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 | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$25.7B
| $47.9M | 0.03% |
1,045,198
-70,524
| -6% | -$3.23M |
|
502
United Rentals
URI
$62.7B
| $47.8M | 0.03% |
613,473
-74,293
| -11% | -$5.79M |
|
|
PETM
503
DELISTED
PETSMART INC
PETM
| $47.8M | 0.03% |
656,463
-113,356
| -15% | -$8.25M |
|
|
CBL
504
DELISTED
CBL& Associates Properties, Inc.
CBL
| $47.7M | 0.03% |
2,658,028
-1,330,277
| -33% | -$23.9M |
|
505
Ross Stores
ROST
$49.4B
| $47.6M | 0.03% |
1,269,688
+218,340
| +21% | +$8.18M |
|
506
Best Buy
BBY
$16.1B
| $47.4M | 0.03% |
1,189,180
-345,512
| -23% | -$13.8M |
|
507
iShares Russell 1000 Growth ETF
IWF
$117B
| $47.4M | 0.03% |
551,411
-227,158
| -29% | -$19.5M |
|
508
Motorola Solutions
MSI
$79.8B
| $47.4M | 0.03% |
701,809
+109,885
| +19% | +$7.42M |
|
509
Annaly Capital Management
NLY
$14.2B
| $47.2M | 0.03% |
1,184,348
-91,643
| -7% | -$3.65M |
|
510
PPL Corp
PPL
$26.6B
| $47M | 0.03% |
1,676,978
-196,315
| -10% | -$5.5M |
|
511
PPG Industries
PPG
$24.8B
| $46.8M | 0.03% |
493,894
+86,832
| +21% | +$8.23M |
|
512
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $46.6M | 0.03% |
589,013
+104,348
| +22% | +$8.26M |
|
513
Intuitive Surgical
ISRG
$167B
| $46.4M | 0.03% |
1,088,235
-192,897
| -15% | -$8.23M |
|
514
TE Connectivity
TEL
$61.7B
| $46.3M | 0.03% |
840,819
-55,771
| -6% | -$3.07M |
|
515
Public Service Enterprise Group
PEG
$40.5B
| $46.3M | 0.03% |
1,444,025
-938,239
| -39% | -$30.1M |
|
516
Lam Research
LRCX
$130B
| $46M | 0.03% |
8,453,920
+3,421,820
| +68% | +$18.6M |
|
517
Zimmer Biomet
ZBH
$20.9B
| $46M | 0.03% |
508,755
-123,778
| -20% | -$11.2M |
|
|
JOY
518
DELISTED
Joy Global Inc
JOY
| $45.7M | 0.03% |
782,099
-40,932
| -5% | -$2.39M |
|
519
Sysco
SYY
$39.4B
| $45.7M | 0.03% |
1,264,879
-1,026,274
| -45% | -$37M |
|
520
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $45.6M | 0.03% |
1,240,113
-178,620
| -13% | -$6.56M |
|
521
Verint Systems
VRNT
$1.23B
| $45.6M | 0.03% |
2,082,829
+442,002
| +27% | +$9.67M |
|
522
CBRE Group
CBRE
$48.9B
| $45.5M | 0.03% |
1,730,653
-151,285
| -8% | -$3.98M |
|
523
Kite Realty
KRG
$5.11B
| $45.4M | 0.03% |
1,728,535
+1,667,227
| +2,719% | +$43.8M |
|
524
Quest Diagnostics
DGX
$20.5B
| $45.4M | 0.03% |
847,174
-392,032
| -32% | -$21M |
|
525
CMS Energy
CMS
$21.4B
| $45.2M | 0.03% |
1,688,156
+256,393
| +18% | +$6.86M |
|