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 |
Utilities Select Sector SPDR Fund
XLU
|
+$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$282M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$266M |
| 4 |
Capital One
COF
|
+$236M |
| 5 |
M&T Bank
MTB
|
+$230M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$985M |
| 2 |
Apple
AAPL
|
+$939M |
| 3 |
Meta Platforms (Facebook)
META
|
+$900M |
| 4 |
Booking.com
BKNG
|
+$809M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$750M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$50.9B
| $183M | 0.09% |
4,504,671
-189,039
| -4% | -$7.69M |
|
227
Sysco
SYY
$38.4B
| $183M | 0.09% |
2,682,412
-258,029
| -9% | -$17.6M |
|
228
iShares MSCI EAFE ETF
EFA
$66.7B
| $183M | 0.09% |
2,726,420
+1,120,518
| +70% | +$75M |
|
229
PACCAR
PCAR
$51.7B
| $182M | 0.09% |
4,394,142
-605,951
| -12% | -$25M |
|
230
Best Buy
BBY
$16.1B
| $181M | 0.09% |
2,421,340
-405,015
| -14% | -$30.2M |
|
|
COR
231
DELISTED
Coresite Realty Corporation
COR
| $179M | 0.09% |
1,617,368
+333,177
| +26% | +$36.9M |
|
232
Vanguard Health Care ETF
VHT
$15.6B
| $179M | 0.09% |
1,125,978
-262
| -0% | -$41.7K |
|
233
TE Connectivity
TEL
$62B
| $178M | 0.09% |
1,974,213
+310,064
| +19% | +$27.9M |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $177M | 0.09% |
1,423,374
-188,552
| -12% | -$23.4M |
|
235
NXP Semiconductors
NXPI
$55.8B
| $176M | 0.09% |
1,614,524
-1,600,605
| -50% | -$175M |
|
236
Micron Technology
MU
$157B
| $176M | 0.09% |
3,363,349
-5,267,702
| -61% | -$276M |
|
237
Mondelez International
MDLZ
$80.4B
| $176M | 0.09% |
4,293,991
-461,193
| -10% | -$18.9M |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $175M | 0.09% |
2,933,884
+454,794
| +18% | +$27.2M |
|
239
Dollar General
DG
$23.3B
| $174M | 0.09% |
1,764,426
-217,420
| -11% | -$21.4M |
|
240
Intuit
INTU
$183B
| $174M | 0.09% |
849,721
-39,554
| -4% | -$8.08M |
|
241
Exelon
EXC
$43.7B
| $174M | 0.09% |
5,712,818
+116,563
| +2% | +$3.54M |
|
242
Southwest Airlines
LUV
$16.3B
| $172M | 0.09% |
3,387,690
+287,212
| +9% | +$14.6M |
|
243
United Parcel Service
UPS
$71.1B
| $172M | 0.09% |
1,619,329
-443,187
| -21% | -$47.1M |
|
244
Ford
F
$45.3B
| $172M | 0.09% |
15,505,875
+3,358,014
| +28% | +$37.2M |
|
245
Marsh & McLennan
MMC
$97.7B
| $168M | 0.08% |
2,055,183
-24,904
| -1% | -$2.04M |
|
246
Health Care Select Sector SPDR Fund
XLV
$34B
| $166M | 0.08% |
1,993,579
+110,504
| +6% | +$9.22M |
|
247
T-Mobile US
TMUS
$270B
| $166M | 0.08% |
2,781,562
-154,234
| -5% | -$9.22M |
|
248
American International
AIG
$43.2B
| $165M | 0.08% |
3,106,826
-726,672
| -19% | -$38.5M |
|
249
Burlington
BURL
$17.6B
| $165M | 0.08% |
1,094,000
+441,520
| +68% | +$66.5M |
|
250
Pembina Pipeline
PBA
$22.5B
| $162M | 0.08% |
4,695,852
-4,947,816
| -51% | -$171M |
|