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 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.6B
| $69.3M | 0.05% |
716,484
+222,590
| +45% | +$21.5M |
|
|
NPSP
427
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $68.9M | 0.05% |
2,300,815
-213,556
| -8% | -$6.39M |
|
|
PETM
428
DELISTED
PETSMART INC
PETM
| $68.7M | 0.05% |
997,707
+341,244
| +52% | +$23.5M |
|
|
MDVN
429
DELISTED
MEDIVATION, INC.
MDVN
| $68.3M | 0.05% |
2,121,922
-13,524
| -0.6% | -$435K |
|
430
HF Sinclair
DINO
$9.57B
| $67.7M | 0.05% |
1,423,026
+665,009
| +88% | +$31.6M |
|
431
Extra Space Storage
EXR
$30.8B
| $67.6M | 0.05% |
1,393,432
+608,949
| +78% | +$29.5M |
|
432
Labcorp
LH
$22.7B
| $67.4M | 0.05% |
798,541
-342,025
| -30% | -$28.9M |
|
433
Marsh & McLennan
MMC
$97.7B
| $67.3M | 0.05% |
1,364,665
+192,820
| +16% | +$9.51M |
|
434
Quest Diagnostics
DGX
$20.1B
| $66.9M | 0.05% |
1,155,609
+308,435
| +36% | +$17.9M |
|
435
CNO Financial Group
CNO
$3.8B
| $65.1M | 0.05% |
3,598,050
-164,445
| -4% | -$2.98M |
|
436
Invesco
IVZ
$9.88B
| $65M | 0.05% |
1,756,993
+159,820
| +10% | +$5.91M |
|
437
State Street
STT
$31.4B
| $64.7M | 0.05% |
930,832
-73,694
| -7% | -$5.12M |
|
438
Capri Holdings
CPRI
$2.54B
| $64.5M | 0.05% |
691,800
+315,375
| +84% | +$29.4M |
|
439
Adobe
ADBE
$149B
| $64.1M | 0.05% |
975,826
-205,937
| -17% | -$13.5M |
|
|
BPL
440
DELISTED
Buckeye Partners, L.P.
BPL
| $64.1M | 0.05% |
853,635
+82,657
| +11% | +$6.2M |
|
441
Aptiv
APTV
$17.8B
| $64M | 0.05% |
942,523
+392,271
| +71% | +$26.6M |
|
442
NetApp
NTAP
$24.7B
| $62.9M | 0.04% |
1,703,941
-83,437
| -5% | -$3.08M |
|
|
WELL.PRI
443
DELISTED
Welltower Inc.
WELL.PRI
| $62.5M | 0.04% |
1,125,079
-67,573
| -6% | -$3.75M |
|
444
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $62.2M | 0.04% |
500,700
+500,000
| +71,429% | +$62.1M |
|
445
iShares MSCI Indonesia ETF
EIDO
$328M
| $62.1M | 0.04% |
2,246,400
-54,000
| -2% | -$1.49M |
|
|
DNB
446
DELISTED
Dun & Bradstreet
DNB
| $62M | 0.04% |
623,912
+33,584
| +6% | +$3.34M |
|
447
Dick's Sporting Goods
DKS
$18.2B
| $62M | 0.04% |
1,135,019
-46,958
| -4% | -$2.56M |
|
448
BioMarin Pharmaceuticals
BMRN
$10.5B
| $61.8M | 0.04% |
906,328
-343,099
| -27% | -$23.4M |
|
449
TransDigm Group
TDG
$72.5B
| $61.8M | 0.04% |
333,645
-571,279
| -63% | -$106M |
|
450
CMS Energy
CMS
$21.3B
| $61.5M | 0.04% |
2,101,229
+413,073
| +24% | +$12.1M |
|