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 | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap ETF
VB
$66.8B
| $91.2M | 0.06% |
807,686
+800,960
| +11,908% | +$90.5M |
|
352
Sunstone Hotel Investors
SHO
$1.79B
| $91.2M | 0.06% |
6,644,434
+261,689
| +4% | +$3.59M |
|
353
IAC Inc
IAC
$2.92B
| $91M | 0.06% |
7,129,008
-703,969
| -9% | -$8.98M |
|
354
KLA
KLAC
$121B
| $90.4M | 0.06% |
1,307,627
-32,622
| -2% | -$2.26M |
|
355
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $89.9M | 0.06% |
884,151
-485,512
| -35% | -$49.4M |
|
356
Target
TGT
$41.3B
| $89.7M | 0.06% |
1,482,415
+323,668
| +28% | +$19.6M |
|
|
BCR
357
DELISTED
CR Bard Inc.
BCR
| $89.6M | 0.06% |
605,296
-95,096
| -14% | -$14.1M |
|
|
CHSP
358
DELISTED
Chesapeake Lodging Trust
CHSP
| $89.5M | 0.06% |
3,478,103
+203,890
| +6% | +$5.25M |
|
|
DISH
359
DELISTED
DISH Network Corp.
DISH
| $88.9M | 0.06% |
1,428,753
-27,528
| -2% | -$1.71M |
|
360
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $88.9M | 0.06% |
1,698,201
+357,074
| +27% | +$18.7M |
|
361
Ryman Hospitality Properties
RHP
$6.23B
| $88.5M | 0.06% |
2,080,885
+271,458
| +15% | +$11.5M |
|
362
Cognizant
CTSH
$34.8B
| $88.4M | 0.06% |
1,746,639
+344,063
| +25% | +$17.4M |
|
|
HSH
363
DELISTED
HILLSHIRE BRANDS CO
HSH
| $87.2M | 0.06% |
2,339,180
+366,664
| +19% | +$13.7M |
|
|
LNKD
364
DELISTED
LinkedIn Corporation
LNKD
| $87.1M | 0.06% |
471,190
+65,695
| +16% | +$12.1M |
|
|
TOO
365
DELISTED
Teekay Offshore Partners L.P.
TOO
| $86.8M | 0.06% |
2,652,843
+308,792
| +13% | +$10.1M |
|
366
Lazard
LAZ
$5.3B
| $86.1M | 0.06% |
1,827,855
-220,906
| -11% | -$10.4M |
|
367
Weyerhaeuser
WY
$18.7B
| $85.9M | 0.06% |
2,928,310
+81,652
| +3% | +$2.4M |
|
368
First Industrial Realty Trust
FR
$6.9B
| $85.5M | 0.06% |
4,423,978
+4,111,790
| +1,317% | +$79.4M |
|
|
UIL
369
DELISTED
UIL HOLDINGS
UIL
| $85.4M | 0.06% |
2,318,953
-845,130
| -27% | -$31.1M |
|
370
Antero Resources
AR
$9.94B
| $84M | 0.06% |
1,342,058
+717,969
| +115% | +$44.9M |
|
|
GAP
371
The Gap, Inc.
GAP
$8.96B
| $83.8M | 0.06% |
2,092,153
+1,717,380
| +458% | +$68.8M |
|
372
Lumen
LUMN
$5.78B
| $83.6M | 0.06% |
2,546,897
+298,001
| +13% | +$9.79M |
|
373
Bank of New York Mellon
BK
$73.9B
| $82.5M | 0.06% |
2,338,445
-14,509
| -0.6% | -$512K |
|
|
PPS
374
DELISTED
Post Properties
PPS
| $82.5M | 0.06% |
1,680,060
+1,295,469
| +337% | +$63.6M |
|
|
RAI
375
DELISTED
Reynolds American Inc
RAI
| $82.1M | 0.06% |
3,074,166
-2,060,166
| -40% | -$55M |
|