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
|
+$958M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$535M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$465M |
| 4 |
PepsiCo
PEP
|
+$410M |
| 5 |
Meta Platforms (Facebook)
META
|
+$374M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$639M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$569M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$488M |
| 5 |
Medtronic
MDT
|
+$481M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $107M | 0.07% |
2,181,733
-521,634
| -19% | -$25.5M |
|
327
Ironwood Pharmaceuticals
IRWD
$184M
| $107M | 0.07% |
7,959,064
-420,664
| -5% | -$5.64M |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $105M | 0.07% |
4,640,191
+3,060,113
| +194% | +$69.5M |
|
329
Regions Financial
RF
$24.1B
| $105M | 0.07% |
11,129,436
+225,410
| +2% | +$2.13M |
|
330
Chunghwa Telecom
CHT
$34.3B
| $105M | 0.07% |
3,278,831
+20,451
| +0.6% | +$656K |
|
331
Aflac
AFL
$56.9B
| $105M | 0.07% |
3,281,102
+658,412
| +25% | +$21.1M |
|
332
Brinker International
EAT
$6.97B
| $105M | 0.07% |
1,704,862
+1,243,326
| +269% | +$76.5M |
|
333
Liberty Global Class C
LBTYK
$4.04B
| $105M | 0.07% |
2,601,877
-277,547
| -10% | -$11.2M |
|
|
PGRE
334
Paramount Group
PGRE
$1.65B
| $105M | 0.07% |
5,429,734
+4,156,956
| +327% | +$80.2M |
|
335
International Paper
IP
$25B
| $105M | 0.07% |
1,993,880
+685,645
| +52% | +$36M |
|
336
Fiserv
FI
$74.2B
| $104M | 0.06% |
2,626,530
+517,920
| +25% | +$20.6M |
|
337
Lazard
LAZ
$5.3B
| $103M | 0.06% |
1,966,691
-266,366
| -12% | -$14M |
|
|
PCL
338
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $103M | 0.06% |
2,359,211
+366,867
| +18% | +$15.9M |
|
339
O'Reilly Automotive
ORLY
$90.3B
| $102M | 0.06% |
7,071,315
+1,342,530
| +23% | +$19.4M |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $102M | 0.06% |
3,124,185
-86,296
| -3% | -$2.81M |
|
|
UIL
341
DELISTED
UIL HOLDINGS
UIL
| $101M | 0.06% |
1,972,065
+984,905
| +100% | +$50.6M |
|
|
B
342
Barrick Mining Corporation
B
$49.7B
| $101M | 0.06% |
9,220,687
-4,437
| -0% | -$48.6K |
|
343
TransDigm Group
TDG
$72.9B
| $101M | 0.06% |
460,906
+5,097
| +1% | +$1.11M |
|
344
Infosys
INFY
$70.5B
| $100M | 0.06% |
11,450,708
-1,685,236
| -13% | -$14.8M |
|
|
CPPL
345
DELISTED
Columbia Pipeline Partners LP
CPPL
| $100M | 0.06% |
+3,623,753
| New | +$100M |
|
346
American Electric Power
AEP
$57.5B
| $99M | 0.06% |
1,760,576
+278,161
| +19% | +$15.6M |
|
|
PRE
347
DELISTED
PARTNERRE LTD
PRE
| $98.7M | 0.06% |
863,562
+110,606
| +15% | +$12.6M |
|
|
NEE.PRO
348
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $98.5M | 0.06% |
1,505,558
+366,730
| +32% | +$24M |
|
349
Franklin Resources
BEN
$12.9B
| $98.3M | 0.06% |
1,916,058
+117,486
| +7% | +$6.03M |
|
350
Ashland
ASH
$2.49B
| $98.1M | 0.06% |
1,575,088
-1,173,632
| -43% | -$73.1M |
|