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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$14.1B
| $69.6M | 0.05% |
1,598,843
+351,929
| +28% | +$15.3M |
|
402
Vanguard Large-Cap ETF
VV
$44.9B
| $69.4M | 0.05% |
604,646
+4,646
| +0.8% | +$534K |
|
403
Republic Services
RSG
$71.3B
| $69.4M | 0.05% |
962,665
-444,708
| -32% | -$32.1M |
|
404
Delta Air Lines
DAL
$40.1B
| $68.8M | 0.05% |
1,379,245
-399,546
| -22% | -$19.9M |
|
|
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
| $68.8M | 0.05% |
669,228
-185,049
| -22% | -$19M |
|
406
Dollar General
DG
$23.4B
| $68.5M | 0.05% |
633,733
-1,161,537
| -65% | -$126M |
|
|
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $68.5M | 0.05% |
3,538,776
+324,459
| +10% | +$6.28M |
|
408
NetApp
NTAP
$24.7B
| $67.4M | 0.05% |
1,128,840
-307,920
| -21% | -$18.4M |
|
409
Western Digital
WDC
$33B
| $67.2M | 0.05% |
2,404,006
+610,126
| +34% | +$17M |
|
410
Targa Resources
TRGP
$35.2B
| $66.8M | 0.05% |
1,855,330
+686,541
| +59% | +$24.7M |
|
|
LSXMA
411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $66.8M | 0.05% |
2,510,786
+657,640
| +35% | +$17.5M |
|
412
Unilever
UL
$154B
| $66.7M | 0.05% |
1,277,356
+35,164
| +3% | +$1.84M |
|
413
iShares US Real Estate ETF
IYR
$3.6B
| $66.7M | 0.05% |
890,493
-113,509
| -11% | -$8.51M |
|
414
Global Payments
GPN
$20.6B
| $66.6M | 0.05% |
645,582
-153,004
| -19% | -$15.8M |
|
415
Sherwin-Williams
SHW
$89.1B
| $66.5M | 0.05% |
506,964
-65,772
| -11% | -$8.63M |
|
416
Weyerhaeuser
WY
$18.1B
| $66.1M | 0.05% |
3,023,943
+696,636
| +30% | +$15.2M |
|
417
Materials Select Sector SPDR Fund
XLB
$5.44B
| $65.9M | 0.05% |
1,303,943
+1,143,768
| +714% | +$57.8M |
|
418
Agnico Eagle Mines
AEM
$76.8B
| $65.6M | 0.05% |
1,624,584
-1,072,894
| -40% | -$43.3M |
|
419
Lennar Class A
LEN
$35.4B
| $65.5M | 0.05% |
1,727,270
+775,003
| +81% | +$29.4M |
|
420
Rockwell Automation
ROK
$38.2B
| $65.4M | 0.05% |
434,901
-26,767
| -6% | -$4.03M |
|
421
Energy Select Sector SPDR Fund
XLE
$27.1B
| $65.2M | 0.05% |
1,136,641
-461,988
| -29% | -$26.5M |
|
422
Zimmer Biomet
ZBH
$20.3B
| $65M | 0.05% |
645,077
+168,471
| +35% | +$17M |
|
423
Boston Properties
BXP
$11.7B
| $64.8M | 0.05% |
575,710
-1,430,485
| -71% | -$161M |
|
424
American Electric Power
AEP
$57.9B
| $64.3M | 0.05% |
860,729
-558,903
| -39% | -$41.8M |
|
425
Las Vegas Sands
LVS
$37.4B
| $64.3M | 0.05% |
1,235,337
-1,967,618
| -61% | -$102M |
|