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 | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$17.9B
| $69.1M | 0.04% |
1,635,419
+398,130
| +32% | +$16.8M |
|
452
State Street
STT
$31.4B
| $68.9M | 0.04% |
937,727
+267,104
| +40% | +$19.6M |
|
|
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
| $68.9M | 0.04% |
548,038
-288,910
| -35% | -$36.3M |
|
454
Polaris
PII
$3.29B
| $68.7M | 0.04% |
487,230
+269,617
| +124% | +$38M |
|
455
Hilton Worldwide
HLT
$64.2B
| $68.7M | 0.04% |
773,015
+664,207
| +610% | +$59M |
|
456
Entergy
ETR
$39.5B
| $68.5M | 0.04% |
1,768,322
+51,512
| +3% | +$2M |
|
|
SWNC
457
DELISTED
Southwestern Energy Company
SWNC
| $68.1M | 0.04% |
+1,351,384
| New | +$68.1M |
|
458
Bausch Health
BHC
$2.64B
| $67.4M | 0.04% |
339,527
-694,465
| -67% | -$138M |
|
459
Verint Systems
VRNT
$1.23B
| $67.2M | 0.04% |
2,131,109
+72,201
| +4% | +$2.28M |
|
460
Bank of Montreal
BMO
$90.5B
| $67.1M | 0.04% |
1,118,619
+177,295
| +19% | +$10.6M |
|
461
Workday
WDAY
$60.5B
| $66.4M | 0.04% |
787,193
+357,013
| +83% | +$30.1M |
|
462
Air Products & Chemicals
APD
$64B
| $65.7M | 0.04% |
469,809
-52,168
| -10% | -$7.3M |
|
463
Marsh & McLennan
MMC
$97.7B
| $65.7M | 0.04% |
1,171,750
+34,622
| +3% | +$1.94M |
|
464
SFL Corp
SFL
$1.09B
| $65.5M | 0.04% |
4,425,287
+193,374
| +5% | +$2.86M |
|
|
LTC
465
LTC Properties
LTC
$1.68B
| $65.3M | 0.04% |
1,419,163
+531,194
| +60% | +$24.4M |
|
466
Encompass Health
EHC
$12.6B
| $65.2M | 0.04% |
1,848,388
-93,478
| -5% | -$3.3M |
|
467
Petrobras Class A
PBR.A
$75.5B
| $65M | 0.04% |
10,666,006
+6,089,958
| +133% | +$37.1M |
|
468
Netflix
NFLX
$530B
| $64.9M | 0.04% |
1,089,718
-39,627
| -4% | -$2.36M |
|
|
AIV
469
Aimco
AIV
$1.07B
| $64.8M | 0.04% |
12,359,150
-13,832,067
| -53% | -$72.5M |
|
470
PACCAR
PCAR
$51.8B
| $64.4M | 0.04% |
1,529,895
+435,627
| +40% | +$18.3M |
|
471
Lennar Class A
LEN
$35.4B
| $64.4M | 0.04% |
1,304,976
+568,201
| +77% | +$28M |
|
472
Ionis Pharmaceuticals
IONS
$10.2B
| $64.1M | 0.04% |
1,007,482
+78,804
| +8% | +$5.02M |
|
473
Invesco
IVZ
$9.88B
| $64.1M | 0.04% |
1,613,881
+135,972
| +9% | +$5.4M |
|
474
Cemex
CX
$13.3B
| $63.8M | 0.04% |
7,583,460
+1,694,623
| +29% | +$14.3M |
|
475
Alibaba
BABA
$343B
| $63.7M | 0.04% |
765,400
-152,299
| -17% | -$12.7M |
|