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
|
+$958M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$535M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$465M |
| 4 |
PepsiCo
PEP
|
+$410M |
| 5 |
Meta Platforms (Facebook)
META
|
+$374M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$639M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$569M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$488M |
| 5 |
Medtronic
MDT
|
+$481M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.5B
| $76.3M | 0.05% |
1,232,844
+126,222
| +11% | +$7.82M |
|
|
IMS
427
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $75.6M | 0.05% |
2,793,495
+1,766,617
| +172% | +$47.8M |
|
|
WP
428
DELISTED
Worldpay, Inc.
WP
| $75.3M | 0.05% |
1,997,282
-30,439
| -2% | -$1.15M |
|
429
Viatris
VTRS
$11.9B
| $75.3M | 0.05% |
1,268,609
-1,903,864
| -60% | -$113M |
|
430
Keurig Dr Pepper
KDP
$37.3B
| $74.8M | 0.05% |
952,837
-128,844
| -12% | -$10.1M |
|
|
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $74.5M | 0.05% |
971,769
+402,886
| +71% | +$30.9M |
|
|
EEQ
432
DELISTED
Enbridge Energy Management Llc
EEQ
| $74.3M | 0.05% |
2,905,758
+535,122
| +23% | +$13.7M |
|
|
SIRO
433
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $74.2M | 0.05% |
824,688
+371,691
| +82% | +$33.4M |
|
434
Incyte
INCY
$16.8B
| $74M | 0.05% |
807,713
-278,457
| -26% | -$25.5M |
|
|
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
| $73.6M | 0.05% |
25,979
-18,433
| -42% | -$52.2M |
|
|
RAD
436
DELISTED
Rite Aid Corporation
RAD
| $73.3M | 0.05% |
421,790
+381,737
| +953% | +$66.3M |
|
437
Centene
CNC
$15.4B
| $72.2M | 0.04% |
2,043,858
+560,998
| +38% | +$19.8M |
|
438
Urban Outfitters
URBN
$6.33B
| $72.2M | 0.04% |
1,582,094
+145,011
| +10% | +$6.62M |
|
|
POM
439
DELISTED
PEPCO HOLDINGS, INC.
POM
| $71.9M | 0.04% |
2,680,667
-799,483
| -23% | -$21.4M |
|
440
Oneok
OKE
$46.2B
| $71.6M | 0.04% |
1,484,964
+540,520
| +57% | +$26.1M |
|
|
SRCL
441
DELISTED
Stericycle Inc
SRCL
| $71.6M | 0.04% |
509,808
+56,855
| +13% | +$7.98M |
|
442
Ryman Hospitality Properties
RHP
$6.34B
| $71.6M | 0.04% |
1,174,785
-2,508,610
| -68% | -$153M |
|
443
Public Service Enterprise Group
PEG
$40.8B
| $71.1M | 0.04% |
1,695,920
+480,284
| +40% | +$20.1M |
|
444
NetApp
NTAP
$24.7B
| $70.9M | 0.04% |
1,999,811
+782,244
| +64% | +$27.7M |
|
|
QGENF
445
DELISTED
QIAGEN NV
QGENF
| $70.7M | 0.04% |
2,803,744
-1,492,524
| -35% | -$37.6M |
|
446
United Rentals
URI
$60.8B
| $70.6M | 0.04% |
774,481
-251,256
| -24% | -$22.9M |
|
447
Avis
CAR
$5.48B
| $70.5M | 0.04% |
1,194,896
+356,207
| +42% | +$21M |
|
448
HCA Healthcare
HCA
$92.3B
| $69.9M | 0.04% |
929,474
-35,332
| -4% | -$2.66M |
|
449
Teekay
TK
$721M
| $69.6M | 0.04% |
+1,495,446
| New | +$69.6M |
|
450
Humana
HUM
$32.9B
| $69.2M | 0.04% |
388,464
+93,085
| +32% | +$16.6M |
|