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
|
$1.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 3 |
VanEck Gold Miners ETF
GDX
|
$644M |
| 4 |
Deutsche Bank
DB
|
$590M |
| 5 |
Invesco QQQ Trust
QQQ
|
$342M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$622M |
| 2 |
McDonald's
MCD
|
$596M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$574M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$470M |
| 5 |
HES
Hess
HES
|
$420M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.53% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 0.09% |
696,394
+358,280
| +106% | +$65.9M |
|
252
Blackrock
BLK
$175B
| $128M | 0.09% |
403,449
-11,343
| -3% | -$3.59M |
|
253
Williams Companies
WMB
$70.7B
| $127M | 0.09% |
3,305,481
-2,696,355
| -45% | -$104M |
|
254
Lamar Advertising Co
LAMR
$12.9B
| $127M | 0.09% |
2,430,414
+2,349,940
| +2,920% | +$123M |
|
255
Moody's
MCO
$91.4B
| $127M | 0.09% |
1,617,305
+164,774
| +11% | +$12.9M |
|
256
SBA Communications
SBAC
$22B
| $127M | 0.09% |
1,411,403
-992,978
| -41% | -$89.2M |
|
257
Cooper Companies
COO
$13.4B
| $126M | 0.09% |
1,014,411
+43,792
| +5% | +$5.42M |
|
258
AutoZone
AZO
$70.2B
| $125M | 0.09% |
261,500
+9,835
| +4% | +$4.7M |
|
259
Newmont
NEM
$81.7B
| $125M | 0.09% |
5,422,106
-1,529,107
| -22% | -$35.2M |
|
|
BRE
260
DELISTED
BRE PROPERTIES INC CL A
BRE
| $123M | 0.09% |
2,245,356
+671,935
| +43% | +$36.8M |
|
|
UIL
261
DELISTED
UIL HOLDINGS
UIL
| $123M | 0.09% |
3,164,083
+674,731
| +27% | +$26.1M |
|
262
Regency Centers
REG
$13.2B
| $122M | 0.09% |
2,644,607
-1,173,320
| -31% | -$54.3M |
|
263
Canadian Imperial Bank of Commerce
CM
$71.8B
| $122M | 0.09% |
1,430,547
-58,873
| -4% | -$5.03M |
|
264
Pultegroup
PHM
$26B
| $122M | 0.09% |
5,966,921
-46,011
| -0.8% | -$937K |
|
265
US Bancorp
USB
$76B
| $121M | 0.09% |
2,999,119
-394,640
| -12% | -$15.9M |
|
266
Wolfspeed
WOLF
$194M
| $120M | 0.09% |
1,927,057
+540,005
| +39% | +$33.8M |
|
267
American Water Works
AWK
$28B
| $120M | 0.09% |
2,847,727
+548,094
| +24% | +$23.2M |
|
|
TWX
268
DELISTED
Time Warner Inc
TWX
| $119M | 0.09% |
1,708,689
+216,526
| +15% | +$15.1M |
|
269
iShares MSCI EAFE ETF
EFA
$66B
| $118M | 0.08% |
1,761,234
+268,299
| +18% | +$18M |
|
270
Fidelity National Financial
FNF
$16.3B
| $118M | 0.08% |
3,626,401
+2,464,973
| +212% | +$80M |
|
271
Intuit
INTU
$186B
| $116M | 0.08% |
1,520,356
+235,558
| +18% | +$18M |
|
272
Suncor Energy
SU
$50.1B
| $116M | 0.08% |
3,299,359
+795,335
| +32% | +$27.9M |
|
|
CFN
273
DELISTED
CAREFUSION CORPORATION
CFN
| $115M | 0.08% |
2,898,853
-616,834
| -18% | -$24.6M |
|
274
Trip.com Group
TCOM
$48.2B
| $115M | 0.08% |
2,312,025
-3,893
| -0.2% | -$193K |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $115M | 0.08% |
1,277,956
+706,753
| +124% | +$63.4M |
|