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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $115M | 0.08% |
1,715,114
-69,992
| -4% | -$4.68M |
|
277
VF Corp
VFC
$5.8B
| $114M | 0.08% |
1,832,731
+1,228,421
| +203% | +$76.6M |
|
278
Dover
DOV
$24.5B
| $114M | 0.08% |
1,177,637
-40,823
| -3% | -$3.94M |
|
279
Franco-Nevada
FNV
$36.3B
| $113M | 0.08% |
2,781,551
-1,258,057
| -31% | -$51.3M |
|
|
HOT
280
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $113M | 0.08% |
1,421,793
-118,835
| -8% | -$9.44M |
|
281
CSX Corp
CSX
$60B
| $112M | 0.08% |
3,886,588
-1,028,053
| -21% | -$29.6M |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $112M | 0.08% |
2,428,506
-269,338
| -10% | -$12.4M |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $111M | 0.08% |
1,660,666
-608,459
| -27% | -$40.7M |
|
|
LIFE
284
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $111M | 0.08% |
1,457,880
-657,661
| -31% | -$49.8M |
|
285
Chunghwa Telecom
CHT
$33.8B
| $110M | 0.08% |
3,566,985
-69,902
| -2% | -$2.16M |
|
286
Canadian Pacific Kansas City
CP
$70.2B
| $110M | 0.08% |
729,215
-170,895
| -19% | -$25.9M |
|
287
Cheniere Energy
LNG
$52.9B
| $110M | 0.08% |
2,541,512
-3,552,549
| -58% | -$153M |
|
|
LHO
288
DELISTED
LaSalle Hotel Properties
LHO
| $109M | 0.08% |
3,545,179
-774,080
| -18% | -$23.9M |
|
289
TripAdvisor
TRIP
$1.94B
| $109M | 0.08% |
1,310,388
+386,698
| +42% | +$32M |
|
290
BorgWarner
BWA
$9.23B
| $108M | 0.08% |
1,938,648
+944,083
| +95% | +$52.8M |
|
|
SDRL
291
DELISTED
Seadrill Limited Common Stock
SDRL
| $108M | 0.08% |
2,625,286
-44,941
| -2% | -$1.85M |
|
292
Brookfield
BN
$99.2B
| $108M | 0.08% |
2,775,401
+24,083
| +0.9% | +$935K |
|
293
Digital Realty Trust
DLR
$57.2B
| $107M | 0.08% |
2,178,350
+64,532
| +3% | +$3.17M |
|
294
Elevance Health
ELV
$71.8B
| $106M | 0.08% |
1,146,623
+47,542
| +4% | +$4.39M |
|
295
Agilent Technologies
A
$35.6B
| $105M | 0.08% |
1,834,218
-181,701
| -9% | -$10.4M |
|
296
Vertex Pharmaceuticals
VRTX
$100B
| $104M | 0.08% |
1,406,156
-193,073
| -12% | -$14.3M |
|
297
Keurig Dr Pepper
KDP
$39.3B
| $104M | 0.07% |
2,139,042
+371,605
| +21% | +$18.1M |
|
|
RPAI
298
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $104M | 0.07% |
8,184,859
+5,531,558
| +208% | +$70.4M |
|
299
Southern Company
SO
$101B
| $104M | 0.07% |
2,523,025
-2,147,738
| -46% | -$88.3M |
|
|
COV
300
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $102M | 0.07% |
1,500,967
-427,171
| -22% | -$29.1M |
|