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 |
SPDR S&P 500 ETF Trust
SPY
|
$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$648M |
| 4 |
DELL
DELL INC
DELL
|
$383M |
| 5 |
McDonald's
MCD
|
$383M |
Top Sells
| 1 |
eBay
EBAY
|
$1.3B |
| 2 |
Apple
AAPL
|
$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$476M |
| 5 |
Pfizer
PFE
|
$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.A
226
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $139M | 0.1% |
5,273,951
-1,481,701
| -22% | -$39.1M |
|
227
KKR & Co
KKR
$124B
| $139M | 0.1% |
6,738,513
-878,609
| -12% | -$18.1M |
|
228
Archer Daniels Midland
ADM
$30.1B
| $138M | 0.1% |
3,737,084
-262,979
| -7% | -$9.69M |
|
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $138M | 0.1% |
2,269,125
-11,467,040
| -83% | -$695M |
|
230
Lockheed Martin
LMT
$106B
| $138M | 0.1% |
1,078,327
-112,087
| -9% | -$14.3M |
|
231
Federal Realty Investment Trust
FRT
$8.67B
| $137M | 0.1% |
1,347,875
-144,465
| -10% | -$14.7M |
|
232
Yum! Brands
YUM
$40.8B
| $136M | 0.1% |
1,910,361
-465,902
| -20% | -$33.3M |
|
233
Alaska Air
ALK
$7.24B
| $136M | 0.1% |
2,169,709
+1,888,492
| +672% | +$118M |
|
234
FedEx
FDX
$54.5B
| $136M | 0.1% |
1,188,001
+252,934
| +27% | +$28.9M |
|
235
Trip.com Group
TCOM
$48.2B
| $135M | 0.1% |
2,315,918
-34,139
| -1% | -$1.99M |
|
236
Devon Energy
DVN
$22.9B
| $135M | 0.1% |
2,338,080
-1,070,624
| -31% | -$61.8M |
|
237
American Tower
AMT
$95.5B
| $134M | 0.1% |
1,802,654
-1,908,112
| -51% | -$141M |
|
|
AGN
238
DELISTED
ALLERGAN INC
AGN
| $133M | 0.1% |
1,467,402
+11,863
| +0.8% | +$1.07M |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $132M | 0.1% |
2,332,636
+303,418
| +15% | +$17.1M |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $131M | 0.1% |
2,246,148
-17,803
| -0.8% | -$1.04M |
|
241
Illinois Tool Works
ITW
$77.1B
| $131M | 0.1% |
1,719,587
+207,486
| +14% | +$15.8M |
|
242
Ametek
AME
$42.7B
| $130M | 0.1% |
2,821,302
-10,188
| -0.4% | -$469K |
|
|
CFN
243
DELISTED
CAREFUSION CORPORATION
CFN
| $130M | 0.1% |
3,515,687
+1,151,890
| +49% | +$42.5M |
|
244
ICICI Bank
IBN
$113B
| $129M | 0.1% |
4,234,900
+734,768
| +21% | +$22.4M |
|
|
YHOO
245
DELISTED
Yahoo Inc
YHOO
| $127M | 0.09% |
3,834,707
-1,547,135
| -29% | -$51.3M |
|
|
ELN
246
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $127M | 0.09% |
8,157,171
+2,988,307
| +58% | +$46.6M |
|
247
CSX Corp
CSX
$60.6B
| $126M | 0.09% |
4,914,641
-1,298,865
| -21% | -$33.4M |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $126M | 0.09% |
2,697,844
-256,553
| -9% | -$12M |
|
249
Cooper Companies
COO
$13.4B
| $126M | 0.09% |
970,619
+9,274
| +1% | +$1.2M |
|
250
Kinder Morgan
KMI
$60B
| $125M | 0.09% |
3,513,112
+1,168,872
| +50% | +$41.6M |
|