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 | |
|---|---|---|---|---|---|---|
|
CLR
426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $63.3M | 0.05% |
1,125,548
+959,386
| +577% | +$54M |
|
|
PLL
427
DELISTED
PALL CORP
PLL
| $63.3M | 0.05% |
741,182
-313,637
| -30% | -$26.8M |
|
428
Credicorp
BAP
$20.7B
| $63.1M | 0.05% |
493,994
+47,915
| +11% | +$6.12M |
|
429
Incyte
INCY
$16.9B
| $62.5M | 0.04% |
1,234,928
+156,045
| +14% | +$7.9M |
|
430
Monster Beverage
MNST
$61B
| $62.3M | 0.04% |
5,513,856
+3,526,308
| +177% | +$39.8M |
|
|
MBT
431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $62.1M | 0.04% |
2,871,036
-1,413,492
| -33% | -$30.6M |
|
|
LEAP
432
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $61.8M | 0.04% |
3,549,290
+394,351
| +12% | +$6.86M |
|
433
NCR Voyix
VYX
$1.84B
| $61.7M | 0.04% |
2,952,168
+358,812
| +14% | +$7.5M |
|
434
Air Products & Chemicals
APD
$64.5B
| $61.3M | 0.04% |
593,032
-595,933
| -50% | -$61.6M |
|
|
WELL.PRI
435
DELISTED
Welltower Inc.
WELL.PRI
| $61.1M | 0.04% |
1,192,652
-332,287
| -22% | -$17M |
|
|
COLE
436
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $61.1M | 0.04% |
4,354,198
-2,653,200
| -38% | -$37.2M |
|
|
FDO
437
DELISTED
FAMILY DOLLAR STORES
FDO
| $60.9M | 0.04% |
937,363
+679,860
| +264% | +$44.2M |
|
438
GameStop
GME
$10.1B
| $60.6M | 0.04% |
4,925,004
-5,356
| -0.1% | -$66K |
|
439
Estee Lauder
EL
$32.1B
| $60.6M | 0.04% |
803,979
+4,037
| +0.5% | +$304K |
|
440
Molson Coors Class B
TAP
$9.96B
| $60.3M | 0.04% |
1,074,078
+583,325
| +119% | +$32.8M |
|
441
Nucor
NUE
$33.8B
| $59.9M | 0.04% |
1,122,204
-340,587
| -23% | -$18.2M |
|
|
OCR
442
DELISTED
OMNICARE INC
OCR
| $59.7M | 0.04% |
989,501
+26,204
| +3% | +$1.58M |
|
443
Hershey
HSY
$37.6B
| $59.5M | 0.04% |
611,985
-729,968
| -54% | -$71M |
|
|
SLH
444
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $59.3M | 0.04% |
838,679
-125,355
| -13% | -$8.87M |
|
445
T Rowe Price
TROW
$23.8B
| $59.1M | 0.04% |
705,814
+17,465
| +3% | +$1.46M |
|
|
PDM
446
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $58.7M | 0.04% |
3,551,215
-1,753,063
| -33% | -$29M |
|
|
AGN
447
DELISTED
Allergan plc
AGN
| $58.6M | 0.04% |
348,740
-27,633
| -7% | -$4.64M |
|
448
Invesco
IVZ
$9.81B
| $58.1M | 0.04% |
1,597,173
+91,510
| +6% | +$3.33M |
|
|
GG
449
DELISTED
Goldcorp Inc
GG
| $57.6M | 0.04% |
2,659,476
+1,300,287
| +96% | +$28.2M |
|
|
KMI.WS
450
DELISTED
Kinder Morgan Inc
KMI.WS
| $57.4M | 0.04% |
14,126,287
+1,370,137
| +11% | +$5.56M |
|