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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$4.85B
| $75.8M | 0.05% |
2,950,870
+1,456,688
| +97% | +$37.4M |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $75.8M | 0.05% |
552,791
-132,556
| -19% | -$18.2M |
|
378
HCA Healthcare
HCA
$92.3B
| $75.7M | 0.05% |
608,297
-363,521
| -37% | -$45.2M |
|
379
Seagate
STX
$41.1B
| $75.5M | 0.05% |
1,957,420
+182,302
| +10% | +$7.03M |
|
|
APC
380
DELISTED
Anadarko Petroleum
APC
| $75.5M | 0.05% |
1,721,295
+343,109
| +25% | +$15M |
|
381
F5
FFIV
$18.8B
| $75.4M | 0.05% |
465,374
-377,647
| -45% | -$61.2M |
|
382
Halliburton
HAL
$19.3B
| $75.3M | 0.05% |
2,832,439
+656,848
| +30% | +$17.5M |
|
|
RPAI
383
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $75M | 0.05% |
6,908,365
+2,207,441
| +47% | +$23.9M |
|
|
XYZ
384
Block, Inc.
XYZ
$45B
| $74.9M | 0.05% |
1,334,624
+556,734
| +72% | +$31.2M |
|
385
Verisk Analytics
VRSK
$36.7B
| $74.8M | 0.05% |
685,675
-387,258
| -36% | -$42.2M |
|
386
Hershey
HSY
$37.6B
| $74.4M | 0.05% |
694,108
-350,431
| -34% | -$37.6M |
|
387
TechnipFMC
FTI
$16.8B
| $72.6M | 0.05% |
4,984,942
-52
| -0% | -$757 |
|
388
Paychex
PAYX
$47.9B
| $72.1M | 0.05% |
1,106,232
-188,570
| -15% | -$12.3M |
|
389
Ralph Lauren
RL
$18.9B
| $71.5M | 0.05% |
690,915
+253,916
| +58% | +$26.3M |
|
390
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $71.5M | 0.05% |
1,515,658
-323,434
| -18% | -$15.2M |
|
|
IDTI
391
DELISTED
Integrated Device Technology I
IDTI
| $71.5M | 0.05% |
1,475,471
+382,256
| +35% | +$18.5M |
|
392
Apollo Global Management
APO
$76.4B
| $71.1M | 0.05% |
2,896,140
-2,667,367
| -48% | -$65.5M |
|
393
Dover
DOV
$24.1B
| $70.9M | 0.05% |
999,883
+471,924
| +89% | +$33.5M |
|
394
Vodafone
VOD
$28.1B
| $70.8M | 0.05% |
3,674,751
+1,986,408
| +118% | +$38.3M |
|
395
Omnicom Group
OMC
$14.7B
| $70.7M | 0.05% |
965,596
-905,411
| -48% | -$66.3M |
|
396
Cardinal Health
CAH
$35.6B
| $70.5M | 0.05% |
1,581,427
-1,495,553
| -49% | -$66.7M |
|
397
JB Hunt Transport Services
JBHT
$13.3B
| $70.1M | 0.05% |
753,177
+300,706
| +66% | +$28M |
|
398
Avery Dennison
AVY
$12.8B
| $70M | 0.05% |
779,345
+138,255
| +22% | +$12.4M |
|
|
WP
399
DELISTED
Worldpay, Inc.
WP
| $69.9M | 0.05% |
914,817
-135,394
| -13% | -$10.3M |
|
400
Hilton Worldwide
HLT
$64.2B
| $69.9M | 0.05% |
973,429
-198,676
| -17% | -$14.3M |
|