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 | |
|---|---|---|---|---|---|---|
|
WBC
526
DELISTED
WABCO HOLDINGS INC.
WBC
| $51.3M | 0.03% |
417,640
+232,462
| +126% | +$28.6M |
|
|
BEAV
527
DELISTED
B/E Aerospace Inc
BEAV
| $51.3M | 0.03% |
806,575
+517,181
| +179% | +$32.9M |
|
528
Fidelity National Information Services
FIS
$34.7B
| $51.3M | 0.03% |
753,552
+144,675
| +24% | +$9.85M |
|
|
TW
529
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $50.5M | 0.03% |
382,035
+98,853
| +35% | +$13.1M |
|
|
DNB
530
DELISTED
Dun & Bradstreet
DNB
| $50.4M | 0.03% |
392,794
+16,177
| +4% | +$2.08M |
|
|
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50.3M | 0.03% |
655,800
-281,487
| -30% | -$21.6M |
|
532
MGM Resorts International
MGM
$9.79B
| $50.1M | 0.03% |
2,384,363
+346,601
| +17% | +$7.29M |
|
533
Pacira BioSciences
PCRX
$1.2B
| $50.1M | 0.03% |
564,263
+171,433
| +44% | +$15.2M |
|
|
CST
534
DELISTED
CST Brands, Inc.
CST
| $49.8M | 0.03% |
1,137,253
+299,853
| +36% | +$13.1M |
|
|
CNL
535
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $49.6M | 0.03% |
910,320
+630,535
| +225% | +$34.4M |
|
536
Autodesk
ADSK
$69B
| $49.3M | 0.03% |
840,345
+401,678
| +92% | +$23.6M |
|
|
FTR
537
DELISTED
Frontier Communications Corp.
FTR
| $48.7M | 0.03% |
460,833
-506,077
| -52% | -$53.5M |
|
538
Hasbro
HAS
$10.9B
| $48.6M | 0.03% |
768,511
+415,926
| +118% | +$26.3M |
|
539
Alcoa
AA
$8.01B
| $48.6M | 0.03% |
1,564,682
+398,577
| +34% | +$12.4M |
|
|
CHSP
540
DELISTED
Chesapeake Lodging Trust
CHSP
| $48.4M | 0.03% |
1,431,637
-934,239
| -39% | -$31.6M |
|
541
Fidelity National Financial
FNF
$16.2B
| $48.4M | 0.03% |
1,896,938
-671,065
| -26% | -$17.1M |
|
|
SNI
542
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $48.3M | 0.03% |
704,193
+141,473
| +25% | +$9.7M |
|
543
Xerox
XRX
$456M
| $48.2M | 0.03% |
1,422,371
+42,365
| +3% | +$1.43M |
|
|
MDSO
544
DELISTED
Medidata Solutions, Inc.
MDSO
| $47.8M | 0.03% |
974,942
+202,874
| +26% | +$9.95M |
|
545
Carnival Corp
CCL
$42.5B
| $47.1M | 0.03% |
984,041
-246,622
| -20% | -$11.8M |
|
546
BHP
BHP
$135B
| $46.9M | 0.03% |
1,192,771
+639,448
| +116% | +$25.1M |
|
|
NSR
547
DELISTED
Neustar Inc
NSR
| $46.9M | 0.03% |
1,903,298
-104,599
| -5% | -$2.58M |
|
|
HSP
548
DELISTED
HOSPIRA INC
HSP
| $46.8M | 0.03% |
533,289
-361,445
| -40% | -$31.7M |
|
|
HR
549
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.8M | 0.03% |
1,684,458
-2,104,094
| -56% | -$58.4M |
|
550
Core Laboratories
CLB
$577M
| $46.8M | 0.03% |
447,693
+108,436
| +32% | +$11.3M |
|