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 | |
|---|---|---|---|---|---|---|
601
Cintas
CTAS
$82.2B
| $40.6M | 0.03% |
1,989,772
+288,856
| +17% | +$5.89M |
|
602
Carlyle Group
CG
$24.4B
| $40.4M | 0.03% |
1,492,485
-114,531
| -7% | -$3.1M |
|
603
Hershey
HSY
$37.7B
| $40.4M | 0.03% |
400,136
-117,825
| -23% | -$11.9M |
|
604
PVH
PVH
$3.99B
| $40.2M | 0.03% |
377,102
+32,265
| +9% | +$3.44M |
|
|
PBCT
605
DELISTED
People's United Financial Inc
PBCT
| $40.2M | 0.03% |
2,642,922
-239,252
| -8% | -$3.64M |
|
|
CBI
606
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.2M | 0.03% |
815,122
-840,100
| -51% | -$41.4M |
|
607
Ambev
ABEV
$35.7B
| $40.1M | 0.02% |
6,964,225
-175,321
| -2% | -$1.01M |
|
608
SiriusXM
SIRI
$7.96B
| $39.9M | 0.02% |
1,045,103
-225,842
| -18% | -$8.63M |
|
|
RHT
609
DELISTED
Red Hat Inc
RHT
| $39.9M | 0.02% |
526,534
+196,296
| +59% | +$14.9M |
|
|
PEI
610
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $39.5M | 0.02% |
113,449
-49,570
| -30% | -$17.3M |
|
611
F5
FFIV
$19.3B
| $39.5M | 0.02% |
343,767
-91,901
| -21% | -$10.6M |
|
|
CPHD
612
DELISTED
Cepheid Inc
CPHD
| $39.4M | 0.02% |
692,929
+303,359
| +78% | +$17.3M |
|
613
Fastenal
FAST
$55.2B
| $39.4M | 0.02% |
3,803,512
-1,973,920
| -34% | -$20.4M |
|
|
FIG
614
DELISTED
Fortress Investment Group Llc
FIG
| $39.3M | 0.02% |
4,867,834
+162,694
| +3% | +$1.31M |
|
|
TIF
615
DELISTED
Tiffany & Co.
TIF
| $39.1M | 0.02% |
443,779
+259,935
| +141% | +$22.9M |
|
616
CMS Energy
CMS
$21.3B
| $39M | 0.02% |
1,118,380
+62,649
| +6% | +$2.19M |
|
617
Motorola Solutions
MSI
$80.6B
| $39M | 0.02% |
585,549
+94,009
| +19% | +$6.27M |
|
618
Zillow
ZG
$20.5B
| $38.9M | 0.02% |
1,162,899
-1,259,505
| -52% | -$42.1M |
|
619
Equinix
EQIX
$77.5B
| $38.7M | 0.02% |
166,411
-18,385
| -10% | -$4.28M |
|
620
Principal Financial Group
PFG
$18.2B
| $38.7M | 0.02% |
754,172
-96,786
| -11% | -$4.97M |
|
|
ALTR
621
DELISTED
ALTERA CORP
ALTR
| $38.6M | 0.02% |
900,492
-1,179,544
| -57% | -$50.6M |
|
622
Martin Marietta Materials
MLM
$37.9B
| $38.5M | 0.02% |
275,657
+104,888
| +61% | +$14.7M |
|
|
LSI
623
DELISTED
Life Storage, Inc.
LSI
| $38.5M | 0.02% |
615,059
+351,411
| +133% | +$22M |
|
|
XEC
624
DELISTED
CIMAREX ENERGY CO
XEC
| $38.4M | 0.02% |
333,543
+37,086
| +13% | +$4.27M |
|
625
Logitech
LOGI
$16B
| $38.4M | 0.02% |
2,918,122
-1,130,494
| -28% | -$14.9M |
|