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 | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$56.7B
| $57.2M | 0.04% |
812,926
+98,262
| +14% | +$6.91M |
|
452
Applied Materials
AMAT
$130B
| $56.7M | 0.04% |
3,205,827
-1,077,728
| -25% | -$19.1M |
|
453
Marsh & McLennan
MMC
$100B
| $56.7M | 0.04% |
1,171,845
+58,797
| +5% | +$2.84M |
|
454
Stanley Black & Decker
SWK
$12.1B
| $56.6M | 0.04% |
701,012
-117,670
| -14% | -$9.49M |
|
455
VeriSign
VRSN
$26.2B
| $56.5M | 0.04% |
945,053
-762,084
| -45% | -$45.6M |
|
456
Microchip Technology
MCHP
$35.6B
| $56.4M | 0.04% |
2,520,562
+553,332
| +28% | +$12.4M |
|
457
Ironwood Pharmaceuticals
IRWD
$188M
| $56M | 0.04% |
5,764,164
+1,577,368
| +38% | +$15.3M |
|
458
SPDR Gold Trust
GLD
$112B
| $54.8M | 0.04% |
472,310
-957,173
| -67% | -$111M |
|
|
BPL
459
DELISTED
Buckeye Partners, L.P.
BPL
| $54.7M | 0.04% |
770,978
+264,601
| +52% | +$18.8M |
|
460
Acadia Realty Trust
AKR
$2.63B
| $54.6M | 0.04% |
2,198,005
-666,494
| -23% | -$16.5M |
|
461
Ashland
ASH
$2.51B
| $54.5M | 0.04% |
1,148,207
-292,623
| -20% | -$13.9M |
|
462
Kirby Corp
KEX
$4.97B
| $54.4M | 0.04% |
548,192
+23,465
| +4% | +$2.33M |
|
463
iShares MSCI Japan ETF
EWJ
$15.5B
| $53.8M | 0.04% |
1,107,829
-90,398
| -8% | -$4.39M |
|
464
Xerox
XRX
$493M
| $53.4M | 0.04% |
1,665,889
+424,982
| +34% | +$13.6M |
|
|
SIAL
465
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $53.1M | 0.04% |
565,392
+166,184
| +42% | +$15.6M |
|
466
CubeSmart
CUBE
$9.52B
| $53M | 0.04% |
3,325,634
+2,862,454
| +618% | +$45.6M |
|
467
Nasdaq
NDAQ
$53.6B
| $53M | 0.04% |
3,994,860
-1,355,565
| -25% | -$18M |
|
|
FIG
468
DELISTED
Fortress Investment Group Llc
FIG
| $52.8M | 0.04% |
6,163,079
+475,039
| +8% | +$4.07M |
|
469
Fomento Económico Mexicano
FMX
$29.6B
| $52.6M | 0.04% |
537,214
-188,125
| -26% | -$18.4M |
|
470
iShares MSCI Indonesia ETF
EIDO
$333M
| $52.5M | 0.04% |
2,300,400
+2,278,800
| +10,550% | +$52M |
|
471
United Airlines
UAL
$34.5B
| $52.3M | 0.04% |
1,382,302
+240,225
| +21% | +$9.09M |
|
472
W.W. Grainger
GWW
$47.5B
| $52.3M | 0.04% |
204,645
-18,910
| -8% | -$4.83M |
|
473
Belden
BDC
$5.14B
| $52.2M | 0.04% |
741,262
+83,060
| +13% | +$5.85M |
|
|
VRE
474
Veris Residential
VRE
$1.52B
| $51.9M | 0.04% |
2,414,457
+1,264,790
| +110% | +$27.2M |
|
475
Polaris
PII
$3.33B
| $51.8M | 0.04% |
355,909
+1,479
| +0.4% | +$215K |
|