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 | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.36B
| $102M | 0.07% |
2,459,717
-173,534
| -7% | -$7.19M |
|
|
DTV
302
DELISTED
DIRECTV COM STK (DE)
DTV
| $102M | 0.07% |
1,472,071
-77,834
| -5% | -$5.37M |
|
|
GM.WS.A
303
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $102M | 0.07% |
3,261,563
-2,012,388
| -38% | -$62.7M |
|
304
Tapestry
TPR
$21.4B
| $101M | 0.07% |
1,806,396
-1,355,564
| -43% | -$76.1M |
|
305
Lincoln National
LNC
$8.09B
| $101M | 0.07% |
1,955,566
-178,101
| -8% | -$9.19M |
|
306
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $101M | 0.07% |
754,346
-41,035
| -5% | -$5.49M |
|
307
Consolidated Edison
ED
$35.1B
| $101M | 0.07% |
1,823,814
+881,946
| +94% | +$48.8M |
|
308
Oneok
OKE
$47B
| $101M | 0.07% |
1,616,501
-107,449
| -6% | -$6.68M |
|
|
ETP
309
DELISTED
Energy Transfer Partners, L.P.
ETP
| $100M | 0.07% |
1,329,744
+226,899
| +21% | +$17.1M |
|
310
Amphenol
APH
$133B
| $99.6M | 0.07% |
1,116,970
-36,339
| -3% | -$3.24M |
|
|
NLSN
311
DELISTED
Nielsen Holdings plc
NLSN
| $99.1M | 0.07% |
2,160,093
+78,858
| +4% | +$3.62M |
|
312
Illinois Tool Works
ITW
$76.4B
| $98.1M | 0.07% |
1,167,001
-552,586
| -32% | -$46.5M |
|
313
Charter Communications
CHTR
$36.1B
| $98.1M | 0.07% |
717,045
+85,299
| +14% | +$11.7M |
|
314
Teva Pharmaceuticals
TEVA
$21.5B
| $98.1M | 0.07% |
2,446,777
+762,666
| +45% | +$30.6M |
|
315
Eaton
ETN
$134B
| $97.8M | 0.07% |
1,285,048
-127,513
| -9% | -$9.71M |
|
|
NE
316
DELISTED
Noble Corporation
NE
| $97.7M | 0.07% |
2,607,226
+1,438,528
| +123% | +$53.9M |
|
317
Financial Select Sector SPDR Fund
XLF
$53.7B
| $97.7M | 0.07% |
4,468,921
-1,387,042
| -24% | -$30.3M |
|
|
LO
318
DELISTED
LORILLARD INC COM STK
LO
| $97.5M | 0.07% |
1,924,679
+482,294
| +33% | +$24.4M |
|
319
M&T Bank
MTB
$31.1B
| $96.8M | 0.07% |
831,340
+338,135
| +69% | +$39.4M |
|
320
Canadian National Railway
CNI
$60.3B
| $96.5M | 0.07% |
1,693,034
+1,375,034
| +432% | +$78.4M |
|
|
RGP
321
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $96.5M | 0.07% |
3,673,322
+1,481,050
| +68% | +$38.9M |
|
322
IAC Inc
IAC
$2.93B
| $96.1M | 0.07% |
1,399,894
+263,381
| +23% | +$18.1M |
|
323
United Therapeutics
UTHR
$18.3B
| $96M | 0.07% |
849,181
+273,839
| +48% | +$31M |
|
324
iShares Biotechnology ETF
IBB
$5.69B
| $95.9M | 0.07% |
422,262
-44,735
| -10% | -$10.2M |
|
325
Pentair
PNR
$17.4B
| $95.6M | 0.07% |
1,231,481
-159,334
| -11% | -$12.4M |
|