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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1B |
| 2 |
Pfizer
PFE
|
$1.91B |
| 3 |
Microsoft
MSFT
|
$1.83B |
| 4 |
Johnson & Johnson
JNJ
|
$1.64B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.51B |
Top Sells
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.49% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Madison Square Garden
MSGS
$4.7B
| $91.5M | 0.08% |
+1,543,590
| New | +$91.5M |
|
302
Invesco QQQ Trust
QQQ
$361B
| $90.7M | 0.07% |
+1,271,967
| New | +$90.7M |
|
303
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $89.7M | 0.07% |
+426,933
| New | +$89.7M |
|
304
Kinder Morgan
KMI
$59.4B
| $89.4M | 0.07% |
+2,344,240
| New | +$89.4M |
|
|
QGENF
305
DELISTED
QIAGEN NV
QGENF
| $89.4M | 0.07% |
+4,489,677
| New | +$89.4M |
|
306
Aon
AON
$80.2B
| $88.9M | 0.07% |
+1,381,208
| New | +$88.9M |
|
307
Motorola Solutions
MSI
$79.8B
| $88.7M | 0.07% |
+1,536,542
| New | +$88.7M |
|
308
Capital One
COF
$143B
| $88.6M | 0.07% |
+1,411,186
| New | +$88.6M |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $87.3M | 0.07% |
+1,283,189
| New | +$87.3M |
|
|
CFN
310
DELISTED
CAREFUSION CORPORATION
CFN
| $87.1M | 0.07% |
+2,363,797
| New | +$87.1M |
|
311
AutoZone
AZO
$69.9B
| $87M | 0.07% |
+205,241
| New | +$87M |
|
312
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $86.9M | 0.07% |
+752,101
| New | +$86.9M |
|
313
Vertex Pharmaceuticals
VRTX
$103B
| $86.3M | 0.07% |
+1,077,425
| New | +$86.3M |
|
314
Brookfield
BN
$99.2B
| $84.9M | 0.07% |
+2,358,243
| New | +$84.9M |
|
315
Quest Diagnostics
DGX
$20B
| $84.4M | 0.07% |
+1,391,726
| New | +$84.4M |
|
316
Nasdaq
NDAQ
$53.7B
| $83.8M | 0.07% |
+2,555,299
| New | +$83.8M |
|
|
MBT
317
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $83.4M | 0.07% |
+4,404,956
| New | +$83.4M |
|
318
Kohl's
KSS
$1.81B
| $82.9M | 0.07% |
+1,640,811
| New | +$82.9M |
|
319
Charles Schwab
SCHW
$174B
| $82.6M | 0.07% |
+3,892,025
| New | +$82.6M |
|
320
Meta Platforms (Facebook)
META
$1.85T
| $82.4M | 0.07% |
+3,311,630
| New | +$82.4M |
|
321
Fomento Económico Mexicano
FMX
$30.2B
| $82.4M | 0.07% |
+798,259
| New | +$82.4M |
|
|
HSH
322
DELISTED
HILLSHIRE BRANDS CO
HSH
| $82.3M | 0.07% |
+2,487,251
| New | +$82.3M |
|
323
CME Group
CME
$95.6B
| $82.1M | 0.07% |
+1,081,435
| New | +$82.1M |
|
324
Vanguard Total Stock Market ETF
VTI
$522B
| $81.9M | 0.07% |
+990,626
| New | +$81.9M |
|
|
ABV
325
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $81.9M | 0.07% |
+2,191,482
| New | +$81.9M |
|