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 | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$9.98B
| $46.6M | 0.03% |
1,001,055
-163,099
| -14% | -$7.59M |
|
552
McCormick & Company Non-Voting
MKC
$18.4B
| $46.6M | 0.03% |
1,208,554
+257,328
| +27% | +$9.92M |
|
553
Stryker
SYK
$146B
| $46.5M | 0.03% |
504,405
-144,514
| -22% | -$13.3M |
|
554
Timken Company
TKR
$5.32B
| $46.4M | 0.03% |
1,100,408
+326,041
| +42% | +$13.7M |
|
555
Visteon
VC
$3.42B
| $46.4M | 0.03% |
481,019
+308,979
| +180% | +$29.8M |
|
|
WR
556
DELISTED
Westar Energy Inc
WR
| $46.3M | 0.03% |
1,195,775
+763,759
| +177% | +$29.6M |
|
557
Realty Income
O
$54.4B
| $46.3M | 0.03% |
926,341
-37,014
| -4% | -$1.85M |
|
558
Travel + Leisure Co
TNL
$4B
| $46.1M | 0.03% |
1,129,880
+376,937
| +50% | +$15.4M |
|
559
Canadian National Railway
CNI
$57.7B
| $46.1M | 0.03% |
689,956
+155,571
| +29% | +$10.4M |
|
560
Credicorp
BAP
$21B
| $46M | 0.03% |
326,816
+53,617
| +20% | +$7.54M |
|
|
CIM
561
Chimera Investment
CIM
$1.17B
| $45.9M | 0.03% |
973,728
-42,840
| -4% | -$2.02M |
|
|
CSC
562
DELISTED
Computer Sciences
CSC
| $45.6M | 0.03% |
1,658,044
+140,273
| +9% | +$3.86M |
|
563
Openlane
KAR
$3.12B
| $45.5M | 0.03% |
3,169,446
+147,291
| +5% | +$2.11M |
|
564
LXP Industrial Trust
LXP
$2.67B
| $45.3M | 0.03% |
4,612,935
-3,576,214
| -44% | -$35.2M |
|
565
Scorpio Tankers
STNG
$2.92B
| $45.3M | 0.03% |
480,995
+216,895
| +82% | +$20.4M |
|
566
Lincoln National
LNC
$7.88B
| $45.3M | 0.03% |
788,573
+119,540
| +18% | +$6.87M |
|
|
AGU
567
DELISTED
Agrium
AGU
| $44.9M | 0.03% |
430,954
-11,669
| -3% | -$1.22M |
|
568
CBRE Group
CBRE
$48.4B
| $44.1M | 0.03% |
1,138,508
+357,502
| +46% | +$13.8M |
|
|
DNR
569
DELISTED
Denbury Resources, Inc.
DNR
| $44.1M | 0.03% |
6,044,887
-2,325,670
| -28% | -$17M |
|
|
HLSS
570
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $44M | 0.03% |
2,662,327
+428,222
| +19% | +$7.08M |
|
|
CAM
571
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44M | 0.03% |
974,231
+484,689
| +99% | +$21.9M |
|
572
Starwood Property Trust
STWD
$7.6B
| $43.9M | 0.03% |
1,804,866
-97,940
| -5% | -$2.38M |
|
573
First American
FAF
$6.74B
| $43.8M | 0.03% |
1,228,917
-132,104
| -10% | -$4.71M |
|
574
Jacobs Solutions
J
$17.3B
| $43.6M | 0.03% |
1,168,216
+787,388
| +207% | +$29.4M |
|
575
KLA
KLAC
$123B
| $43.6M | 0.03% |
748,597
-275,037
| -27% | -$16M |
|