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 | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$5.28B
| $35.3M | 0.03% |
224,999
+75,710
| +51% | +$11.9M |
|
627
Autoliv
ALV
$9.63B
| $35.2M | 0.03% |
532,329
+80,572
| +18% | +$5.33M |
|
628
Sealed Air
SEE
$4.82B
| $35.2M | 0.03% |
1,033,556
-407,500
| -28% | -$13.9M |
|
629
Starwood Property Trust
STWD
$7.56B
| $34.9M | 0.03% |
1,562,591
-227,592
| -13% | -$5.08M |
|
|
KSU
630
DELISTED
Kansas City Southern
KSU
| $34.9M | 0.03% |
281,663
+97,409
| +53% | +$12.1M |
|
|
SD
631
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $34.9M | 0.03% |
5,745,629
+3,807,586
| +196% | +$23.1M |
|
632
iShares TIPS Bond ETF
TIP
$13.6B
| $34.9M | 0.03% |
317,161
-97,260
| -23% | -$10.7M |
|
633
ResMed
RMD
$40.6B
| $34.8M | 0.03% |
738,204
+138,956
| +23% | +$6.54M |
|
634
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $34.4M | 0.02% |
551,570
-309,354
| -36% | -$19.3M |
|
635
Hormel Foods
HRL
$14.1B
| $34.4M | 0.02% |
1,521,494
+545,096
| +56% | +$12.3M |
|
|
TGI
636
DELISTED
Triumph Group
TGI
| $34.3M | 0.02% |
451,369
-30,835
| -6% | -$2.35M |
|
637
Braskem
BAK
$1.41B
| $34.1M | 0.02% |
1,912,472
-577,002
| -23% | -$10.3M |
|
|
SIVB
638
DELISTED
SVB Financial Group
SIVB
| $34.1M | 0.02% |
325,323
-109,486
| -25% | -$11.5M |
|
639
DaVita
DVA
$9.86B
| $34.1M | 0.02% |
537,507
+18,215
| +4% | +$1.15M |
|
640
H&R Block
HRB
$6.85B
| $33.9M | 0.02% |
1,168,181
-1,073,387
| -48% | -$31.2M |
|
|
EEQ
641
DELISTED
Enbridge Energy Management Llc
EEQ
| $33.7M | 0.02% |
1,817,997
+584,811
| +47% | +$10.8M |
|
642
Core Laboratories
CLB
$592M
| $33.6M | 0.02% |
176,158
-106,799
| -38% | -$20.4M |
|
643
Angi Inc
ANGI
$811M
| $33.6M | 0.02% |
221,876
+215,826
| +3,567% | +$32.7M |
|
644
BP
BP
$87.4B
| $33.6M | 0.02% |
844,878
-2,727,492
| -76% | -$108M |
|
645
Equity Lifestyle Properties
ELS
$12B
| $33.4M | 0.02% |
1,842,220
+1,572,010
| +582% | +$28.5M |
|
646
Celanese
CE
$5.34B
| $33.3M | 0.02% |
602,871
-340,116
| -36% | -$18.8M |
|
|
VR
647
DELISTED
Validus Hold Ltd
VR
| $33.3M | 0.02% |
826,716
+338,687
| +69% | +$13.6M |
|
|
RHT
648
DELISTED
Red Hat Inc
RHT
| $33.3M | 0.02% |
594,060
+215,281
| +57% | +$12.1M |
|
649
Chipotle Mexican Grill
CMG
$55.1B
| $33.2M | 0.02% |
3,115,450
+1,413,350
| +83% | +$15.1M |
|
650
Eversource Energy
ES
$23.6B
| $33.1M | 0.02% |
782,016
+17,715
| +2% | +$751K |
|