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 | |
|---|---|---|---|---|---|---|
426
Canadian Natural Resources
CNQ
$66.6B
| $62.8M | 0.05% |
1,997,263
+38,606
| +2% | +$1.21M |
|
|
RGP
427
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $62.7M | 0.05% |
2,192,272
-566,997
| -21% | -$16.2M |
|
428
Harley-Davidson
HOG
$3.56B
| $62.2M | 0.05% |
968,285
+186,148
| +24% | +$12M |
|
429
IAC Inc
IAC
$2.93B
| $62.1M | 0.05% |
1,136,513
+135,451
| +14% | +$7.4M |
|
430
Banco Bradesco
BBD
$31.9B
| $62.1M | 0.05% |
4,473,440
+181,502
| +4% | +$2.52M |
|
431
GameStop
GME
$10.5B
| $61.2M | 0.05% |
1,232,590
+65,968
| +6% | +$3.28M |
|
432
iShares Russell 1000 Growth ETF
IWF
$115B
| $60.9M | 0.04% |
778,569
+370,082
| +91% | +$28.9M |
|
|
BBBY
433
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60.3M | 0.04% |
780,053
-20,486
| -3% | -$1.58M |
|
434
H&R Block
HRB
$6.74B
| $59.8M | 0.04% |
2,241,568
+161,320
| +8% | +$4.3M |
|
|
SRC
435
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $59.7M | 0.04% |
6,508,512
+3,258,258
| +100% | +$29.9M |
|
436
Annaly Capital Management
NLY
$13.5B
| $59.1M | 0.04% |
5,103,962
+223,399
| +5% | +$2.59M |
|
437
Kroger
KR
$45.4B
| $59M | 0.04% |
1,461,616
-122,298
| -8% | -$4.93M |
|
|
MLU
438
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $58.9M | 0.04% |
2,056,222
-783,175
| -28% | -$22.4M |
|
|
PETM
439
DELISTED
PETSMART INC
PETM
| $58.7M | 0.04% |
769,819
+298,593
| +63% | +$22.8M |
|
440
W.W. Grainger
GWW
$48.6B
| $58.5M | 0.04% |
223,555
+78,409
| +54% | +$20.5M |
|
441
Petrobras
PBR
$80B
| $58.5M | 0.04% |
3,776,688
+73,213
| +2% | +$1.13M |
|
|
RAI
442
DELISTED
Reynolds American Inc
RAI
| $58.3M | 0.04% |
1,194,205
+104,096
| +10% | +$5.08M |
|
|
TOO
443
DELISTED
Teekay Offshore Partners L.P.
TOO
| $58M | 0.04% |
1,737,690
+184,740
| +12% | +$6.16M |
|
444
SFL Corp
SFL
$1.07B
| $57.9M | 0.04% |
3,792,291
+617,764
| +19% | +$9.43M |
|
445
Edwards Lifesciences
EW
$48B
| $57.9M | 0.04% |
831,538
+40,491
| +5% | +$2.82M |
|
|
TIF
446
DELISTED
Tiffany & Co.
TIF
| $57.6M | 0.04% |
751,700
+216,050
| +40% | +$16.6M |
|
447
Best Buy
BBY
$15.7B
| $57.5M | 0.04% |
1,534,692
-207,990
| -12% | -$7.8M |
|
448
Nasdaq
NDAQ
$53.7B
| $57.3M | 0.04% |
1,783,475
-771,824
| -30% | -$24.8M |
|
449
iShares MSCI Japan ETF
EWJ
$15.3B
| $57.1M | 0.04% |
4,792,907
+2,374,598
| +98% | +$28.3M |
|
450
Vale
VALE
$43.4B
| $56.9M | 0.04% |
3,642,758
-361,743
| -9% | -$5.65M |
|