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 | |
|---|---|---|---|---|---|---|
576
Health Care Select Sector SPDR Fund
XLV
$34B
| $39.7M | 0.03% |
716,719
-3,008,736
| -81% | -$167M |
|
577
Antero Resources
AR
$10.1B
| $39.6M | 0.03% |
+624,089
| New | +$39.6M |
|
578
HDFC Bank
HDB
$361B
| $39.5M | 0.03% |
2,293,240
+657,960
| +40% | +$11.3M |
|
579
Broadcom
AVGO
$1.58T
| $39.4M | 0.03% |
7,454,640
+498,240
| +7% | +$2.63M |
|
580
Entergy
ETR
$39.2B
| $39.2M | 0.03% |
1,238,812
-1,375,524
| -53% | -$43.5M |
|
581
Edison International
EIX
$21B
| $39.2M | 0.03% |
846,257
+290,145
| +52% | +$13.4M |
|
582
D.R. Horton
DHI
$54.2B
| $39M | 0.03% |
1,747,436
+326,492
| +23% | +$7.29M |
|
|
P
583
DELISTED
Pandora Media Inc
P
| $39M | 0.03% |
1,465,151
+955,639
| +188% | +$25.4M |
|
|
WLL
584
DELISTED
Whiting Petroleum Corporation
WLL
| $38.9M | 0.03% |
2,096
+1,580
| +306% | +$29.3M |
|
585
Manitowoc
MTW
$359M
| $38.8M | 0.03% |
1,837,162
-61,227
| -3% | -$1.29M |
|
|
ADT
586
DELISTED
ADT CORP
ADT
| $38.6M | 0.03% |
953,682
-32,445
| -3% | -$1.31M |
|
|
ONIT
587
Onity Group Inc.
ONIT
$341M
| $38.5M | 0.03% |
46,341
+8,132
| +21% | +$6.76M |
|
588
Enovis
ENOV
$1.84B
| $38.5M | 0.03% |
351,578
+62,934
| +22% | +$6.9M |
|
|
VLP
589
DELISTED
Valero Energy Partners LP
VLP
| $38.5M | 0.03% |
+1,117,970
| New | +$38.5M |
|
|
GMCR
590
DELISTED
KEURIG GREEN MTN INC
GMCR
| $38.5M | 0.03% |
509,353
+77,338
| +18% | +$5.84M |
|
|
AMJ
591
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38.4M | 0.03% |
829,244
+168,780
| +26% | +$7.82M |
|
|
STI
592
DELISTED
SunTrust Banks, Inc.
STI
| $38.3M | 0.03% |
1,040,575
+148,860
| +17% | +$5.48M |
|
593
News Corp Class B
NWS
$18.8B
| $38.3M | 0.03% |
2,145,396
+776,508
| +57% | +$13.8M |
|
594
Vanguard Total International Bond ETF
BNDX
$68.4B
| $38.1M | 0.03% |
767,040
| – | – |
|
595
AGCO
AGCO
$8.28B
| $38M | 0.03% |
641,579
-44,097
| -6% | -$2.61M |
|
|
DHC
596
Diversified Healthcare Trust
DHC
$995M
| $37.7M | 0.03% |
1,712,058
+80,142
| +5% | +$1.77M |
|
597
HF Sinclair
DINO
$9.56B
| $37.7M | 0.03% |
758,017
-138,263
| -15% | -$6.87M |
|
|
NRF
598
DELISTED
NorthStar Realty Finance Corp.
NRF
| $37.6M | 0.03% |
1,424,878
-469,047
| -25% | -$12.4M |
|
599
Kroger
KR
$44.8B
| $37.6M | 0.03% |
1,903,054
-1,020,178
| -35% | -$20.2M |
|
600
Deckers Outdoor
DECK
$17.9B
| $37.6M | 0.03% |
2,671,584
+657,762
| +33% | +$9.26M |
|