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 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
326
DELISTED
LORILLARD INC COM STK
LO
| $99.7M | 0.07% |
1,843,915
-80,764
| -4% | -$4.37M |
|
|
VER
327
DELISTED
VEREIT, Inc.
VER
| $99.1M | 0.07% |
1,414,203
+1,342,240
| +1,865% | +$94.1M |
|
328
Amphenol
APH
$143B
| $98.8M | 0.07% |
8,624,568
-311,192
| -3% | -$3.56M |
|
|
GRT
329
DELISTED
GLIMCHER REALTY TRUST
GRT
| $98.5M | 0.07% |
9,816,759
+1,190,935
| +14% | +$11.9M |
|
|
PCP
330
DELISTED
PRECISION CASTPARTS CORP
PCP
| $98.2M | 0.07% |
388,626
-332,992
| -46% | -$84.2M |
|
331
Wolfspeed
WOLF
$285M
| $98M | 0.07% |
1,732,937
-194,120
| -10% | -$11M |
|
332
Chubb
CB
$110B
| $98M | 0.07% |
989,257
+83,545
| +9% | +$8.28M |
|
333
Pentair
PNR
$17.9B
| $97M | 0.07% |
1,820,669
-13,006
| -0.7% | -$693K |
|
334
Realty Income
O
$54.4B
| $97M | 0.07% |
2,449,240
+13,659
| +0.6% | +$541K |
|
335
Cooper Companies
COO
$13.6B
| $96.5M | 0.07% |
2,811,140
-1,246,504
| -31% | -$42.8M |
|
336
Vanguard Total Stock Market ETF
VTI
$530B
| $96.5M | 0.07% |
990,324
+57,899
| +6% | +$5.64M |
|
337
Cardinal Health
CAH
$36B
| $95.4M | 0.07% |
1,362,714
-2,377,487
| -64% | -$166M |
|
|
SDRL
338
DELISTED
Seadrill Limited Common Stock
SDRL
| $95.3M | 0.07% |
10,127
+323
| +3% | +$3.04M |
|
|
SWI
339
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $95.2M | 0.07% |
2,232,576
-2,774,469
| -55% | -$118M |
|
340
Agilent Technologies
A
$35.8B
| $95M | 0.07% |
2,375,967
-188,270
| -7% | -$7.53M |
|
341
Kohl's
KSS
$1.86B
| $95M | 0.07% |
1,672,212
+161,383
| +11% | +$9.17M |
|
342
Humana
HUM
$32.8B
| $93.6M | 0.07% |
830,373
+401,161
| +93% | +$45.2M |
|
343
TotalEnergies
TTE
$134B
| $92.8M | 0.07% |
1,415,218
+1,353,029
| +2,176% | +$88.8M |
|
344
Franklin Resources
BEN
$12.8B
| $92.8M | 0.07% |
1,712,632
+345,168
| +25% | +$18.7M |
|
345
TE Connectivity
TEL
$61.7B
| $92.8M | 0.07% |
1,540,952
+700,133
| +83% | +$42.2M |
|
|
SI
346
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $92.2M | 0.07% |
682,546
+202,168
| +42% | +$27.3M |
|
347
Capital One
COF
$142B
| $91.6M | 0.07% |
1,187,230
+69,582
| +6% | +$5.37M |
|
|
CNH
348
CNH Industrial
CNH
$14.2B
| $91.5M | 0.07% |
9,146,750
+4,257,459
| +87% | +$42.6M |
|
|
TGP
349
DELISTED
Teekay LNG Partners L.P.
TGP
| $91.3M | 0.06% |
2,208,307
+393,142
| +22% | +$16.2M |
|
350
Intuit
INTU
$187B
| $91.2M | 0.06% |
1,173,929
-346,427
| -23% | -$26.9M |
|