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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.14B
| $43.3M | 0.03% |
1,081,170
-433,795
| -29% | -$17.4M |
|
577
Voya Financial
VOYA
$7.3B
| $43M | 0.03% |
997,305
+344,817
| +53% | +$14.9M |
|
|
MIC
578
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.7M | 0.03% |
518,400
-47,753
| -8% | -$3.93M |
|
579
WEX
WEX
$5.81B
| $42.4M | 0.03% |
395,363
+185,015
| +88% | +$19.9M |
|
|
SCG
580
DELISTED
Scana
SCG
| $42.4M | 0.03% |
771,687
-130,300
| -14% | -$7.16M |
|
|
HME
581
DELISTED
HOME PROPERTIES, INC
HME
| $42.4M | 0.03% |
611,310
-513,886
| -46% | -$35.6M |
|
582
CNO Financial Group
CNO
$3.8B
| $42.3M | 0.03% |
2,457,838
-218,656
| -8% | -$3.76M |
|
|
WNR
583
DELISTED
Western Refining Inc
WNR
| $42.2M | 0.03% |
854,639
+631,458
| +283% | +$31.2M |
|
584
BP
BP
$89.5B
| $42M | 0.03% |
1,295,812
+124,252
| +11% | +$4.03M |
|
585
CenterPoint Energy
CNP
$24.7B
| $42M | 0.03% |
2,055,971
+1,169,004
| +132% | +$23.9M |
|
586
United Airlines
UAL
$34.8B
| $41.9M | 0.03% |
623,193
-11,600
| -2% | -$780K |
|
587
Neurocrine Biosciences
NBIX
$14B
| $41.8M | 0.03% |
1,053,574
+47,153
| +5% | +$1.87M |
|
|
AEC
588
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $41.7M | 0.03% |
1,691,087
+120,885
| +8% | +$2.98M |
|
589
Coterra Energy
CTRA
$18.6B
| $41.7M | 0.03% |
1,411,930
-371,254
| -21% | -$11M |
|
|
BID
590
DELISTED
Sotheby's
BID
| $41.6M | 0.03% |
984,349
-64,667
| -6% | -$2.73M |
|
591
Check Point Software Technologies
CHKP
$20.9B
| $41.5M | 0.03% |
506,477
+193,563
| +62% | +$15.9M |
|
592
Range Resources
RRC
$8.3B
| $41.3M | 0.03% |
794,231
+417,007
| +111% | +$21.7M |
|
593
Magna International
MGA
$12.9B
| $41.1M | 0.03% |
766,666
+369,866
| +93% | +$19.8M |
|
594
HDFC Bank
HDB
$180B
| $41M | 0.03% |
1,393,910
+1,169,012
| +520% | +$34.4M |
|
595
Fluor
FLR
$6.69B
| $41M | 0.03% |
717,892
+120,779
| +20% | +$6.9M |
|
|
MW
596
DELISTED
THE MENS WAREHOUSE INC
MW
| $40.8M | 0.03% |
781,806
+488,986
| +167% | +$25.5M |
|
|
THOR
597
DELISTED
THORATEC CORPORATION
THOR
| $40.8M | 0.03% |
973,044
+129,869
| +15% | +$5.44M |
|
598
Agilent Technologies
A
$35.2B
| $40.7M | 0.03% |
979,229
-519,201
| -35% | -$21.6M |
|
599
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $40.7M | 0.03% |
33,340
-933
| -3% | -$1.14M |
|
600
Clorox
CLX
$15.1B
| $40.6M | 0.03% |
368,102
-84,105
| -19% | -$9.28M |
|