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 | |
|---|---|---|---|---|---|---|
|
YHOO
251
DELISTED
Yahoo Inc
YHOO
| $152M | 0.09% |
3,422,143
-753,037
| -18% | -$33.5M |
|
252
Cheniere Energy
LNG
$52B
| $152M | 0.09% |
1,959,551
-2,083,141
| -52% | -$161M |
|
253
Caterpillar
CAT
$195B
| $152M | 0.09% |
1,893,682
-39,182
| -2% | -$3.14M |
|
254
Dover
DOV
$23.9B
| $151M | 0.09% |
2,703,126
-93,085
| -3% | -$5.2M |
|
255
Intuit
INTU
$186B
| $150M | 0.09% |
1,542,775
+619,258
| +67% | +$60M |
|
256
Mattel
MAT
$5.9B
| $149M | 0.09% |
6,536,013
+3,058,741
| +88% | +$69.9M |
|
257
Sensata Technologies
ST
$4.58B
| $149M | 0.09% |
2,594,928
+529,460
| +26% | +$30.4M |
|
|
SHPG
258
DELISTED
Shire pic
SHPG
| $148M | 0.09% |
618,799
+431,194
| +230% | +$103M |
|
259
Cardinal Health
CAH
$36B
| $147M | 0.09% |
1,633,642
+66,884
| +4% | +$6.04M |
|
260
Amphenol
APH
$139B
| $144M | 0.09% |
9,788,736
+391,328
| +4% | +$5.77M |
|
|
SNDK
261
DELISTED
SANDISK CORP
SNDK
| $144M | 0.09% |
2,264,694
+772,760
| +52% | +$49.2M |
|
|
PCYC
262
DELISTED
PHARMACYCLICS INC
PCYC
| $144M | 0.09% |
561,558
+169,845
| +43% | +$43.5M |
|
|
MWE
263
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $144M | 0.09% |
2,171,193
+1,783,534
| +460% | +$118M |
|
264
Church & Dwight Co
CHD
$23B
| $143M | 0.09% |
3,358,848
+1,796,034
| +115% | +$76.7M |
|
265
Expedia Group
EXPE
$26.8B
| $143M | 0.09% |
1,522,316
+222,431
| +17% | +$20.9M |
|
266
Digital Realty Trust
DLR
$54.9B
| $143M | 0.09% |
2,168,719
-541,166
| -20% | -$35.7M |
|
|
DRC
267
DELISTED
DRESSER-RAND GROUP INC
DRC
| $143M | 0.09% |
1,780,160
+527,304
| +42% | +$42.4M |
|
268
T Rowe Price
TROW
$23.7B
| $142M | 0.09% |
1,756,822
+415,204
| +31% | +$33.6M |
|
269
Quest Diagnostics
DGX
$20.4B
| $142M | 0.09% |
1,843,868
+506,990
| +38% | +$39M |
|
270
Illumina
ILMN
$14.9B
| $142M | 0.09% |
784,259
+137,501
| +21% | +$24.8M |
|
271
Eaton
ETN
$134B
| $140M | 0.09% |
2,065,690
+620,616
| +43% | +$42.2M |
|
272
BioMarin Pharmaceuticals
BMRN
$10.7B
| $140M | 0.09% |
1,125,575
-26,634
| -2% | -$3.32M |
|
273
SITE Centers
SITC
$477M
| $139M | 0.09% |
5,781,688
+3,429,609
| +146% | +$82.3M |
|
274
Wynn Resorts
WYNN
$12.7B
| $138M | 0.09% |
1,096,306
-313,775
| -22% | -$39.5M |
|
275
Abbott
ABT
$229B
| $138M | 0.09% |
2,976,220
-548,472
| -16% | -$25.4M |
|