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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$10B
| $63.5M | 0.04% |
3,290,924
-163,919
| -5% | -$3.16M |
|
502
VanEck Semiconductor ETF
SMH
$28.7B
| $63.1M | 0.04% |
1,187,802
-627,184
| -35% | -$33.3M |
|
503
Lamb Weston
LW
$7.99B
| $62.8M | 0.04% |
838,563
+117,783
| +16% | +$8.83M |
|
504
Five Below
FIVE
$8.01B
| $62.8M | 0.04% |
505,695
+479,142
| +1,804% | +$59.5M |
|
|
AUY
505
DELISTED
Yamana Gold, Inc.
AUY
| $62.5M | 0.04% |
23,929,371
+3,752,309
| +19% | +$9.79M |
|
506
Cooper Companies
COO
$13.7B
| $61.6M | 0.04% |
832,232
+318,304
| +62% | +$23.6M |
|
507
Pultegroup
PHM
$27.4B
| $61.4M | 0.04% |
2,196,333
+634,751
| +41% | +$17.7M |
|
|
HRC
508
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $61.3M | 0.04% |
578,713
+332,830
| +135% | +$35.2M |
|
509
PG&E
PCG
$33.9B
| $61.2M | 0.04% |
3,435,918
-1,619,551
| -32% | -$28.8M |
|
510
HSBC
HSBC
$240B
| $61M | 0.04% |
1,522,221
+141,845
| +10% | +$5.69M |
|
511
MPLX
MPLX
$51.7B
| $61M | 0.04% |
1,855,796
+171,559
| +10% | +$5.64M |
|
512
Ventas
VTR
$31.5B
| $60.9M | 0.04% |
954,942
-1,727,246
| -64% | -$110M |
|
513
Comerica
CMA
$8.91B
| $59.5M | 0.04% |
811,265
-466,403
| -37% | -$34.2M |
|
|
GRP.U
514
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $59.5M | 0.04% |
1,241,898
+303,643
| +32% | +$14.5M |
|
515
Las Vegas Sands
LVS
$37.5B
| $59.5M | 0.04% |
975,510
-259,827
| -21% | -$15.8M |
|
516
UDR
UDR
$12.9B
| $59.5M | 0.04% |
1,307,827
-96,488
| -7% | -$4.39M |
|
517
Sealed Air
SEE
$4.96B
| $58.8M | 0.04% |
1,277,037
+606,955
| +91% | +$28M |
|
518
Zimmer Biomet
ZBH
$20.6B
| $58.6M | 0.03% |
472,899
-172,178
| -27% | -$21.3M |
|
519
Franklin Resources
BEN
$12.9B
| $58.5M | 0.03% |
1,764,625
+452,103
| +34% | +$15M |
|
520
NVR
NVR
$23.6B
| $58.2M | 0.03% |
21,036
+13,370
| +174% | +$37M |
|
521
Plains All American Pipeline
PAA
$12.2B
| $58.2M | 0.03% |
2,374,107
+1,085,092
| +84% | +$26.6M |
|
522
Bread Financial
BFH
$2.97B
| $58M | 0.03% |
415,238
+9,061
| +2% | +$1.27M |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $57.9M | 0.03% |
1,825,596
+156,986
| +9% | +$4.97M |
|
|
JWN
524
DELISTED
Nordstrom
JWN
| $57.8M | 0.03% |
1,303,616
+954,960
| +274% | +$42.4M |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $57.6M | 0.03% |
406,242
-276,572
| -41% | -$39.2M |
|