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
|
$2.1B |
| 2 |
Pfizer
PFE
|
$1.91B |
| 3 |
Microsoft
MSFT
|
$1.83B |
| 4 |
Johnson & Johnson
JNJ
|
$1.64B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.51B |
Top Sells
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.49% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
401
DELISTED
Dun & Bradstreet
DNB
| $59.9M | 0.05% |
+614,229
| New | +$59.9M |
|
|
SNDK
402
DELISTED
SANDISK CORP
SNDK
| $59.8M | 0.05% |
+978,877
| New | +$59.8M |
|
403
AGCO
AGCO
$8.28B
| $59.6M | 0.05% |
+1,188,147
| New | +$59.6M |
|
404
Healthpeak Properties
DOC
$12.8B
| $59.6M | 0.05% |
+1,439,299
| New | +$59.6M |
|
405
iShares Biotechnology ETF
IBB
$5.8B
| $59.3M | 0.05% |
+1,023,228
| New | +$59.3M |
|
406
KeyCorp
KEY
$20.8B
| $59.2M | 0.05% |
+5,362,226
| New | +$59.2M |
|
407
Suncor Energy
SU
$48.5B
| $59.1M | 0.05% |
+2,003,812
| New | +$59.1M |
|
408
M&T Bank
MTB
$31.2B
| $58.6M | 0.05% |
+524,113
| New | +$58.6M |
|
409
PPG Industries
PPG
$24.8B
| $58.3M | 0.05% |
+796,862
| New | +$58.3M |
|
|
LTC
410
LTC Properties
LTC
$1.69B
| $57.9M | 0.05% |
+1,481,613
| New | +$57.9M |
|
|
B
411
Barrick Mining Corporation
B
$48.5B
| $57.8M | 0.05% |
+3,673,744
| New | +$57.8M |
|
|
GMCR
412
DELISTED
KEURIG GREEN MTN INC
GMCR
| $57.8M | 0.05% |
+768,273
| New | +$57.8M |
|
413
H&R Block
HRB
$6.85B
| $57.7M | 0.05% |
+2,080,248
| New | +$57.7M |
|
|
SRC
414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $57.6M | 0.05% |
+1,380,612
| New | +$57.6M |
|
|
ALX
415
Alexander's
ALX
$1.2B
| $57.3M | 0.05% |
+195,192
| New | +$57.3M |
|
416
TransDigm Group
TDG
$71.6B
| $57.3M | 0.05% |
+365,720
| New | +$57.3M |
|
417
PACCAR
PCAR
$52B
| $57.2M | 0.05% |
+1,600,416
| New | +$57.2M |
|
418
Illumina
ILMN
$15.7B
| $57.1M | 0.05% |
+784,892
| New | +$57.1M |
|
419
Charter Communications
CHTR
$35.7B
| $57M | 0.05% |
+460,485
| New | +$57M |
|
420
Liberty Global Class C
LBTYK
$4.12B
| $56.8M | 0.05% |
+2,070,219
| New | +$56.8M |
|
|
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.8M | 0.05% |
+800,539
| New | +$56.8M |
|
|
TYC
422
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $56.8M | 0.05% |
+1,645,730
| New | +$56.8M |
|
423
Grifois
GRFS
$6.89B
| $56.4M | 0.05% |
+3,960,086
| New | +$56.4M |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $56.3M | 0.05% |
+1,628,732
| New | +$56.3M |
|
425
Nucor
NUE
$33.8B
| $56.1M | 0.05% |
+1,294,948
| New | +$56.1M |
|