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 | |
|---|---|---|---|---|---|---|
|
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
| $57.5M | 0.04% |
1,130,540
-137,633
| -11% | -$7M |
|
502
Cooper Companies
COO
$13.5B
| $57.4M | 0.04% |
1,226,080
-500,356
| -29% | -$23.4M |
|
503
Royal Bank of Canada
RY
$203B
| $56.9M | 0.04% |
943,382
+98,723
| +12% | +$5.96M |
|
504
L3Harris
LHX
$51.6B
| $56.7M | 0.04% |
719,522
+69,016
| +11% | +$5.44M |
|
|
DISCA
505
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $56.3M | 0.04% |
1,830,142
+230,331
| +14% | +$7.08M |
|
506
International Flavors & Fragrances
IFF
$16.5B
| $55.9M | 0.03% |
475,922
+98,346
| +26% | +$11.5M |
|
|
SIX
507
DELISTED
Six Flags Entertainment Corp.
SIX
| $55.2M | 0.03% |
1,140,632
+588,945
| +107% | +$28.5M |
|
|
NE
508
DELISTED
Noble Corporation
NE
| $55.1M | 0.03% |
3,860,580
-2,009,698
| -34% | -$28.7M |
|
|
TRW
509
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $55M | 0.03% |
524,183
-25,958
| -5% | -$2.72M |
|
510
Sherwin-Williams
SHW
$89.1B
| $54.3M | 0.03% |
572,604
+262,122
| +84% | +$24.9M |
|
|
FL
511
DELISTED
Foot Locker
FL
| $54.2M | 0.03% |
859,759
+163,713
| +24% | +$10.3M |
|
512
Brown-Forman Class B
BF.B
$12.9B
| $53.9M | 0.03% |
1,864,206
-17,000
| -0.9% | -$491K |
|
513
Monster Beverage
MNST
$61.3B
| $53.8M | 0.03% |
2,333,148
-3,387,990
| -59% | -$78.1M |
|
514
Iron Mountain
IRM
$28.8B
| $53.8M | 0.03% |
1,475,140
+32,843
| +2% | +$1.2M |
|
515
Omnicom Group
OMC
$14.7B
| $53.7M | 0.03% |
689,080
+161,678
| +31% | +$12.6M |
|
516
Align Technology
ALGN
$9.64B
| $53.3M | 0.03% |
990,687
+565,799
| +133% | +$30.4M |
|
|
STI
517
DELISTED
SunTrust Banks, Inc.
STI
| $53.2M | 0.03% |
1,295,180
+294,330
| +29% | +$12.1M |
|
518
Edgewell Personal Care
EPC
$1.01B
| $53.2M | 0.03% |
519,670
+212,354
| +69% | +$21.7M |
|
|
BPL
519
DELISTED
Buckeye Partners, L.P.
BPL
| $53M | 0.03% |
701,725
+230,900
| +49% | +$17.4M |
|
520
ICICI Bank
IBN
$113B
| $52.8M | 0.03% |
5,603,970
+933,022
| +20% | +$8.79M |
|
521
Wheaton Precious Metals
WPM
$47.9B
| $52.5M | 0.03% |
2,759,727
-141,217
| -5% | -$2.69M |
|
522
Molina Healthcare
MOH
$9.71B
| $52.5M | 0.03% |
779,687
+195,651
| +33% | +$13.2M |
|
523
Boston Scientific
BSX
$156B
| $52M | 0.03% |
2,927,986
-781,126
| -21% | -$13.9M |
|
524
Douglas Emmett
DEI
$2.75B
| $51.9M | 0.03% |
1,741,654
-1,940,296
| -53% | -$57.8M |
|
525
Tyson Foods
TSN
$19.7B
| $51.7M | 0.03% |
1,350,068
-179,121
| -12% | -$6.86M |
|