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 | |
|---|---|---|---|---|---|---|
|
HR
351
DELISTED
Healthcare Realty Trust Incorporated
HR
| $86.5M | 0.06% |
4,059,675
-2,678,388
| -40% | -$57.1M |
|
352
KLA
KLAC
$112B
| $86.4M | 0.06% |
1,340,249
-113,753
| -8% | -$7.33M |
|
353
Kohl's
KSS
$1.81B
| $85.7M | 0.06% |
1,510,829
-38,243
| -2% | -$2.17M |
|
354
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $85.7M | 0.06% |
785,528
-63,955
| -8% | -$6.98M |
|
355
General Mills
GIS
$26.4B
| $85.7M | 0.06% |
1,717,234
-109,473
| -6% | -$5.46M |
|
356
Capital One
COF
$143B
| $85.6M | 0.06% |
1,117,648
-35,230
| -3% | -$2.7M |
|
357
Sunstone Hotel Investors
SHO
$1.77B
| $85.5M | 0.06% |
6,382,745
+478,906
| +8% | +$6.42M |
|
|
DISCA
358
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $85.1M | 0.06% |
940,898
+268,140
| +40% | +$24.2M |
|
|
OKS
359
DELISTED
Oneok Partners LP
OKS
| $85M | 0.06% |
1,613,647
+622,953
| +63% | +$32.8M |
|
|
GM.WS.B
360
DELISTED
General Motors Company
GM.WS.B
| $84.5M | 0.06% |
3,656,890
+1,876,587
| +105% | +$43.4M |
|
361
iShares China Large-Cap ETF
FXI
$6.71B
| $84.4M | 0.06% |
2,200,350
+1,856,787
| +540% | +$71.2M |
|
|
DISH
362
DELISTED
DISH Network Corp.
DISH
| $84.3M | 0.06% |
1,456,281
+737,639
| +103% | +$42.7M |
|
|
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
| $84M | 0.06% |
961,666
-117,749
| -11% | -$10.3M |
|
|
CB
364
DELISTED
CHUBB CORPORATION
CB
| $83.9M | 0.06% |
867,832
-5,940
| -0.7% | -$574K |
|
|
TCO
365
DELISTED
Taubman Centers Inc.
TCO
| $83.8M | 0.06% |
1,311,566
-945,622
| -42% | -$60.4M |
|
|
WRI
366
DELISTED
Weingarten Realty Investors
WRI
| $83.3M | 0.06% |
3,039,297
-889,612
| -23% | -$24.4M |
|
|
CHSP
367
DELISTED
Chesapeake Lodging Trust
CHSP
| $82.8M | 0.06% |
3,274,213
+1,526,498
| +87% | +$38.6M |
|
|
NETI
368
DELISTED
Eneti Inc.
NETI
| $82.4M | 0.06% |
+8,201,179
| New | +$82.4M |
|
369
Bank of New York Mellon
BK
$73.8B
| $82.2M | 0.06% |
2,352,954
+67,026
| +3% | +$2.34M |
|
370
Western Digital
WDC
$28.4B
| $81.6M | 0.06% |
972,772
-225,644
| -19% | -$18.9M |
|
371
Encompass Health
EHC
$12.5B
| $81.2M | 0.06% |
2,437,130
+278,296
| +13% | +$9.27M |
|
372
Tesla
TSLA
$1.06T
| $80.8M | 0.06% |
537,132
+309,022
| +135% | +$46.5M |
|
|
GRT
373
DELISTED
GLIMCHER REALTY TRUST
GRT
| $80.7M | 0.06% |
8,625,824
-3,632,087
| -30% | -$34M |
|
|
SIR
374
DELISTED
SELECT INCOME REIT
SIR
| $79.3M | 0.06% |
2,964,324
-321,034
| -10% | -$8.58M |
|
375
Franklin Resources
BEN
$13.2B
| $78.9M | 0.06% |
1,367,464
+27,207
| +2% | +$1.57M |
|