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 | |
|---|---|---|---|---|---|---|
1576
World Kinect Corp
WKC
$1.41B
| $6.39M | ﹤0.01% |
129,809
+87,704
| +208% | +$4.32M |
|
|
UTX.PRA
1577
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $6.39M | ﹤0.01% |
98,006
-17,354
| -15% | -$1.13M |
|
|
ARRY
1578
DELISTED
Array Biopharma Inc
ARRY
| $6.38M | ﹤0.01% |
1,399,726
+74,770
| +6% | +$341K |
|
1579
Graco
GGG
$14B
| $6.38M | ﹤0.01% |
245,088
-8,898
| -4% | -$232K |
|
|
ANDX
1580
DELISTED
Andeavor Logistics LP
ANDX
| $6.38M | ﹤0.01% |
86,867
-309,811
| -78% | -$22.7M |
|
1581
America Movil
AMX
$61.4B
| $6.37M | ﹤0.01% |
306,899
-79,507
| -21% | -$1.65M |
|
1582
iShares US Healthcare ETF
IYH
$2.76B
| $6.35M | ﹤0.01% |
247,495
-592,375
| -71% | -$15.2M |
|
1583
Bank of Hawaii
BOH
$2.7B
| $6.34M | ﹤0.01% |
108,022
-31,935
| -23% | -$1.87M |
|
1584
Guidewire Software
GWRE
$21.4B
| $6.31M | ﹤0.01% |
155,308
+11,683
| +8% | +$475K |
|
|
BGC
1585
DELISTED
General Cable Corporation
BGC
| $6.31M | ﹤0.01% |
246,009
+110,678
| +82% | +$2.84M |
|
1586
Post Holdings
POST
$5.7B
| $6.31M | ﹤0.01% |
189,443
-16,075
| -8% | -$535K |
|
|
EMES
1587
DELISTED
Emerge Energy Services LP
EMES
| $6.3M | ﹤0.01% |
59,552
-205,438
| -78% | -$21.7M |
|
|
CYS
1588
DELISTED
CYS Investments Inc.
CYS
| $6.3M | ﹤0.01% |
698,348
+213,525
| +44% | +$1.93M |
|
1589
KB Financial Group
KB
$31.1B
| $6.29M | ﹤0.01% |
181,022
+70,041
| +63% | +$2.43M |
|
|
LGF
1590
DELISTED
Lions Gate Entertainment
LGF
| $6.27M | ﹤0.01% |
219,518
+99,735
| +83% | +$2.85M |
|
1591
BlackBerry
BB
$2.32B
| $6.25M | ﹤0.01% |
610,487
-744,320
| -55% | -$7.62M |
|
1592
Emcor
EME
$28.2B
| $6.24M | ﹤0.01% |
140,251
-26,561
| -16% | -$1.18M |
|
1593
Graphic Packaging
GPK
$6.14B
| $6.24M | ﹤0.01% |
533,669
-30,575
| -5% | -$358K |
|
1594
Cerus
CERS
$236M
| $6.24M | ﹤0.01% |
1,502,954
+218,401
| +17% | +$906K |
|
|
CIE
1595
DELISTED
Cobalt International Energy, Inc
CIE
| $6.24M | ﹤0.01% |
22,666
-17,403
| -43% | -$4.79M |
|
|
WPRT
1596
Westport Fuel Systems
WPRT
$40.8M
| $6.23M | ﹤0.01% |
34,574
-24,938
| -42% | -$4.49M |
|
1597
Lattice Semiconductor
LSCC
$8.82B
| $6.21M | ﹤0.01% |
753,346
-193,555
| -20% | -$1.6M |
|
1598
American Financial Group
AFG
$11.7B
| $6.21M | ﹤0.01% |
104,201
+36,934
| +55% | +$2.2M |
|
1599
Equity Lifestyle Properties
ELS
$11.9B
| $6.2M | ﹤0.01% |
280,956
-23,020
| -8% | -$508K |
|
|
WPG
1600
DELISTED
Washington Prime Group Inc.
WPG
| $6.2M | ﹤0.01% |
+36,775
| New | +$6.2M |
|