% |
258,767
-229,920
| -47% | -$7.81M |
|
1386
Vipshop
VIPS
$8.97B
| $8.78M | 0.01% |
467,510
-237,360
| -34% | -$4.46M |
|
|
TBI
1387
Trueblue
TBI
$179M
| $8.74M | 0.01% |
317,020
-91,369
| -22% | -$2.52M |
|
|
HZNP
1388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.74M | 0.01% |
552,510
-23,724
| -4% | -$375K |
|
1389
Telephone and Data Systems
TDS
$4.51B
| $8.67M | 0.01% |
332,270
-58,317
| -15% | -$1.52M |
|
1390
Aramark
ARMK
$10.1B
| $8.67M | 0.01% |
463,853
+402,099
| +651% | +$7.51M |
|
|
OUBS
1391
DELISTED
USB AG (NEW)
OUBS
| $8.66M | 0.01% |
472,683
+21,006
| +5% | +$385K |
|
|
IRDMB
1392
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $8.65M | 0.01% |
+26,200
| New | +$8.65M |
|
1393
Bankunited
BKU
$2.96B
| $8.64M | 0.01% |
258,214
-235,042
| -48% | -$7.87M |
|
|
COW
1394
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $8.63M | 0.01% |
261,459
+260,259
| +21,688% | +$8.59M |
|
|
TIME
1395
DELISTED
Time Inc.
TIME
| $8.62M | 0.01% |
+356,202
| New | +$8.62M |
|
1396
NVR
NVR
$23.3B
| $8.61M | 0.01% |
7,484
+1,035
| +16% | +$1.19M |
|
|
KND
1397
DELISTED
Kindred Healthcare
KND
| $8.58M | 0.01% |
371,292
-73,974
| -17% | -$1.71M |
|
|
CAB
1398
DELISTED
Cabela's Inc
CAB
| $8.57M | 0.01% |
137,394
-12,951
| -9% | -$808K |
|
|
BGB
1399
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $8.57M | 0.01% |
482,389
+64,690
| +15% | +$1.15M |
|
|
DYN
1400
DELISTED
Dynegy, Inc.
DYN
| $8.5M | 0.01% |
244,283
+113,644
| +87% | +$3.95M |
|