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 |
Apple
AAPL
|
+$958M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$535M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$465M |
| 4 |
PepsiCo
PEP
|
+$410M |
| 5 |
Meta Platforms (Facebook)
META
|
+$374M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$639M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$569M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$488M |
| 5 |
Medtronic
MDT
|
+$481M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$23B
| $167M | 0.1% |
2,216,528
-814,870
| -27% | -$61.4M |
|
|
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
| $167M | 0.1% |
793,811
+502,799
| +173% | +$106M |
|
228
Tapestry
TPR
$21.9B
| $166M | 0.1% |
4,013,040
+99,182
| +3% | +$4.11M |
|
229
TSMC
TSM
$1.3T
| $166M | 0.1% |
7,078,337
+2,299,498
| +48% | +$54M |
|
230
Corning
GLW
$62B
| $166M | 0.1% |
7,327,309
-2,494,870
| -25% | -$56.6M |
|
231
BorgWarner
BWA
$9.45B
| $166M | 0.1% |
3,109,610
+558,670
| +22% | +$29.7M |
|
232
Morgan Stanley
MS
$243B
| $165M | 0.1% |
4,628,364
+804,781
| +21% | +$28.7M |
|
|
MDVN
233
DELISTED
MEDIVATION, INC.
MDVN
| $164M | 0.1% |
2,547,882
+664,208
| +35% | +$42.9M |
|
234
Skyworks Solutions
SWKS
$11.1B
| $162M | 0.1% |
1,652,960
+436,298
| +36% | +$42.9M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $162M | 0.1% |
2,882,833
+490,742
| +21% | +$27.7M |
|
236
Murphy Oil
MUR
$3.56B
| $162M | 0.1% |
3,480,949
+509,119
| +17% | +$23.7M |
|
237
UDR
UDR
$12.9B
| $161M | 0.1% |
4,726,107
+3,793,800
| +407% | +$129M |
|
238
Rockwell Automation
ROK
$38.6B
| $160M | 0.1% |
1,383,119
+193,461
| +16% | +$22.4M |
|
|
CMCSK
239
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $158M | 0.1% |
2,821,029
-180,938
| -6% | -$10.1M |
|
240
United Parcel Service
UPS
$71.5B
| $158M | 0.1% |
1,628,258
+192,905
| +13% | +$18.7M |
|
241
Moody's
MCO
$91.1B
| $157M | 0.1% |
1,514,796
+110,905
| +8% | +$11.5M |
|
242
General Mills
GIS
$26.9B
| $156M | 0.1% |
2,757,226
+1,099,223
| +66% | +$62.2M |
|
243
NXP Semiconductors
NXPI
$56.4B
| $156M | 0.1% |
1,554,381
+701,728
| +82% | +$70.4M |
|
244
Lam Research
LRCX
$134B
| $156M | 0.1% |
22,190,590
+4,091,400
| +23% | +$28.7M |
|
245
Johnson Controls International
JCI
$69.6B
| $156M | 0.1% |
2,950,371
+649,596
| +28% | +$34.3M |
|
246
Broadcom
AVGO
$1.58T
| $155M | 0.1% |
12,219,530
+2,700,020
| +28% | +$34.3M |
|
247
Lockheed Martin
LMT
$107B
| $155M | 0.1% |
762,069
+91,303
| +14% | +$18.5M |
|
248
Palo Alto Networks
PANW
$132B
| $154M | 0.1% |
6,342,210
+4,136,754
| +188% | +$101M |
|
|
LNKD
249
DELISTED
LinkedIn Corporation
LNKD
| $153M | 0.1% |
613,688
+202,059
| +49% | +$50.5M |
|
250
Chubb
CB
$110B
| $152M | 0.09% |
1,366,493
+322,073
| +31% | +$35.9M |
|