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 |
SPDR S&P 500 ETF Trust
SPY
|
$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$648M |
| 4 |
DELL
DELL INC
DELL
|
$383M |
| 5 |
McDonald's
MCD
|
$383M |
Top Sells
| 1 |
eBay
EBAY
|
$1.3B |
| 2 |
Apple
AAPL
|
$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$476M |
| 5 |
Pfizer
PFE
|
$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Therapeutics
UTHR
$18.1B
| $45.4M | 0.03% |
575,342
+155,369
| +37% | +$12.3M |
|
|
FIG
527
DELISTED
Fortress Investment Group Llc
FIG
| $45.2M | 0.03% |
5,688,040
+728,508
| +15% | +$5.78M |
|
528
Hain Celestial
HAIN
$164M
| $45M | 0.03% |
1,167,292
-676,386
| -37% | -$26.1M |
|
529
Urban Outfitters
URBN
$6.35B
| $44.8M | 0.03% |
1,219,080
-86,135
| -7% | -$3.17M |
|
530
AerCap
AER
$22B
| $44.5M | 0.03% |
2,285,821
+1,829,780
| +401% | +$35.6M |
|
|
KMR
531
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $44.4M | 0.03% |
644,478
+280,389
| +77% | +$19.3M |
|
|
NE
532
DELISTED
Noble Corporation
NE
| $44.1M | 0.03% |
1,336,991
+263,660
| +25% | +$8.7M |
|
|
AAT
533
American Assets Trust
AAT
$1.28B
| $44.1M | 0.03% |
1,446,152
+303,949
| +27% | +$9.27M |
|
534
Tesla
TSLA
$1.13T
| $44.1M | 0.03% |
3,421,650
-2,925,720
| -46% | -$37.7M |
|
535
Cencora
COR
$56.7B
| $43.7M | 0.03% |
714,664
-463,098
| -39% | -$28.3M |
|
|
B
536
Barrick Mining Corporation
B
$48.5B
| $43.6M | 0.03% |
2,339,234
-1,334,510
| -36% | -$24.8M |
|
537
CBRE Group
CBRE
$48.9B
| $43.5M | 0.03% |
1,881,938
-334,861
| -15% | -$7.74M |
|
538
iShares MSCI ACWI ETF
ACWI
$22.1B
| $43.3M | 0.03% |
803,609
+286,566
| +55% | +$15.5M |
|
539
Equinix
EQIX
$75.7B
| $43.3M | 0.03% |
235,666
-17,063
| -7% | -$3.13M |
|
|
RKT
540
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $43.2M | 0.03% |
852,840
+225,068
| +36% | +$11.4M |
|
541
Televisa
TV
$1.56B
| $43M | 0.03% |
1,539,515
+390,232
| +34% | +$10.9M |
|
542
abrdn Physical Palladium Shares ETF
PALL
$508M
| $43M | 0.03% |
607,939
-17,976
| -3% | -$1.27M |
|
|
CNQR
543
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $42.9M | 0.03% |
388,669
+17,285
| +5% | +$1.91M |
|
544
Stratasys
SSYS
$871M
| $42.7M | 0.03% |
421,662
+260,069
| +161% | +$26.3M |
|
|
NVE
545
DELISTED
NV ENERGY, INC
NVE
| $42.6M | 0.03% |
1,805,910
-915,418
| -34% | -$21.6M |
|
546
L3Harris
LHX
$51B
| $42.4M | 0.03% |
715,816
+306,678
| +75% | +$18.2M |
|
547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $42.4M | 0.03% |
820,527
+347,529
| +73% | +$18M |
|
548
Belden
BDC
$5.14B
| $42.2M | 0.03% |
658,202
+604,202
| +1,119% | +$38.7M |
|
|
JOY
549
DELISTED
Joy Global Inc
JOY
| $42M | 0.03% |
823,031
-59,075
| -7% | -$3.01M |
|
550
Truist Financial
TFC
$60B
| $41.9M | 0.03% |
1,242,038
-796,280
| -39% | -$26.9M |
|