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 | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$13.2B
| $67.7M | 0.05% |
1,340,257
+858,786
| +178% | +$43.4M |
|
402
Viatris
VTRS
$12.3B
| $67.6M | 0.05% |
1,770,527
+141,675
| +9% | +$5.41M |
|
403
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $67.5M | 0.05% |
1,840,781
-276,801
| -13% | -$10.1M |
|
|
NPSP
404
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $67.3M | 0.05% |
2,114,444
+1,037,581
| +96% | +$33M |
|
|
SEMG
405
DELISTED
SEMGROUP CORPORATION
SEMG
| $66.6M | 0.05% |
1,168,815
+1,028
| +0.1% | +$58.6K |
|
|
LNKD
406
DELISTED
LinkedIn Corporation
LNKD
| $65.9M | 0.05% |
267,927
+53,993
| +25% | +$13.3M |
|
407
Ashland
ASH
$2.51B
| $65.2M | 0.05% |
704,907
+209,706
| +42% | +$19.4M |
|
408
Royal Bank of Canada
RY
$204B
| $64.8M | 0.05% |
1,009,152
+662,726
| +191% | +$42.6M |
|
409
Lazard
LAZ
$5.32B
| $64.7M | 0.05% |
1,795,257
+647,008
| +56% | +$23.3M |
|
|
LO
410
DELISTED
LORILLARD INC COM STK
LO
| $64.6M | 0.05% |
1,442,385
-67,944
| -4% | -$3.04M |
|
|
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
| $64.4M | 0.05% |
592,271
-29,626
| -5% | -$3.22M |
|
412
Progressive
PGR
$144B
| $64.3M | 0.05% |
2,362,427
+720,799
| +44% | +$19.6M |
|
413
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $64.3M | 0.05% |
1,720,037
-801,773
| -32% | -$30M |
|
|
TW
414
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $64.1M | 0.05% |
599,349
-72,534
| -11% | -$7.76M |
|
415
Tyson Foods
TSN
$20.1B
| $63.9M | 0.05% |
2,260,890
+525,583
| +30% | +$14.9M |
|
416
Infosys
INFY
$70B
| $63.9M | 0.05% |
1,327,386
+383,696
| +41% | +$18.5M |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.8M | 0.05% |
338,114
-23,341
| -6% | -$4.41M |
|
418
SPX Corp
SPXC
$9.1B
| $63.7M | 0.05% |
753,253
-310,678
| -29% | -$26.3M |
|
419
Teva Pharmaceuticals
TEVA
$21.5B
| $63.6M | 0.05% |
1,684,111
+262,020
| +18% | +$9.9M |
|
|
DNB
420
DELISTED
Dun & Bradstreet
DNB
| $63.6M | 0.05% |
612,339
-1,890
| -0.3% | -$196K |
|
421
Melco Resorts & Entertainment
MLCO
$3.9B
| $63.5M | 0.05% |
1,993,800
-38,470
| -2% | -$1.22M |
|
422
Dick's Sporting Goods
DKS
$16.8B
| $63.5M | 0.05% |
1,188,934
-75,200
| -6% | -$4.01M |
|
|
KMI.WS
423
DELISTED
Kinder Morgan Inc
KMI.WS
| $63.4M | 0.05% |
12,756,150
+2,984,291
| +31% | +$14.8M |
|
424
NCR Voyix
VYX
$1.75B
| $63M | 0.05% |
1,591,016
-631,209
| -28% | -$25M |
|
425
Paychex
PAYX
$49B
| $63M | 0.05% |
1,549,698
+452,929
| +41% | +$18.4M |
|