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
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Johnson & Johnson
JNJ
|
+$560M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$458M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$289M |
| 2 |
Chevron
CVX
|
+$209M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$204M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$191M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.49% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$13.5B
| $59.6M | 0.04% |
1,531,104
-1,763,640
| -54% | -$68.7M |
|
477
Allstate
ALL
$52.7B
| $59.4M | 0.04% |
967,522
-8,483
| -0.9% | -$521K |
|
478
Coterra Energy
CTRA
$18.6B
| $59.4M | 0.04% |
1,816,170
+714,357
| +65% | +$23.4M |
|
|
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.2M | 0.04% |
1,588,088
+1,442,926
| +994% | +$53.8M |
|
|
GMCR
480
DELISTED
KEURIG GREEN MTN INC
GMCR
| $59.2M | 0.04% |
454,610
+223,166
| +96% | +$29M |
|
481
Weyerhaeuser
WY
$18.1B
| $58.8M | 0.04% |
1,846,829
-1,086,160
| -37% | -$34.6M |
|
482
Alcoa
AA
$8.01B
| $58.6M | 0.04% |
1,515,405
+491,927
| +48% | +$19M |
|
483
Technology Select Sector SPDR Fund
XLK
$86.3B
| $58.1M | 0.04% |
1,455,496
+153,298
| +12% | +$6.12M |
|
484
Macerich
MAC
$4.53B
| $57.9M | 0.04% |
906,801
-2,177,672
| -71% | -$139M |
|
|
BYI
485
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $57.9M | 0.04% |
716,863
+610,299
| +573% | +$49.3M |
|
|
SEMG
486
DELISTED
SEMGROUP CORPORATION
SEMG
| $57.8M | 0.04% |
694,220
+310,427
| +81% | +$25.8M |
|
487
Fastenal
FAST
$55.1B
| $57.8M | 0.04% |
5,145,152
+1,390,392
| +37% | +$15.6M |
|
488
Dick's Sporting Goods
DKS
$20.4B
| $57.6M | 0.04% |
1,312,750
-272,053
| -17% | -$11.9M |
|
489
Mattel
MAT
$5.78B
| $57.2M | 0.04% |
1,867,863
+436,991
| +31% | +$13.4M |
|
|
TQNT
490
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $56.9M | 0.04% |
2,984,131
+2,748,517
| +1,167% | +$52.4M |
|
|
GRT
491
DELISTED
GLIMCHER REALTY TRUST
GRT
| $56.7M | 0.04% |
4,189,007
-3,399,580
| -45% | -$46M |
|
|
HME
492
DELISTED
HOME PROPERTIES, INC
HME
| $56.5M | 0.04% |
970,469
-524,585
| -35% | -$30.6M |
|
|
ROC
493
DELISTED
ROCKWOOD HLDGS INC
ROC
| $56M | 0.03% |
732,503
+578,071
| +374% | +$44.2M |
|
|
HCBK
494
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $55.9M | 0.03% |
5,748,926
+3,567,944
| +164% | +$34.7M |
|
495
Invesco
IVZ
$9.88B
| $55.8M | 0.03% |
1,414,565
-384,388
| -21% | -$15.2M |
|
496
Liberty Media Series A
FWONA
$22.4B
| $55.8M | 0.03% |
2,322,452
-1,329,027
| -36% | -$31.9M |
|
497
PPG Industries
PPG
$24.6B
| $55.7M | 0.03% |
565,836
-65,308
| -10% | -$6.42M |
|
498
CME Group
CME
$93.7B
| $55.3M | 0.03% |
691,665
-383,970
| -36% | -$30.7M |
|
|
PEI
499
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $55.3M | 0.03% |
184,824
+155,182
| +524% | +$46.4M |
|
500
H&R Block
HRB
$6.73B
| $55M | 0.03% |
1,775,086
+288,890
| +19% | +$8.96M |
|