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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hartford Financial Services
HIG
$37.2B
| $53.1M | 0.03% |
953,742
+230,444
| +32% | +$12.8M |
|
552
Macy's
M
$4.66B
| $52.5M | 0.03% |
2,448,315
-1,744,724
| -42% | -$37.4M |
|
553
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $52.3M | 0.03% |
196,685
+118,629
| +152% | +$31.5M |
|
554
Gaming and Leisure Properties
GLPI
$13.6B
| $52.3M | 0.03% |
1,341,106
+387,840
| +41% | +$15.1M |
|
555
AngloGold Ashanti
AU
$32.9B
| $52.2M | 0.03% |
2,932,777
+771,720
| +36% | +$13.7M |
|
556
Plains All American Pipeline
PAA
$12.2B
| $52.2M | 0.03% |
2,143,961
-230,146
| -10% | -$5.6M |
|
557
Magna International
MGA
$13.2B
| $51.8M | 0.03% |
1,043,200
-414,551
| -28% | -$20.6M |
|
558
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $51.6M | 0.03% |
473,913
+216,565
| +84% | +$23.6M |
|
|
ZNGA
559
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.6M | 0.03% |
8,418,551
-11,045,789
| -57% | -$67.7M |
|
|
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $51.1M | 0.03% |
1,214,677
-229,995
| -16% | -$9.68M |
|
561
ICICI Bank
IBN
$114B
| $51.1M | 0.03% |
4,055,849
+154,399
| +4% | +$1.94M |
|
562
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $50.8M | 0.03% |
466,460
-68,499
| -13% | -$7.47M |
|
563
Corning
GLW
$65.4B
| $50.6M | 0.03% |
1,521,537
-2,086,804
| -58% | -$69.3M |
|
564
Halliburton
HAL
$19.2B
| $50.2M | 0.03% |
2,210,196
-332,384
| -13% | -$7.56M |
|
565
Five Below
FIVE
$8.06B
| $50.1M | 0.03% |
417,674
-88,021
| -17% | -$10.6M |
|
566
Sealed Air
SEE
$4.95B
| $50.1M | 0.03% |
1,171,466
-105,571
| -8% | -$4.52M |
|
567
Seagate
STX
$42B
| $50.1M | 0.03% |
1,062,456
-30,482
| -3% | -$1.44M |
|
|
GWPH
568
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $50.1M | 0.03% |
290,342
+35,339
| +14% | +$6.09M |
|
569
Altice USA
ATUS
$1.13B
| $49.5M | 0.03% |
2,031,808
-1,630,926
| -45% | -$39.7M |
|
570
MSCI
MSCI
$45B
| $49.2M | 0.03% |
206,212
+22,710
| +12% | +$5.42M |
|
571
Vanguard Value ETF
VTV
$146B
| $49.1M | 0.03% |
442,633
+764
| +0.2% | +$84.7K |
|
572
NetApp
NTAP
$24.9B
| $48.8M | 0.03% |
790,862
-142,258
| -15% | -$8.78M |
|
573
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $48.8M | 0.03% |
922,787
+143,179
| +18% | +$7.56M |
|
574
Kraft Heinz
KHC
$31.7B
| $48.7M | 0.03% |
1,570,188
+128,406
| +9% | +$3.99M |
|
575
HDFC Bank
HDB
$181B
| $48.7M | 0.03% |
749,276
-120,696
| -14% | -$7.85M |
|