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 | |
|---|---|---|---|---|---|---|
401
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $70.5M | 0.05% |
1,857,586
+137,549
| +8% | +$5.22M |
|
402
Tyson Foods
TSN
$20B
| $70.1M | 0.05% |
2,096,457
-164,433
| -7% | -$5.5M |
|
403
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $70.1M | 0.05% |
1,341,127
-461,610
| -26% | -$24.1M |
|
404
General Dynamics
GD
$86.8B
| $69.7M | 0.05% |
729,472
-373,924
| -34% | -$35.7M |
|
405
Dick's Sporting Goods
DKS
$17.7B
| $68.7M | 0.05% |
1,181,977
-6,957
| -0.6% | -$404K |
|
|
CA
406
DELISTED
CA, Inc.
CA
| $68.7M | 0.05% |
2,040,666
+359,809
| +21% | +$12.1M |
|
407
SiriusXM
SIRI
$8.1B
| $68.5M | 0.05% |
1,961,864
-282,030
| -13% | -$9.84M |
|
|
HES
408
DELISTED
Hess
HES
| $68.5M | 0.05% |
824,899
-5,065,731
| -86% | -$420M |
|
409
Canadian Natural Resources
CNQ
$63.2B
| $68.1M | 0.05% |
4,165,352
+33,922
| +0.8% | +$555K |
|
|
MDVN
410
DELISTED
MEDIVATION, INC.
MDVN
| $68.1M | 0.05% |
2,135,446
-917,830
| -30% | -$29.3M |
|
411
Alexandria Real Estate Equities
ARE
$14.5B
| $68M | 0.05% |
1,069,220
+918,226
| +608% | +$58.4M |
|
412
Itaú Unibanco
ITUB
$76.6B
| $67.5M | 0.05% |
13,259,000
-8,411,242
| -39% | -$42.8M |
|
413
CME Group
CME
$94.4B
| $67.2M | 0.05% |
857,043
-217,353
| -20% | -$17.1M |
|
414
Materials Select Sector SPDR Fund
XLB
$5.52B
| $67.2M | 0.05% |
1,453,162
+606,661
| +72% | +$28M |
|
415
CNO Financial Group
CNO
$3.85B
| $66.6M | 0.05% |
3,762,495
-2,008,541
| -35% | -$35.5M |
|
|
SI
416
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $66.5M | 0.05% |
480,378
+420,460
| +702% | +$58.2M |
|
417
Johnson Controls International
JCI
$69.5B
| $66.4M | 0.05% |
1,236,921
-430,919
| -26% | -$23.1M |
|
|
CPN
418
DELISTED
Calpine Corporation
CPN
| $66M | 0.05% |
3,382,479
-636,552
| -16% | -$12.4M |
|
|
HSH
419
DELISTED
HILLSHIRE BRANDS CO
HSH
| $66M | 0.05% |
1,972,516
-558,881
| -22% | -$18.7M |
|
420
Mattel
MAT
$6.06B
| $65.4M | 0.05% |
1,374,373
+444,788
| +48% | +$21.2M |
|
421
Paychex
PAYX
$48.7B
| $65.1M | 0.05% |
1,430,291
-119,407
| -8% | -$5.44M |
|
422
Petrobras
PBR
$78.7B
| $64.7M | 0.05% |
4,699,078
+922,390
| +24% | +$12.7M |
|
|
VLRS
423
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $64.6M | 0.05% |
+4,770,059
| New | +$64.6M |
|
|
DFT
424
DELISTED
DuPont Fabros Technology Inc.
DFT
| $64.6M | 0.05% |
2,614,377
-1,888,766
| -42% | -$46.7M |
|
425
SFL Corp
SFL
$1.09B
| $63.4M | 0.05% |
3,872,045
+79,754
| +2% | +$1.31M |
|