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 | |
|---|---|---|---|---|---|---|
|
CBST
451
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $56.8M | 0.04% |
894,415
-246,891
| -22% | -$15.7M |
|
452
TransDigm Group
TDG
$71.6B
| $56.8M | 0.04% |
409,751
+44,031
| +12% | +$6.11M |
|
|
DISCA
453
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $56.8M | 0.04% |
1,316,587
+671,750
| +104% | +$29M |
|
454
Anywhere Real Estate
HOUS
$724M
| $56.8M | 0.04% |
1,319,952
+1,198,107
| +983% | +$51.5M |
|
455
Expedia Group
EXPE
$26.6B
| $56.5M | 0.04% |
1,090,029
+834,095
| +326% | +$43.2M |
|
456
Kellanova
K
$27.8B
| $56.3M | 0.04% |
1,021,505
-110,759
| -10% | -$6.11M |
|
457
PACCAR
PCAR
$52B
| $55.9M | 0.04% |
1,507,205
-93,211
| -6% | -$3.46M |
|
458
Estee Lauder
EL
$32.1B
| $55.9M | 0.04% |
799,942
+150,646
| +23% | +$10.5M |
|
459
Principal Financial Group
PFG
$17.8B
| $55.8M | 0.04% |
1,302,103
-374,060
| -22% | -$16M |
|
460
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $55.5M | 0.04% |
210,719
-1,560,147
| -88% | -$411M |
|
|
LTC
461
LTC Properties
LTC
$1.69B
| $55.3M | 0.04% |
1,455,779
-25,834
| -2% | -$981K |
|
462
M&T Bank
MTB
$31.2B
| $55.2M | 0.04% |
493,205
-30,908
| -6% | -$3.46M |
|
|
TGP
463
DELISTED
Teekay LNG Partners L.P.
TGP
| $55.2M | 0.04% |
1,251,140
+97,254
| +8% | +$4.29M |
|
464
Credicorp
BAP
$20.7B
| $55.2M | 0.04% |
446,079
+16,165
| +4% | +$2M |
|
465
Check Point Software Technologies
CHKP
$20.7B
| $54.4M | 0.04% |
961,877
-370,427
| -28% | -$20.9M |
|
|
GGP
466
DELISTED
GGP Inc.
GGP
| $54.3M | 0.04% |
2,817,192
+1,600,846
| +132% | +$30.9M |
|
467
Allstate
ALL
$53.1B
| $54.2M | 0.04% |
1,072,718
-180,851
| -14% | -$9.14M |
|
|
AGN
468
DELISTED
Allergan plc
AGN
| $54.2M | 0.04% |
376,373
+89,248
| +31% | +$12.9M |
|
469
Perrigo
PRGO
$3.12B
| $54.2M | 0.04% |
439,239
+193,748
| +79% | +$23.9M |
|
|
DRYS
470
DELISTED
DryShips Inc. Common Stock
DRYS
| $53.8M | 0.04% |
1
| – | – |
|
471
Intuitive Surgical
ISRG
$167B
| $53.6M | 0.04% |
1,281,132
+182,232
| +17% | +$7.62M |
|
|
OCR
472
DELISTED
OMNICARE INC
OCR
| $53.5M | 0.04% |
963,297
+209,852
| +28% | +$11.6M |
|
473
Becton Dickinson
BDX
$55.1B
| $53.3M | 0.04% |
546,615
-137,307
| -20% | -$13.4M |
|
474
PPL Corp
PPL
$26.6B
| $53M | 0.04% |
1,873,293
+182,707
| +11% | +$5.17M |
|
475
Waste Management
WM
$88.6B
| $53M | 0.04% |
1,284,923
-539,292
| -30% | -$22.2M |
|