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 |
AT&T
T
|
+$490M |
| 2 |
RTX Corp
RTX
|
+$472M |
| 3 |
Intel
INTC
|
+$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 5 |
Wells Fargo
WFC
|
+$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$438M |
| 4 |
Apple
AAPL
|
+$400M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.7B
| $88.7M | 0.04% |
3,209,425
-257,551
| -7% | -$7.12M |
|
427
Macy's
M
$4.56B
| $88.3M | 0.04% |
2,542,274
-497,442
| -16% | -$17.3M |
|
|
STI
428
DELISTED
SunTrust Banks, Inc.
STI
| $88.2M | 0.04% |
1,320,875
-154,276
| -10% | -$10.3M |
|
429
Halliburton
HAL
$19.3B
| $88.2M | 0.04% |
2,175,591
-1,406,994
| -39% | -$57M |
|
430
Kraft Heinz
KHC
$31.5B
| $88.2M | 0.04% |
1,599,602
+140,425
| +10% | +$7.74M |
|
431
Gen Digital
GEN
$18B
| $87.4M | 0.04% |
4,105,767
+1,790,649
| +77% | +$38.1M |
|
432
Sherwin-Williams
SHW
$89.1B
| $86.9M | 0.04% |
572,736
-40,683
| -7% | -$6.17M |
|
433
TransUnion
TRU
$17.5B
| $86.9M | 0.04% |
1,180,487
+281,865
| +31% | +$20.7M |
|
434
Rockwell Automation
ROK
$38.2B
| $86.6M | 0.04% |
461,668
+26,823
| +6% | +$5.03M |
|
435
Quest Diagnostics
DGX
$20.1B
| $86.3M | 0.04% |
799,849
+86,310
| +12% | +$9.31M |
|
436
Brixmor Property Group
BRX
$8.51B
| $86.2M | 0.04% |
4,922,603
-526,571
| -10% | -$9.22M |
|
437
NVR
NVR
$23B
| $86.1M | 0.04% |
34,859
-963
| -3% | -$2.38M |
|
438
Keysight
KEYS
$29.3B
| $86.1M | 0.04% |
1,299,036
+23,443
| +2% | +$1.55M |
|
439
Southern Copper
SCCO
$82.9B
| $85.8M | 0.04% |
2,089,527
+1,139,095
| +120% | +$46.8M |
|
440
Corning
GLW
$64.2B
| $85.8M | 0.04% |
2,431,580
-456,436
| -16% | -$16.1M |
|
441
ServiceNow
NOW
$192B
| $85.8M | 0.04% |
438,767
+19,685
| +5% | +$3.85M |
|
442
VeriSign
VRSN
$26.5B
| $85.8M | 0.04% |
535,857
+288,472
| +117% | +$46.2M |
|
443
iShares MSCI Japan ETF
EWJ
$15.6B
| $85.8M | 0.04% |
1,424,406
+82,218
| +6% | +$4.95M |
|
444
Trimble
TRMB
$19.1B
| $85.6M | 0.04% |
1,968,985
-1,815,527
| -48% | -$78.9M |
|
445
General Dynamics
GD
$86.9B
| $85.3M | 0.04% |
416,765
-172,539
| -29% | -$35.3M |
|
446
Energy Transfer Partners
ET
$59.8B
| $85.1M | 0.04% |
4,879,719
+1,419,692
| +41% | +$24.7M |
|
447
Southwest Airlines
LUV
$16.3B
| $85M | 0.04% |
1,360,317
-2,027,373
| -60% | -$127M |
|
448
VanEck Semiconductor ETF
SMH
$28.4B
| $84.5M | 0.04% |
1,587,906
-95,036
| -6% | -$5.06M |
|
449
iShares MSCI EAFE ETF
EFA
$66.6B
| $84.4M | 0.04% |
1,240,624
-1,485,796
| -54% | -$101M |
|
450
Nasdaq
NDAQ
$54.3B
| $84.2M | 0.04% |
2,942,859
-603,552
| -17% | -$17.3M |
|