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 | |
|---|---|---|---|---|---|---|
|
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
| $90.2M | 0.07% |
1,079,415
-203,774
| -16% | -$17M |
|
327
SL Green Realty
SLG
$3.96B
| $89.8M | 0.07% |
1,010,484
+664,663
| +192% | +$59M |
|
328
Lincoln National
LNC
$7.94B
| $89.6M | 0.07% |
2,133,667
+850,898
| +66% | +$35.7M |
|
329
Suncor Energy
SU
$49.9B
| $89.6M | 0.07% |
2,504,024
+500,212
| +25% | +$17.9M |
|
330
Amphenol
APH
$130B
| $89.2M | 0.07% |
1,153,309
+542,279
| +89% | +$42M |
|
331
KLA
KLAC
$112B
| $88.5M | 0.07% |
1,454,002
+1,171
| +0.1% | +$71.3K |
|
332
Helmerich & Payne
HP
$2.06B
| $88.3M | 0.07% |
1,281,249
+679,613
| +113% | +$46.9M |
|
|
QGENF
333
DELISTED
QIAGEN NV
QGENF
| $87.8M | 0.06% |
4,101,262
-388,415
| -9% | -$8.31M |
|
|
WELL.PRI
334
DELISTED
Welltower Inc.
WELL.PRI
| $87.8M | 0.06% |
+1,524,939
| New | +$87.8M |
|
335
General Mills
GIS
$26.4B
| $87.5M | 0.06% |
1,826,707
-443,926
| -20% | -$21.3M |
|
336
SiriusXM
SIRI
$7.87B
| $86.9M | 0.06% |
22,438,944
+14,351,867
| +177% | +$55.6M |
|
337
VeriSign
VRSN
$25.5B
| $86.9M | 0.06% |
1,707,137
-617,159
| -27% | -$31.4M |
|
|
COLE
338
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $85.9M | 0.06% |
+7,007,398
| New | +$85.9M |
|
339
Intuit
INTU
$183B
| $85.2M | 0.06% |
1,284,798
+424,101
| +49% | +$28.1M |
|
340
Charter Communications
CHTR
$36B
| $85.1M | 0.06% |
631,746
+171,261
| +37% | +$23.1M |
|
341
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $84.8M | 0.06% |
849,483
-1,144,818
| -57% | -$114M |
|
|
SIR
342
DELISTED
SELECT INCOME REIT
SIR
| $84.8M | 0.06% |
3,285,358
+395,379
| +14% | +$10.2M |
|
|
PSE
343
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $84.5M | 0.06% |
1,909,681
+304,329
| +19% | +$13.5M |
|
344
Morgan Stanley
MS
$234B
| $84.3M | 0.06% |
3,129,925
-652,940
| -17% | -$17.6M |
|
345
Industrial Select Sector SPDR Fund
XLI
$23B
| $83.7M | 0.06% |
1,802,737
-3,122,830
| -63% | -$145M |
|
346
Wolfspeed
WOLF
$192M
| $83.5M | 0.06% |
1,387,052
+915,782
| +194% | +$55.1M |
|
|
ANR
347
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $83.1M | 0.06% |
13,944,786
+1,909,619
| +16% | +$11.4M |
|
348
CNO Financial Group
CNO
$3.76B
| $83.1M | 0.06% |
5,771,036
+4,589,713
| +389% | +$66.1M |
|
349
Entergy
ETR
$38.9B
| $82.6M | 0.06% |
1,307,168
-443,192
| -25% | -$28M |
|
350
Adobe
ADBE
$148B
| $81.4M | 0.06% |
1,567,593
+48,806
| +3% | +$2.53M |
|