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 | |
|---|---|---|---|---|---|---|
|
HOT
376
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $89.2M | 0.06% |
1,068,905
-172,960
| -14% | -$14.4M |
|
|
CVC
377
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $88.6M | 0.06% |
4,841,748
+1,128,561
| +30% | +$20.7M |
|
378
Perrigo
PRGO
$3.04B
| $88.1M | 0.05% |
532,062
-45,800
| -8% | -$7.58M |
|
379
Cencora
COR
$57.4B
| $87.6M | 0.05% |
770,607
-143,954
| -16% | -$16.4M |
|
|
ALXN
380
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $87.2M | 0.05% |
503,223
+13,368
| +3% | +$2.32M |
|
|
HCBK
381
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $87.1M | 0.05% |
8,313,737
+2,172,395
| +35% | +$22.8M |
|
382
Annaly Capital Management
NLY
$14.2B
| $85.9M | 0.05% |
2,065,895
-673,567
| -25% | -$28M |
|
|
ACC
383
DELISTED
American Campus Communities, Inc.
ACC
| $85.9M | 0.05% |
2,004,504
+982,315
| +96% | +$42.1M |
|
384
Zoetis
ZTS
$66.1B
| $85.9M | 0.05% |
1,855,593
+630,106
| +51% | +$29.2M |
|
385
IAC Inc
IAC
$2.88B
| $85.9M | 0.05% |
7,121,051
-895,797
| -11% | -$10.8M |
|
386
AngloGold Ashanti
AU
$32.6B
| $85.5M | 0.05% |
9,153,933
+577,698
| +7% | +$5.4M |
|
387
CME Group
CME
$93.9B
| $85.2M | 0.05% |
899,500
+81,022
| +10% | +$7.67M |
|
388
Aptiv
APTV
$17.5B
| $85.1M | 0.05% |
1,066,743
+330,164
| +45% | +$26.3M |
|
389
Gen Digital
GEN
$18.2B
| $85M | 0.05% |
3,638,309
+1,146,417
| +46% | +$26.8M |
|
390
Franco-Nevada
FNV
$38.1B
| $84.7M | 0.05% |
1,744,098
+35,031
| +2% | +$1.7M |
|
|
LVLT
391
DELISTED
Level 3 Communications Inc
LVLT
| $84.5M | 0.05% |
1,569,587
+1,147,920
| +272% | +$61.8M |
|
392
Helmerich & Payne
HP
$2.07B
| $84.2M | 0.05% |
1,237,022
+935,285
| +310% | +$63.7M |
|
393
Becton Dickinson
BDX
$53.8B
| $84M | 0.05% |
599,616
+32,596
| +6% | +$4.57M |
|
394
Dick's Sporting Goods
DKS
$18.2B
| $83.9M | 0.05% |
1,471,477
+322,945
| +28% | +$18.4M |
|
395
Apollo Global Management
APO
$76.7B
| $83.8M | 0.05% |
3,881,617
-604,829
| -13% | -$13.1M |
|
396
Scotiabank
BNS
$79.1B
| $83.6M | 0.05% |
1,759,337
-3,340,775
| -66% | -$159M |
|
397
Southwest Airlines
LUV
$16.2B
| $83.3M | 0.05% |
1,880,401
-195,848
| -9% | -$8.68M |
|
398
Stanley Black & Decker
SWK
$11.8B
| $83M | 0.05% |
870,600
+52,476
| +6% | +$5M |
|
399
Sunstone Hotel Investors
SHO
$1.76B
| $82.9M | 0.05% |
4,973,986
+4,113,615
| +478% | +$68.6M |
|
400
Edwards Lifesciences
EW
$45.9B
| $82.9M | 0.05% |
3,492,270
+591,120
| +20% | +$14M |
|