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
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Johnson & Johnson
JNJ
|
+$560M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$458M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$289M |
| 2 |
Chevron
CVX
|
+$209M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$204M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$191M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.49% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.46B
| $64.5M | 0.04% |
881,630
+210,128
| +31% | +$15.4M |
|
452
Adobe
ADBE
$149B
| $64.3M | 0.04% |
930,042
-24,884
| -3% | -$1.72M |
|
|
NRF
453
DELISTED
NorthStar Realty Finance Corp.
NRF
| $64.2M | 0.04% |
1,817,541
+266,341
| +17% | +$9.41M |
|
454
Kellanova
K
$27.5B
| $64.2M | 0.04% |
1,110,134
-7,193
| -0.6% | -$416K |
|
455
SiriusXM
SIRI
$8.02B
| $64.2M | 0.04% |
1,839,433
-405,405
| -18% | -$14.1M |
|
456
Wolfspeed
WOLF
$230M
| $64.1M | 0.04% |
1,566,151
-115,043
| -7% | -$4.71M |
|
|
CVC
457
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $64M | 0.04% |
3,656,039
+726,666
| +25% | +$12.7M |
|
458
Clorox
CLX
$15.1B
| $63.9M | 0.04% |
665,343
+117,795
| +22% | +$11.3M |
|
459
Ross Stores
ROST
$48.8B
| $63.7M | 0.04% |
1,686,572
+335,820
| +25% | +$12.7M |
|
460
Keurig Dr Pepper
KDP
$37.3B
| $63.5M | 0.04% |
987,719
+444,515
| +82% | +$28.6M |
|
461
TSMC
TSM
$1.35T
| $63.1M | 0.04% |
3,127,627
+1,330,471
| +74% | +$26.8M |
|
|
DNB
462
DELISTED
Dun & Bradstreet
DNB
| $63.1M | 0.04% |
537,085
+49,406
| +10% | +$5.8M |
|
|
SIRO
463
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $63.1M | 0.04% |
822,608
+34,688
| +4% | +$2.66M |
|
|
KMR
464
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $63M | 0.04% |
679,070
-77,270
| -10% | -$7.17M |
|
465
Canadian Natural Resources
CNQ
$64.9B
| $63M | 0.04% |
3,354,085
-163,506
| -5% | -$3.07M |
|
|
OCR
466
DELISTED
OMNICARE INC
OCR
| $62.9M | 0.04% |
1,009,573
+38,048
| +4% | +$2.37M |
|
|
CB
467
DELISTED
CHUBB CORPORATION
CB
| $62.6M | 0.04% |
687,858
+18,169
| +3% | +$1.65M |
|
|
DISCA
468
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $62.4M | 0.04% |
1,650,719
-1,616,017
| -49% | -$61.1M |
|
469
ICICI Bank
IBN
$113B
| $62.2M | 0.04% |
6,972,955
-19,459
| -0.3% | -$174K |
|
470
International Paper
IP
$24.5B
| $62.2M | 0.04% |
1,376,982
+244,661
| +22% | +$11.1M |
|
471
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $60.8M | 0.04% |
3,460,040
+52,495
| +2% | +$923K |
|
|
CIE
472
DELISTED
Cobalt International Energy, Inc
CIE
| $60.8M | 0.04% |
298,141
+275,475
| +1,215% | +$56.2M |
|
473
Encompass Health
EHC
$12.6B
| $60.7M | 0.04% |
2,067,237
-104,888
| -5% | -$3.08M |
|
|
CMCSK
474
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $60.1M | 0.04% |
1,123,860
+14,929
| +1% | +$799K |
|
|
B
475
Barrick Mining Corporation
B
$50.3B
| $59.7M | 0.04% |
4,074,542
+370,091
| +10% | +$5.43M |
|