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 |
SPDR S&P 500 ETF Trust
SPY
|
$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$648M |
| 4 |
DELL
DELL INC
DELL
|
$383M |
| 5 |
McDonald's
MCD
|
$383M |
Top Sells
| 1 |
eBay
EBAY
|
$1.3B |
| 2 |
Apple
AAPL
|
$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$476M |
| 5 |
Pfizer
PFE
|
$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sealed Air
SEE
$4.82B
| $39.2M | 0.03% |
1,441,056
-53,151
| -4% | -$1.44M |
|
577
FMC
FMC
$4.72B
| $39M | 0.03% |
626,320
+366,043
| +141% | +$22.8M |
|
578
Mattel
MAT
$6.06B
| $38.9M | 0.03% |
929,585
-143,011
| -13% | -$5.99M |
|
579
Arthur J. Gallagher & Co
AJG
$76.7B
| $38.9M | 0.03% |
890,076
+107,124
| +14% | +$4.68M |
|
580
Humana
HUM
$37B
| $38.8M | 0.03% |
415,320
-190,323
| -31% | -$17.8M |
|
|
DNR
581
DELISTED
Denbury Resources, Inc.
DNR
| $38.7M | 0.03% |
2,103,291
+1,274,347
| +154% | +$23.5M |
|
582
First Horizon
FHN
$11.3B
| $38.7M | 0.03% |
3,518,265
-32,632
| -0.9% | -$359K |
|
583
Regions Financial
RF
$24.1B
| $38.6M | 0.03% |
4,165,496
-1,685,116
| -29% | -$15.6M |
|
584
ProAssurance
PRA
$1.22B
| $38.3M | 0.03% |
850,368
+812,788
| +2,163% | +$36.6M |
|
585
Ross Stores
ROST
$49.4B
| $38.3M | 0.03% |
1,051,348
+36,414
| +4% | +$1.33M |
|
|
SWN
586
DELISTED
Southwestern Energy Company
SWN
| $38.3M | 0.03% |
1,051,558
+428,361
| +69% | +$15.6M |
|
587
Vanguard Total International Bond ETF
BNDX
$68.4B
| $38.1M | 0.03% |
+767,040
| New | +$38.1M |
|
588
ACI Worldwide
ACIW
$5.19B
| $38M | 0.03% |
2,108,955
+1,818,816
| +627% | +$32.8M |
|
589
PROS Holdings
PRO
$746M
| $37.8M | 0.03% |
1,104,621
+27,323
| +3% | +$934K |
|
|
DHC
590
Diversified Healthcare Trust
DHC
$995M
| $37.7M | 0.03% |
1,631,916
+23,516
| +1% | +$544K |
|
591
HF Sinclair
DINO
$9.56B
| $37.7M | 0.03% |
896,280
+200,938
| +29% | +$8.46M |
|
592
CMS Energy
CMS
$21.4B
| $37.7M | 0.03% |
1,431,763
+277,195
| +24% | +$7.29M |
|
593
Pediatrix Medical
MD
$1.49B
| $37.6M | 0.03% |
749,846
+310,618
| +71% | +$15.6M |
|
594
BHP
BHP
$138B
| $37.6M | 0.03% |
669,233
+65,404
| +11% | +$3.68M |
|
|
SIVB
595
DELISTED
SVB Financial Group
SIVB
| $37.6M | 0.03% |
434,809
-175,566
| -29% | -$15.2M |
|
|
CIT
596
DELISTED
CIT Group Inc.
CIT
| $37.2M | 0.03% |
762,579
+142,299
| +23% | +$6.94M |
|
|
SPLS
597
DELISTED
Staples Inc
SPLS
| $37M | 0.03% |
2,525,377
-313,824
| -11% | -$4.6M |
|
598
MSCI
MSCI
$42.9B
| $36.9M | 0.03% |
916,049
-315,702
| -26% | -$12.7M |
|
599
Analog Devices
ADI
$122B
| $36.8M | 0.03% |
781,327
+17,572
| +2% | +$827K |
|
600
Aptiv
APTV
$17.5B
| $36.7M | 0.03% |
628,401
+71,043
| +13% | +$4.15M |
|