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 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Materials Select Sector SPDR Fund
XLB
$5.44B
| $56.9M | 0.04% |
1,203,951
-249,211
| -17% | -$11.8M |
|
477
Verint Systems
VRNT
$1.23B
| $56.5M | 0.04% |
2,362,078
+279,249
| +13% | +$6.68M |
|
478
Ashland
ASH
$2.42B
| $56.4M | 0.04% |
1,158,049
+9,842
| +0.9% | +$479K |
|
479
SPDR Gold Trust
GLD
$115B
| $56.3M | 0.04% |
455,596
-16,714
| -4% | -$2.07M |
|
|
TEN
480
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $56.3M | 0.04% |
969,106
+340,365
| +54% | +$19.8M |
|
481
Cigna
CI
$80.7B
| $56.2M | 0.04% |
670,715
+114,883
| +21% | +$9.62M |
|
|
VRE
482
Veris Residential
VRE
$1.49B
| $56.1M | 0.04% |
2,698,758
+284,301
| +12% | +$5.91M |
|
483
Becton Dickinson
BDX
$54B
| $56M | 0.04% |
490,280
+26,571
| +6% | +$3.03M |
|
484
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $55.7M | 0.04% |
1,292,516
+102,862
| +9% | +$4.43M |
|
485
Monster Beverage
MNST
$61.3B
| $55.6M | 0.04% |
4,802,196
-711,660
| -13% | -$8.24M |
|
486
Hartford Financial Services
HIG
$36.9B
| $55.4M | 0.04% |
1,572,199
+432,496
| +38% | +$15.3M |
|
487
NCR Voyix
VYX
$1.73B
| $55.4M | 0.04% |
2,472,500
-479,668
| -16% | -$10.8M |
|
488
Stanley Black & Decker
SWK
$11.9B
| $55.4M | 0.04% |
681,806
-19,206
| -3% | -$1.56M |
|
489
Molson Coors Class B
TAP
$9.7B
| $54.6M | 0.04% |
927,587
-146,491
| -14% | -$8.62M |
|
|
FIG
490
DELISTED
Fortress Investment Group Llc
FIG
| $54.4M | 0.04% |
7,346,138
+1,183,059
| +19% | +$8.75M |
|
491
Truist Financial
TFC
$58.2B
| $54.2M | 0.04% |
1,349,353
+8,679
| +0.6% | +$349K |
|
492
American Electric Power
AEP
$57.9B
| $54.1M | 0.04% |
1,068,081
+151,786
| +17% | +$7.69M |
|
493
Keurig Dr Pepper
KDP
$37.3B
| $53.9M | 0.04% |
990,353
-1,148,689
| -54% | -$62.5M |
|
|
FDO
494
DELISTED
FAMILY DOLLAR STORES
FDO
| $53.8M | 0.04% |
927,809
-9,554
| -1% | -$554K |
|
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $53.7M | 0.04% |
459,396
+290,787
| +172% | +$34M |
|
496
Gen Digital
GEN
$18B
| $53.7M | 0.04% |
2,687,230
+973,339
| +57% | +$19.4M |
|
497
Allstate
ALL
$52.7B
| $53.7M | 0.04% |
948,435
+14,493
| +2% | +$820K |
|
|
CAM
498
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $53.5M | 0.04% |
866,061
+52,371
| +6% | +$3.23M |
|
499
iShares Russell 1000 Growth ETF
IWF
$119B
| $53.2M | 0.04% |
614,826
+63,415
| +12% | +$5.49M |
|
500
Nucor
NUE
$32.6B
| $53.2M | 0.04% |
1,052,669
-69,535
| -6% | -$3.51M |
|