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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$35.1B
| $74.4M | 0.05% |
906,138
-840,643
| -48% | -$69M |
|
377
Stanley Black & Decker
SWK
$11.1B
| $74.1M | 0.05% |
818,682
+20,172
| +3% | +$1.83M |
|
|
ETP
378
DELISTED
Energy Transfer Partners, L.P.
ETP
| $73.3M | 0.05% |
1,102,845
+82,149
| +8% | +$5.46M |
|
379
Sysco
SYY
$38.5B
| $72.9M | 0.05% |
2,291,153
-1,247,008
| -35% | -$39.7M |
|
380
Target
TGT
$42B
| $72.8M | 0.05% |
1,138,430
-203,365
| -15% | -$13M |
|
381
Johnson Controls International
JCI
$69.2B
| $72.5M | 0.05% |
1,746,429
-124,079
| -7% | -$5.15M |
|
382
Apollo Global Management
APO
$77.1B
| $72.3M | 0.05% |
2,559,126
-3,051
| -0.1% | -$86.2K |
|
383
Delta Air Lines
DAL
$39.9B
| $72.1M | 0.05% |
3,057,853
+603,721
| +25% | +$14.2M |
|
|
RAX
384
DELISTED
Rackspace Hosting Inc
RAX
| $71.8M | 0.05% |
1,360,906
+721,634
| +113% | +$38.1M |
|
385
Nucor
NUE
$33.5B
| $71.7M | 0.05% |
1,462,791
+167,843
| +13% | +$8.23M |
|
386
NetApp
NTAP
$23B
| $71.5M | 0.05% |
1,678,834
+325,097
| +24% | +$13.9M |
|
387
Chubb
CB
$110B
| $70.8M | 0.05% |
756,830
-145,530
| -16% | -$13.6M |
|
388
State Street
STT
$32.1B
| $70.8M | 0.05% |
1,076,724
+124,927
| +13% | +$8.21M |
|
389
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $70.7M | 0.05% |
1,776,751
-8,096,436
| -82% | -$322M |
|
390
Acadia Realty Trust
AKR
$2.59B
| $70.7M | 0.05% |
2,864,499
-144,189
| -5% | -$3.56M |
|
391
Fomento Económico Mexicano
FMX
$30.2B
| $70.4M | 0.05% |
725,339
-72,920
| -9% | -$7.08M |
|
|
WES
392
DELISTED
Western Gas Partners Lp
WES
| $70.3M | 0.05% |
1,168,548
+311,940
| +36% | +$18.8M |
|
393
TripAdvisor
TRIP
$1.94B
| $70M | 0.05% |
923,690
+151,959
| +20% | +$11.5M |
|
|
ALXN
394
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $70M | 0.05% |
602,874
-94,584
| -14% | -$11M |
|
|
ITC
395
DELISTED
ITC HOLDINGS CORP
ITC
| $69.8M | 0.05% |
743,360
+205,231
| +38% | +$19.3M |
|
396
Bank of New York Mellon
BK
$73.5B
| $69M | 0.05% |
2,285,928
-504,320
| -18% | -$15.2M |
|
397
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $68.8M | 0.05% |
455,736
-1,107,406
| -71% | -$167M |
|
398
Ryman Hospitality Properties
RHP
$6.18B
| $68.2M | 0.05% |
1,976,523
+164,121
| +9% | +$5.66M |
|
399
Gen Digital
GEN
$18.2B
| $68.2M | 0.05% |
2,755,158
+521,169
| +23% | +$12.9M |
|
400
NVIDIA
NVDA
$4.15T
| $68.1M | 0.05% |
4,373,845
+1,099,148
| +34% | +$17.1M |
|