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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
US Foods
USFD
$17.5B
| $58.8M | 0.04% |
1,858,952
-3,041,041
| -62% | -$96.2M |
|
452
Aptiv
APTV
$17.8B
| $58.7M | 0.04% |
954,168
+163,253
| +21% | +$10.1M |
|
453
Cencora
COR
$57.4B
| $58.7M | 0.04% |
788,997
+192,028
| +32% | +$14.3M |
|
454
KLA
KLAC
$123B
| $58.6M | 0.04% |
655,389
-1,327,941
| -67% | -$119M |
|
|
WRK
455
DELISTED
WestRock Company
WRK
| $58.3M | 0.04% |
1,544,222
-1,632,947
| -51% | -$61.7M |
|
456
Regions Financial
RF
$24.1B
| $58M | 0.04% |
4,338,836
+660,023
| +18% | +$8.83M |
|
457
Invesco
IVZ
$9.88B
| $57.8M | 0.04% |
3,454,843
+83,839
| +2% | +$1.4M |
|
458
Motorola Solutions
MSI
$80.3B
| $57.6M | 0.04% |
500,632
+5,643
| +1% | +$649K |
|
459
Hasbro
HAS
$10.9B
| $57.5M | 0.04% |
707,597
+282,198
| +66% | +$22.9M |
|
460
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $57.4M | 0.04% |
602,723
-345
| -0.1% | -$32.9K |
|
|
WLL
461
DELISTED
Whiting Petroleum Corporation
WLL
| $57.3M | 0.04% |
33,660
+8,416
| +33% | +$14.3M |
|
462
Conagra Brands
CAG
$9.27B
| $57M | 0.04% |
2,671,278
-1,056,099
| -28% | -$22.6M |
|
|
PGRE
463
Paramount Group
PGRE
$1.6B
| $56.4M | 0.04% |
4,491,829
+3,823,519
| +572% | +$48M |
|
464
IQVIA
IQV
$31.3B
| $56.4M | 0.04% |
485,331
-108,797
| -18% | -$12.6M |
|
465
The Mosaic Company
MOS
$10.6B
| $56.3M | 0.04% |
1,927,222
+621,217
| +48% | +$18.1M |
|
466
ON Semiconductor
ON
$19.7B
| $56.1M | 0.04% |
3,400,603
-570,285
| -14% | -$9.41M |
|
467
Health Care Select Sector SPDR Fund
XLV
$34B
| $56.1M | 0.04% |
648,387
-976,405
| -60% | -$84.5M |
|
|
CNH
468
CNH Industrial
CNH
$14.1B
| $56M | 0.04% |
6,982,456
-2,475,944
| -26% | -$19.8M |
|
469
Fortive
FTV
$16.2B
| $56M | 0.04% |
988,497
+255,765
| +35% | +$14.5M |
|
470
UDR
UDR
$12.7B
| $55.6M | 0.04% |
1,404,315
+544,712
| +63% | +$21.6M |
|
471
Fifth Third Bancorp
FITB
$30.1B
| $55.6M | 0.04% |
2,362,336
+284,333
| +14% | +$6.69M |
|
472
Sunstone Hotel Investors
SHO
$1.76B
| $55.4M | 0.04% |
4,259,704
-2,284,389
| -35% | -$29.7M |
|
473
Devon Energy
DVN
$22.5B
| $55.1M | 0.04% |
2,444,978
-203,189
| -8% | -$4.58M |
|
|
TFCF
474
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $54.9M | 0.04% |
1,149,582
-1,684,728
| -59% | -$80.5M |
|
475
Restaurant Brands International
QSR
$20.3B
| $54.8M | 0.04% |
1,047,947
+723,314
| +223% | +$37.8M |
|