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 | |
|---|---|---|---|---|---|---|
376
AerCap
AER
$21.9B
| $78.7M | 0.06% |
2,052,263
-233,558
| -10% | -$8.96M |
|
|
AHD
377
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $78.6M | 0.06% |
1,678,689
+22,314
| +1% | +$1.05M |
|
378
Hasbro
HAS
$11.3B
| $78.4M | 0.06% |
1,424,365
+860,698
| +153% | +$47.3M |
|
|
SRC
379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $78.2M | 0.06% |
1,774,448
+323,050
| +22% | +$14.2M |
|
|
TOO
380
DELISTED
Teekay Offshore Partners L.P.
TOO
| $77.6M | 0.06% |
2,344,051
+606,361
| +35% | +$20.1M |
|
|
TGP
381
DELISTED
Teekay LNG Partners L.P.
TGP
| $77.5M | 0.06% |
1,815,165
+564,025
| +45% | +$24.1M |
|
|
CBST
382
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $77.5M | 0.06% |
1,124,993
+230,578
| +26% | +$15.9M |
|
383
Infosys
INFY
$68.8B
| $77.4M | 0.06% |
10,942,552
+323,464
| +3% | +$2.29M |
|
|
GWR
384
DELISTED
Genesee & Wyoming Inc.
GWR
| $76.6M | 0.06% |
797,927
+701,859
| +731% | +$67.4M |
|
|
NPSP
385
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $76.3M | 0.05% |
2,514,371
+399,927
| +19% | +$12.1M |
|
386
Wynn Resorts
WYNN
$12.8B
| $75.7M | 0.05% |
389,676
+63,731
| +20% | +$12.4M |
|
387
Ryman Hospitality Properties
RHP
$6.36B
| $75.6M | 0.05% |
1,809,427
-167,096
| -8% | -$6.98M |
|
388
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $73.9M | 0.05% |
1,756,054
-84,727
| -5% | -$3.57M |
|
389
State Street
STT
$32.4B
| $73.7M | 0.05% |
1,004,526
-72,198
| -7% | -$5.3M |
|
390
Liberty Media Series A
FWONA
$22.5B
| $73.7M | 0.05% |
2,836,393
+1,601,932
| +130% | +$41.6M |
|
|
ALXN
391
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $73.7M | 0.05% |
554,555
-48,319
| -8% | -$6.42M |
|
392
NetApp
NTAP
$23.7B
| $73.5M | 0.05% |
1,787,378
+108,544
| +6% | +$4.47M |
|
393
Target
TGT
$42.1B
| $73.3M | 0.05% |
1,158,747
+20,317
| +2% | +$1.29M |
|
|
DNB
394
DELISTED
Dun & Bradstreet
DNB
| $72.5M | 0.05% |
590,328
-22,011
| -4% | -$2.7M |
|
|
DRYS
395
DELISTED
DryShips Inc. Common Stock
DRYS
| $71.9M | 0.05% |
1
| – | – |
|
396
Lumen
LUMN
$5.1B
| $71.6M | 0.05% |
2,248,896
-268,680
| -11% | -$8.56M |
|
397
TechnipFMC
FTI
$16.3B
| $71.1M | 0.05% |
1,830,064
+625,333
| +52% | +$24.3M |
|
398
Cognizant
CTSH
$34.9B
| $70.8M | 0.05% |
1,402,576
-409,700
| -23% | -$20.7M |
|
399
Lennar Class A
LEN
$35.8B
| $70.8M | 0.05% |
1,879,394
+415,024
| +28% | +$15.6M |
|
400
Adobe
ADBE
$146B
| $70.8M | 0.05% |
1,181,763
-385,830
| -25% | -$23.1M |
|