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
|
$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$648M |
| 4 |
DELL
DELL INC
DELL
|
$383M |
| 5 |
McDonald's
MCD
|
$383M |
Top Sells
| 1 |
eBay
EBAY
|
$1.3B |
| 2 |
Apple
AAPL
|
$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$476M |
| 5 |
Pfizer
PFE
|
$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$27.8B
| $102M | 0.08% |
2,891,641
+1,630,504
| +129% | +$57.4M |
|
302
Roper Technologies
ROP
$56.5B
| $102M | 0.08% |
765,081
-90,467
| -11% | -$12M |
|
|
DISCK
303
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102M | 0.07% |
1,299,343
+1,209,849
| +1,352% | +$94.5M |
|
304
Ulta Beauty
ULTA
$22.2B
| $101M | 0.07% |
846,441
+802,224
| +1,814% | +$95.8M |
|
305
BorgWarner
BWA
$9.15B
| $101M | 0.07% |
994,565
+53,639
| +6% | +$5.44M |
|
306
Pultegroup
PHM
$25.7B
| $99.2M | 0.07% |
6,012,932
+78,391
| +1% | +$1.29M |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $98.7M | 0.07% |
795,381
+43,280
| +6% | +$5.37M |
|
|
DCT
308
DELISTED
DCT Industrial Trust Inc.
DCT
| $98.3M | 0.07% |
13,667,327
-516,698
| -4% | -$3.71M |
|
|
TWX
309
DELISTED
Time Warner Inc
TWX
| $98.2M | 0.07% |
1,492,163
-363,967
| -20% | -$24M |
|
310
iShares Biotechnology ETF
IBB
$5.67B
| $97.9M | 0.07% |
466,997
+125,921
| +37% | +$26.4M |
|
311
Eaton
ETN
$133B
| $97.2M | 0.07% |
1,412,561
-187,877
| -12% | -$12.9M |
|
312
General Dynamics
GD
$86.9B
| $96.6M | 0.07% |
1,103,396
-378,520
| -26% | -$33.1M |
|
|
MBT
313
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $95.4M | 0.07% |
4,284,528
-120,428
| -3% | -$2.68M |
|
314
iShares MSCI EAFE ETF
EFA
$65.1B
| $95.2M | 0.07% |
1,492,935
-671,860
| -31% | -$42.9M |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $95M | 0.07% |
1,345,535
-183,679
| -12% | -$13M |
|
316
American Water Works
AWK
$27.9B
| $94.9M | 0.07% |
2,299,633
+967,328
| +73% | +$39.9M |
|
317
Leidos
LDOS
$23.2B
| $93.6M | 0.07% |
2,056,850
+717,776
| +54% | +$32.7M |
|
|
DTV
318
DELISTED
DIRECTV COM STK (DE)
DTV
| $92.6M | 0.07% |
1,549,905
+46,887
| +3% | +$2.8M |
|
|
UIL
319
DELISTED
UIL HOLDINGS
UIL
| $92.6M | 0.07% |
2,489,352
+449,168
| +22% | +$16.7M |
|
|
PDM
320
Piedmont Realty Trust, Inc.
PDM
$1.03B
| $92.1M | 0.07% |
5,304,278
+4,775,402
| +903% | +$82.9M |
|
321
Oneok
OKE
$47.8B
| $91.9M | 0.07% |
1,723,950
+926,465
| +116% | +$49.4M |
|
322
Elevance Health
ELV
$71.9B
| $91.9M | 0.07% |
1,099,081
-60,307
| -5% | -$5.04M |
|
|
MDVN
323
DELISTED
MEDIVATION, INC.
MDVN
| $91.5M | 0.07% |
1,526,638
-86,981
| -5% | -$5.21M |
|
|
AHD
324
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $90.5M | 0.07% |
1,656,375
+54,915
| +3% | +$3M |
|
325
Pentair
PNR
$17.3B
| $90.3M | 0.07% |
1,390,815
+28,359
| +2% | +$1.84M |
|