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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$19.6B
| $113M | 0.08% |
930,785
-1,509,750
| -62% | -$184M |
|
252
Archer Daniels Midland
ADM
$29.9B
| $113M | 0.08% |
2,762,671
-40,987
| -1% | -$1.68M |
|
253
Americold
COLD
$3.85B
| $112M | 0.08% |
4,382,516
+368,492
| +9% | +$9.41M |
|
254
Ball Corp
BALL
$13.9B
| $112M | 0.08% |
2,427,814
+806,861
| +50% | +$37.1M |
|
255
iShares MSCI Japan ETF
EWJ
$15.5B
| $112M | 0.08% |
2,202,233
+777,827
| +55% | +$39.4M |
|
256
Twilio
TWLO
$16.7B
| $111M | 0.08% |
1,241,268
-1,509,687
| -55% | -$135M |
|
257
Omega Healthcare
OHI
$12.8B
| $110M | 0.08% |
3,141,781
-656,392
| -17% | -$23.1M |
|
258
Cadence Design Systems
CDNS
$98.6B
| $110M | 0.08% |
2,528,980
-1,223,843
| -33% | -$53.2M |
|
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $110M | 0.08% |
1,352,703
-3,868,551
| -74% | -$314M |
|
260
EOG Resources
EOG
$64.2B
| $110M | 0.08% |
1,256,780
-309,933
| -20% | -$27M |
|
261
Check Point Software Technologies
CHKP
$21.1B
| $109M | 0.08% |
1,066,627
+155,857
| +17% | +$16M |
|
262
Eastman Chemical
EMN
$7.91B
| $109M | 0.08% |
1,496,168
+100,658
| +7% | +$7.36M |
|
263
Keysight
KEYS
$29.1B
| $109M | 0.08% |
1,757,954
+458,918
| +35% | +$28.5M |
|
264
Wheaton Precious Metals
WPM
$47.5B
| $108M | 0.08% |
5,539,961
-492,246
| -8% | -$9.61M |
|
265
Allegion
ALLE
$14.6B
| $108M | 0.08% |
1,356,392
-55,239
| -4% | -$4.4M |
|
266
PACCAR
PCAR
$51.6B
| $108M | 0.08% |
2,834,984
-147,571
| -5% | -$5.62M |
|
267
Financial Select Sector SPDR Fund
XLF
$54.1B
| $108M | 0.08% |
4,522,551
+1,179,145
| +35% | +$28.1M |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.08% |
812,422
+433,229
| +114% | +$57M |
|
269
Kraft Heinz
KHC
$31.6B
| $106M | 0.08% |
2,465,504
+865,902
| +54% | +$37.3M |
|
270
FedEx
FDX
$53.1B
| $106M | 0.08% |
657,031
-182,593
| -22% | -$29.5M |
|
271
Synchrony
SYF
$28B
| $106M | 0.08% |
4,517,378
-916,284
| -17% | -$21.5M |
|
272
Intuitive Surgical
ISRG
$168B
| $106M | 0.08% |
663,837
-616,530
| -48% | -$98.4M |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $106M | 0.07% |
2,094,544
+773,669
| +59% | +$39M |
|
274
Nucor
NUE
$32.4B
| $106M | 0.07% |
2,039,090
+124,520
| +7% | +$6.45M |
|
275
Northrop Grumman
NOC
$83.3B
| $106M | 0.07% |
431,171
-39,890
| -8% | -$9.77M |
|