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 | |
|---|---|---|---|---|---|---|
476
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $52.9M | 0.04% |
1,418,733
-474,621
| -25% | -$17.7M |
|
|
BCR
477
DELISTED
CR Bard Inc.
BCR
| $52.8M | 0.04% |
458,684
-15,330
| -3% | -$1.77M |
|
478
Vanguard Total Bond Market
BND
$135B
| $52.6M | 0.04% |
650,309
+264,570
| +69% | +$21.4M |
|
|
OKS
479
DELISTED
Oneok Partners LP
OKS
| $52.5M | 0.04% |
990,694
+255,645
| +35% | +$13.6M |
|
|
BHI
480
DELISTED
Baker Hughes
BHI
| $52.5M | 0.04% |
1,069,152
-648,838
| -38% | -$31.9M |
|
481
Trane Technologies
TT
$92.1B
| $52.4M | 0.04% |
1,010,145
-74,852
| -7% | -$3.88M |
|
482
Consolidated Edison
ED
$35.4B
| $51.9M | 0.04% |
941,868
-222,198
| -19% | -$12.3M |
|
483
ITT
ITT
$13.3B
| $51.8M | 0.04% |
1,442,112
+179,228
| +14% | +$6.44M |
|
484
Hanesbrands
HBI
$2.27B
| $51.6M | 0.04% |
3,312,796
+363,536
| +12% | +$5.66M |
|
|
CLP
485
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $51.5M | 0.04% |
2,291,619
+490,848
| +27% | +$11M |
|
486
Wynn Resorts
WYNN
$12.6B
| $51.5M | 0.04% |
325,945
-112,290
| -26% | -$17.7M |
|
487
SK Telecom
SKM
$8.38B
| $51.3M | 0.04% |
1,372,790
+41,858
| +3% | +$1.57M |
|
|
AEGR
488
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $51.1M | 0.04% |
596,084
+313,454
| +111% | +$26.9M |
|
|
SLH
489
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $51M | 0.04% |
964,034
+158,401
| +20% | +$8.37M |
|
490
Grifois
GRFS
$6.89B
| $50.8M | 0.04% |
3,353,146
-606,940
| -15% | -$9.19M |
|
491
Zimmer Biomet
ZBH
$20.9B
| $50.4M | 0.04% |
632,533
-193,204
| -23% | -$15.4M |
|
492
Teradata
TDC
$1.99B
| $50.2M | 0.04% |
906,348
+137,760
| +18% | +$7.64M |
|
|
CA
493
DELISTED
CA, Inc.
CA
| $49.9M | 0.04% |
1,680,857
-1,066,935
| -39% | -$31.7M |
|
|
LEAP
494
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $49.8M | 0.04% |
3,154,939
+2,805,038
| +802% | +$44.3M |
|
495
Celanese
CE
$5.34B
| $49.8M | 0.04% |
942,987
+348,092
| +59% | +$18.4M |
|
496
TechnipFMC
FTI
$16B
| $49.7M | 0.04% |
1,204,731
-557,823
| -32% | -$23M |
|
497
T Rowe Price
TROW
$23.8B
| $49.5M | 0.04% |
688,349
-295,528
| -30% | -$21.3M |
|
498
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $49.5M | 0.04% |
860,924
+321,351
| +60% | +$18.5M |
|
499
Hartford Financial Services
HIG
$37B
| $49.4M | 0.04% |
1,586,431
-411,397
| -21% | -$12.8M |
|
500
Lennar Class A
LEN
$36.7B
| $49.3M | 0.04% |
1,464,370
+509,611
| +53% | +$17.2M |
|