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
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Johnson & Johnson
JNJ
|
+$560M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$458M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$289M |
| 2 |
Chevron
CVX
|
+$209M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$204M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$191M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.49% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Edwards Lifesciences
EW
$45.8B
| $39.3M | 0.02% |
2,308,296
+210,042
| +10% | +$3.58M |
|
627
Spirit AeroSystems
SPR
$4.61B
| $39.3M | 0.02% |
1,031,979
+726,140
| +237% | +$27.6M |
|
628
Deckers Outdoor
DECK
$17.5B
| $39.1M | 0.02% |
2,413,788
-269,550
| -10% | -$4.37M |
|
629
Centene
CNC
$16.7B
| $39M | 0.02% |
1,885,624
+1,059,412
| +128% | +$21.9M |
|
630
Agnico Eagle Mines
AEM
$77.2B
| $39M | 0.02% |
1,342,606
+740,608
| +123% | +$21.5M |
|
631
Ingredion
INGR
$8.14B
| $38.9M | 0.02% |
513,064
+4,476
| +0.9% | +$339K |
|
632
CarMax
KMX
$9.19B
| $38.8M | 0.02% |
834,674
-511,694
| -38% | -$23.8M |
|
|
ARPI
633
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $38.7M | 0.02% |
2,109,802
+2,088,353
| +9,736% | +$38.3M |
|
634
Belden
BDC
$5.29B
| $38.6M | 0.02% |
603,278
-23,124
| -4% | -$1.48M |
|
635
Vanguard Total Bond Market
BND
$135B
| $38.4M | 0.02% |
469,192
+49,472
| +12% | +$4.05M |
|
|
ALTR
636
DELISTED
ALTERA CORP
ALTR
| $38.4M | 0.02% |
1,073,229
+458,939
| +75% | +$16.4M |
|
637
Labcorp
LH
$23.2B
| $38.2M | 0.02% |
437,058
+126,658
| +41% | +$11.1M |
|
638
Netflix
NFLX
$511B
| $38.2M | 0.02% |
592,648
-894,110
| -60% | -$57.6M |
|
639
Zoetis
ZTS
$66.7B
| $38.1M | 0.02% |
1,032,523
+68,480
| +7% | +$2.53M |
|
640
Arthur J. Gallagher & Co
AJG
$77.1B
| $38.1M | 0.02% |
838,957
-168,041
| -17% | -$7.62M |
|
|
LXK
641
DELISTED
Lexmark Intl Inc
LXK
| $38M | 0.02% |
893,673
+616,871
| +223% | +$26.2M |
|
642
Palo Alto Networks
PANW
$133B
| $37.9M | 0.02% |
2,317,224
-687,966
| -23% | -$11.2M |
|
643
Travel + Leisure Co
TNL
$4.11B
| $37.9M | 0.02% |
1,031,962
+505,605
| +96% | +$18.5M |
|
644
Kirby Corp
KEX
$4.91B
| $37.7M | 0.02% |
320,264
-108,226
| -25% | -$12.8M |
|
|
PKY
645
DELISTED
Parkway, Inc.
PKY
| $37.6M | 0.02% |
2,003,587
+1,903,827
| +1,908% | +$35.8M |
|
|
TEN
646
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37.6M | 0.02% |
718,361
-84,775
| -11% | -$4.43M |
|
647
Zimmer Biomet
ZBH
$20.7B
| $37.5M | 0.02% |
384,560
-229,958
| -37% | -$22.4M |
|
648
Electronic Arts
EA
$42.5B
| $37.4M | 0.02% |
1,051,310
-59,518
| -5% | -$2.12M |
|
|
TW
649
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $37.4M | 0.02% |
376,092
+158,476
| +73% | +$15.8M |
|
650
DTE Energy
DTE
$28.4B
| $37.4M | 0.02% |
576,920
-114,351
| -17% | -$7.4M |
|