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 |
AT&T
T
|
+$594M |
| 2 |
JD.com
JD
|
+$304M |
| 3 |
Netflix
NFLX
|
+$260M |
| 4 |
Home Depot
HD
|
+$215M |
| 5 |
Verizon
VZ
|
+$181M |
Top Sells
| 1 |
Apple
AAPL
|
+$649M |
| 2 |
Coca-Cola
KO
|
+$406M |
| 3 |
Amazon
AMZN
|
+$325M |
| 4 |
Ventas
VTR
|
+$311M |
| 5 |
Microsoft
MSFT
|
+$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.5B
| $62.9M | 0.04% |
1,068,524
-164,320
| -13% | -$9.67M |
|
|
HPP
477
Hudson Pacific Properties
HPP
$1.1B
| $62.1M | 0.04% |
2,190,287
-645,979
| -23% | -$18.3M |
|
478
Credicorp
BAP
$21B
| $61.6M | 0.04% |
443,652
+116,836
| +36% | +$16.2M |
|
479
Helmerich & Payne
HP
$2.07B
| $61.2M | 0.04% |
868,903
-368,119
| -30% | -$25.9M |
|
480
Ionis Pharmaceuticals
IONS
$10.2B
| $61.2M | 0.04% |
1,062,757
+55,275
| +5% | +$3.18M |
|
481
Omnicom Group
OMC
$14.7B
| $61M | 0.04% |
878,032
+188,952
| +27% | +$13.1M |
|
|
DISH
482
DELISTED
DISH Network Corp.
DISH
| $60.4M | 0.04% |
891,651
+68,329
| +8% | +$4.63M |
|
483
Liberty Media Series A
FWONA
$22.4B
| $60.2M | 0.04% |
2,486,099
+127,681
| +5% | +$3.09M |
|
484
Oneok
OKE
$46.2B
| $60.1M | 0.04% |
1,523,478
+38,514
| +3% | +$1.52M |
|
485
Wheaton Precious Metals
WPM
$47.9B
| $60.1M | 0.04% |
3,463,371
+703,644
| +25% | +$12.2M |
|
486
Darden Restaurants
DRI
$24.7B
| $59.4M | 0.04% |
934,847
-9,495
| -1% | -$603K |
|
|
TIF
487
DELISTED
Tiffany & Co.
TIF
| $58.7M | 0.04% |
638,992
+195,213
| +44% | +$17.9M |
|
488
Invesco
IVZ
$9.88B
| $58.1M | 0.04% |
1,550,599
-63,282
| -4% | -$2.37M |
|
489
Progressive
PGR
$144B
| $58.1M | 0.04% |
2,087,452
+960,620
| +85% | +$26.7M |
|
|
GMCR
490
DELISTED
KEURIG GREEN MTN INC
GMCR
| $58M | 0.04% |
757,512
+482,568
| +176% | +$37M |
|
491
SITE Centers
SITC
$468M
| $57.8M | 0.04% |
2,901,098
-2,880,590
| -50% | -$57.4M |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.1M | 0.04% |
411,486
-966,541
| -70% | -$134M |
|
|
FLG
493
Flagstar Financial, Inc.
FLG
$5.24B
| $56.5M | 0.04% |
1,024,334
+409,909
| +67% | +$22.6M |
|
|
HES
494
DELISTED
Hess
HES
| $56.5M | 0.04% |
844,139
-826,348
| -49% | -$55.3M |
|
|
SNI
495
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $56.3M | 0.04% |
861,614
+157,421
| +22% | +$10.3M |
|
496
Wynn Resorts
WYNN
$12.8B
| $56.2M | 0.04% |
569,591
-526,715
| -48% | -$52M |
|
497
Fidelity National Financial
FNF
$16.2B
| $56.1M | 0.04% |
2,185,300
+288,362
| +15% | +$7.4M |
|
|
ALTR
498
DELISTED
ALTERA CORP
ALTR
| $56M | 0.04% |
1,094,369
+193,877
| +22% | +$9.93M |
|
|
LTC
499
LTC Properties
LTC
$1.68B
| $55.6M | 0.04% |
1,337,066
-82,097
| -6% | -$3.42M |
|
500
Check Point Software Technologies
CHKP
$20.9B
| $55.2M | 0.04% |
694,065
+187,588
| +37% | +$14.9M |
|