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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.72B
| $42.3M | 0.03% |
646,222
+19,902
| +3% | +$1.3M |
|
552
Urban Outfitters
URBN
$6.35B
| $42.3M | 0.03% |
1,139,371
-79,709
| -7% | -$2.96M |
|
553
Intercontinental Exchange
ICE
$99.8B
| $42.2M | 0.03% |
938,560
+312,350
| +50% | +$14M |
|
554
Ingredion
INGR
$8.24B
| $42.2M | 0.03% |
616,654
-15,091
| -2% | -$1.03M |
|
555
Garmin
GRMN
$45.7B
| $42.1M | 0.03% |
910,923
+478,294
| +111% | +$22.1M |
|
556
Logitech
LOGI
$15.8B
| $42M | 0.03% |
3,070,491
-367,484
| -11% | -$5.03M |
|
|
BBBY
557
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.7M | 0.03% |
519,454
-260,599
| -33% | -$20.9M |
|
558
AB InBev
BUD
$118B
| $41.7M | 0.03% |
391,307
+79,310
| +25% | +$8.44M |
|
|
SWY
559
DELISTED
SAFEWAY INC
SWY
| $41.6M | 0.03% |
1,427,578
-33,238
| -2% | -$969K |
|
560
VanEck Oil Services ETF
OIH
$880M
| $41.5M | 0.03% |
43,201
+40,353
| +1,417% | +$38.8M |
|
561
Edwards Lifesciences
EW
$47.5B
| $41.5M | 0.03% |
3,790,200
-1,199,028
| -24% | -$13.1M |
|
562
Teradata
TDC
$1.99B
| $41.5M | 0.03% |
912,727
+6,379
| +0.7% | +$290K |
|
|
CVC
563
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $41.4M | 0.03% |
2,310,508
-153,332
| -6% | -$2.75M |
|
|
ALU
564
DELISTED
ALCATEL-LUCENT ADR
ALU
| $41.4M | 0.03% |
9,407,614
+7,651,265
| +436% | +$33.7M |
|
565
Hartford Financial Services
HIG
$37B
| $41.3M | 0.03% |
1,139,703
-446,728
| -28% | -$16.2M |
|
566
Idexx Laboratories
IDXX
$51.4B
| $41.2M | 0.03% |
775,562
+219,552
| +39% | +$11.7M |
|
|
LTC
567
LTC Properties
LTC
$1.69B
| $40.8M | 0.03% |
1,151,858
-303,921
| -21% | -$10.8M |
|
|
FLG
568
Flagstar Financial, Inc.
FLG
$5.39B
| $40.7M | 0.03% |
806,080
+150,789
| +23% | +$7.62M |
|
569
Sabra Healthcare REIT
SBRA
$4.56B
| $40.5M | 0.03% |
1,550,525
+1,440,984
| +1,315% | +$37.7M |
|
570
Gen Digital
GEN
$18.2B
| $40.4M | 0.03% |
1,713,891
-1,041,267
| -38% | -$24.6M |
|
|
LPT
571
DELISTED
Liberty Property Trust
LPT
| $40.3M | 0.03% |
1,190,266
-3,198,720
| -73% | -$108M |
|
|
PCL
572
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $40.1M | 0.03% |
862,821
+80,734
| +10% | +$3.75M |
|
|
TW
573
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $39.9M | 0.03% |
312,760
-286,589
| -48% | -$36.6M |
|
|
TYC
574
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39.8M | 0.03% |
926,421
-28,984
| -3% | -$1.25M |
|
575
Royal Bank of Canada
RY
$204B
| $39.8M | 0.03% |
591,752
-417,400
| -41% | -$28.1M |
|