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 |
Crown Castle
CCI
|
+$539M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$389M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$378M |
| 5 |
Medtronic
MDT
|
+$377M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.61B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$953M |
| 4 |
Merck
MRK
|
+$597M |
| 5 |
Johnson & Johnson
JNJ
|
+$589M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 10.88% |
| 3 | Energy | 10.76% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$18.2B
| $53.6M | 0.03% |
736,579
+55,008
| +8% | +$4M |
|
552
Cemex
CX
$13.7B
| $53.3M | 0.03% |
5,888,837
-668,725
| -10% | -$6.06M |
|
|
COL
553
DELISTED
Rockwell Collins
COL
| $53.3M | 0.03% |
630,811
+419,051
| +198% | +$35.4M |
|
554
Brown-Forman Class B
BF.B
$13B
| $52.9M | 0.03% |
1,881,206
+263,343
| +16% | +$7.4M |
|
555
Coterra Energy
CTRA
$18.6B
| $52.8M | 0.03% |
1,783,184
-32,986
| -2% | -$977K |
|
556
Zoetis
ZTS
$66.6B
| $52.7M | 0.03% |
1,225,487
+192,964
| +19% | +$8.3M |
|
|
RSX
557
DELISTED
VanEck Russia ETF
RSX
| $52.7M | 0.03% |
3,600,549
+3,241,102
| +902% | +$47.4M |
|
558
State Street
STT
$31.8B
| $52.6M | 0.03% |
670,623
+6,106
| +0.9% | +$479K |
|
559
Fifth Third Bancorp
FITB
$30B
| $52.6M | 0.03% |
2,583,195
+1,027,290
| +66% | +$20.9M |
|
560
Belden
BDC
$5.28B
| $51.7M | 0.03% |
655,770
+52,492
| +9% | +$4.14M |
|
561
Campbell Soup
CPB
$9.98B
| $51.2M | 0.03% |
1,164,154
+658,718
| +130% | +$29M |
|
562
Under Armour
UAA
$2.15B
| $51.1M | 0.03% |
1,514,965
+495,311
| +49% | +$16.7M |
|
563
United States Oil Fund
USO
$910M
| $51M | 0.03% |
312,924
+143,457
| +85% | +$23.4M |
|
564
Vanguard Total Bond Market
BND
$135B
| $50.8M | 0.03% |
616,217
+147,025
| +31% | +$12.1M |
|
|
ADT
565
DELISTED
ADT CORP
ADT
| $50.7M | 0.03% |
1,398,248
+657,967
| +89% | +$23.8M |
|
566
Waters Corp
WAT
$17.8B
| $50.6M | 0.03% |
449,183
+97,338
| +28% | +$11M |
|
567
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $50.5M | 0.03% |
401,010
+394,934
| +6,500% | +$49.7M |
|
568
Urban Outfitters
URBN
$6.38B
| $50.5M | 0.03% |
1,437,083
+162,516
| +13% | +$5.71M |
|
569
NetApp
NTAP
$24.8B
| $50.5M | 0.03% |
1,217,567
-603,481
| -33% | -$25M |
|
570
Xerox
XRX
$467M
| $50.4M | 0.03% |
1,380,006
-89,539
| -6% | -$3.27M |
|
571
Public Service Enterprise Group
PEG
$40.9B
| $50.3M | 0.03% |
1,215,636
-156,474
| -11% | -$6.48M |
|
572
Jefferies Financial Group
JEF
$13.8B
| $50.1M | 0.03% |
2,496,202
+618,374
| +33% | +$12.4M |
|
|
RFMD
573
DELISTED
RF MICRO DEVICES INC
RFMD
| $49.9M | 0.03% |
3,010,594
+1,337,420
| +80% | +$22.2M |
|
574
PACCAR
PCAR
$53.4B
| $49.6M | 0.03% |
1,094,268
-89,543
| -8% | -$4.06M |
|
575
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $49.6M | 0.03% |
187,886
-1,080,422
| -85% | -$285M |
|