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
|
+$958M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$535M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$465M |
| 4 |
PepsiCo
PEP
|
+$410M |
| 5 |
Meta Platforms (Facebook)
META
|
+$374M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$639M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$569M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$488M |
| 5 |
Medtronic
MDT
|
+$481M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$26.7B
| $63.2M | 0.04% |
2,844,667
-1,018,021
| -26% | -$22.6M |
|
477
Wolfspeed
WOLF
$230M
| $63.1M | 0.04% |
1,777,007
-886,827
| -33% | -$31.5M |
|
478
Gaming and Leisure Properties
GLPI
$13.6B
| $62.2M | 0.04% |
1,688,392
+584,562
| +53% | +$21.6M |
|
479
T-Mobile US
TMUS
$271B
| $61.8M | 0.04% |
1,950,330
+320,505
| +20% | +$10.2M |
|
480
Whirlpool
WHR
$5.24B
| $61.7M | 0.04% |
305,572
-292,555
| -49% | -$59.1M |
|
481
Pebblebrook Hotel Trust
PEB
$1.36B
| $61.6M | 0.04% |
1,322,701
-577,811
| -30% | -$26.9M |
|
482
Liberty Media Series A
FWONA
$22.4B
| $61.1M | 0.04% |
2,358,418
-25,927
| -1% | -$672K |
|
|
MNK
483
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $61.1M | 0.04% |
482,391
-3,512
| -0.7% | -$445K |
|
484
Oceaneering
OII
$2.45B
| $61.1M | 0.04% |
1,132,262
+18,660
| +2% | +$1.01M |
|
|
ADT
485
DELISTED
ADT CORP
ADT
| $60.8M | 0.04% |
1,465,514
+67,266
| +5% | +$2.79M |
|
|
TWO
486
Two Harbors Investment
TWO
$1.06B
| $60.8M | 0.04% |
715,245
+221,115
| +45% | +$18.8M |
|
487
Healthcare Realty
HR
$6.44B
| $60.7M | 0.04% |
2,179,153
+1,958,709
| +889% | +$54.6M |
|
488
Belden
BDC
$5.15B
| $60.5M | 0.04% |
646,594
-9,176
| -1% | -$858K |
|
489
Comerica
CMA
$8.9B
| $60.2M | 0.04% |
1,334,633
+104,389
| +8% | +$4.71M |
|
490
Paychex
PAYX
$47.9B
| $60.2M | 0.04% |
1,213,134
+215,437
| +22% | +$10.7M |
|
491
DaVita
DVA
$9.46B
| $58.7M | 0.04% |
721,740
-411,022
| -36% | -$33.4M |
|
492
Southern Copper
SCCO
$82.9B
| $58.7M | 0.04% |
2,110,862
+644,564
| +44% | +$17.9M |
|
493
Darden Restaurants
DRI
$24.7B
| $58.5M | 0.04% |
944,342
-110,774
| -10% | -$6.87M |
|
494
Zimmer Biomet
ZBH
$20.3B
| $58.3M | 0.04% |
511,426
+126,583
| +33% | +$14.4M |
|
|
ANDV
495
DELISTED
Andeavor
ANDV
| $58.1M | 0.04% |
636,483
+86,171
| +16% | +$7.87M |
|
496
Molson Coors Class B
TAP
$9.7B
| $58.1M | 0.04% |
780,424
-48,452
| -6% | -$3.61M |
|
497
Jefferies Financial Group
JEF
$13.5B
| $58M | 0.04% |
2,909,173
+412,971
| +17% | +$8.24M |
|
|
SWN
498
DELISTED
Southwestern Energy Company
SWN
| $57.8M | 0.04% |
2,494,610
+731,420
| +41% | +$17M |
|
499
Southwest Gas
SWX
$5.67B
| $57.7M | 0.04% |
992,204
-221,838
| -18% | -$12.9M |
|
|
DISH
500
DELISTED
DISH Network Corp.
DISH
| $57.7M | 0.04% |
823,322
+394,933
| +92% | +$27.7M |
|