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 | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.8B
| $51.8M | 0.04% |
903,822
-117,683
| -12% | -$6.75M |
|
477
Progressive
PGR
$143B
| $51.7M | 0.04% |
1,896,348
-466,079
| -20% | -$12.7M |
|
478
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $51.7M | 0.04% |
1,675,169
+1,080,961
| +182% | +$33.3M |
|
479
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $51.1M | 0.04% |
1,189,654
-587,097
| -33% | -$25.2M |
|
|
ANR
480
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $51.1M | 0.04% |
7,152,604
-6,792,182
| -49% | -$48.5M |
|
481
NVIDIA
NVDA
$4.07T
| $51M | 0.04% |
127,413,480
-47,540,320
| -27% | -$19M |
|
482
Fluor
FLR
$6.72B
| $51M | 0.04% |
634,937
+51,148
| +9% | +$4.11M |
|
483
Allstate
ALL
$53.1B
| $50.9M | 0.04% |
933,942
-138,776
| -13% | -$7.57M |
|
|
CNQR
484
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $50.7M | 0.04% |
491,153
+102,484
| +26% | +$10.6M |
|
485
ITT
ITT
$13.3B
| $50.5M | 0.04% |
1,162,133
-279,979
| -19% | -$12.2M |
|
486
Truist Financial
TFC
$60B
| $50M | 0.04% |
1,340,674
+98,636
| +8% | +$3.68M |
|
487
Becton Dickinson
BDX
$55.1B
| $50M | 0.04% |
463,709
-82,906
| -15% | -$8.94M |
|
488
Magna International
MGA
$12.9B
| $49.9M | 0.04% |
1,216,858
+943,804
| +346% | +$38.7M |
|
489
Cleveland-Cliffs
CLF
$5.63B
| $49.5M | 0.04% |
1,888,187
+340,941
| +22% | +$8.94M |
|
490
Waste Management
WM
$88.6B
| $49.5M | 0.04% |
1,102,903
-182,020
| -14% | -$8.17M |
|
491
Cadence Design Systems
CDNS
$95.6B
| $49.4M | 0.04% |
3,520,954
-120,551
| -3% | -$1.69M |
|
492
Harley-Davidson
HOG
$3.67B
| $49.2M | 0.04% |
710,088
-258,197
| -27% | -$17.9M |
|
493
Alcoa
AA
$8.24B
| $49.1M | 0.04% |
1,922,265
-441,520
| -19% | -$11.3M |
|
494
ProAssurance
PRA
$1.22B
| $49.1M | 0.04% |
1,012,461
+162,093
| +19% | +$7.86M |
|
|
BID
495
DELISTED
Sotheby's
BID
| $49M | 0.04% |
921,171
-35,272
| -4% | -$1.88M |
|
496
Cigna
CI
$81.5B
| $48.6M | 0.04% |
555,832
-484,393
| -47% | -$42.4M |
|
|
CAM
497
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $48.4M | 0.03% |
813,690
-1,095,257
| -57% | -$65.2M |
|
|
CNH
498
CNH Industrial
CNH
$14.3B
| $48.3M | 0.03% |
+4,889,291
| New | +$48.3M |
|
499
SK Telecom
SKM
$8.38B
| $48.1M | 0.03% |
1,187,063
-185,727
| -14% | -$7.53M |
|
500
Melco Resorts & Entertainment
MLCO
$3.8B
| $48M | 0.03% |
1,225,100
-768,700
| -39% | -$30.1M |
|