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 | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$76.4B
| $38.3M | 0.02% |
818,759
-97,680
| -11% | -$4.57M |
|
|
GM.WS.A
627
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $38.2M | 0.02% |
1,375,942
-256,571
| -16% | -$7.12M |
|
|
HTS
628
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $38.1M | 0.02% |
2,098,440
+350,787
| +20% | +$6.37M |
|
629
Zebra Technologies
ZBRA
$16B
| $38M | 0.02% |
419,024
-73,930
| -15% | -$6.71M |
|
|
JNPR
630
DELISTED
Juniper Networks
JNPR
| $38M | 0.02% |
1,682,107
+58,848
| +4% | +$1.33M |
|
631
Liberty Global Class A
LBTYA
$4.01B
| $37.8M | 0.02% |
890,818
-33,757
| -4% | -$1.43M |
|
|
TEN
632
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37.8M | 0.02% |
658,291
+44,021
| +7% | +$2.53M |
|
633
VeriSign
VRSN
$26.8B
| $37.8M | 0.02% |
563,769
+27,960
| +5% | +$1.87M |
|
634
Celldex Therapeutics
CLDX
$1.66B
| $37.7M | 0.02% |
90,247
+59,919
| +198% | +$25M |
|
635
Encore Capital Group
ECPG
$1.01B
| $37.7M | 0.02% |
905,506
+3,352
| +0.4% | +$139K |
|
|
ICPT
636
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $37.6M | 0.02% |
133,451
+86,628
| +185% | +$24.4M |
|
|
ACT.PRA
637
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $37.6M | 0.02% |
+37,152
| New | +$37.6M |
|
638
OGE Energy
OGE
$8.86B
| $37.6M | 0.02% |
1,189,253
+631,816
| +113% | +$20M |
|
639
D.R. Horton
DHI
$53.9B
| $37.6M | 0.02% |
1,318,894
-191,533
| -13% | -$5.45M |
|
|
RRMS
640
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $37.4M | 0.02% |
787,946
+187,789
| +31% | +$8.92M |
|
|
VLRS
641
Controladora Vuela Compañía de Aviación
VLRS
$720M
| $37.4M | 0.02% |
3,357,496
+127,080
| +4% | +$1.42M |
|
642
Royal Caribbean
RCL
$96.2B
| $37.3M | 0.02% |
455,806
-8,028
| -2% | -$657K |
|
643
FirstEnergy
FE
$25B
| $37.2M | 0.02% |
1,062,487
+156,770
| +17% | +$5.5M |
|
644
Textron
TXT
$14.7B
| $37.2M | 0.02% |
839,274
-33,691
| -4% | -$1.49M |
|
645
Jack in the Box
JACK
$341M
| $37.1M | 0.02% |
387,266
+8,093
| +2% | +$776K |
|
646
Labcorp
LH
$23.1B
| $36.9M | 0.02% |
340,311
-344,594
| -50% | -$37.3M |
|
|
TE
647
DELISTED
TECO ENERGY INC
TE
| $36.8M | 0.02% |
1,894,504
+349,581
| +23% | +$6.78M |
|
648
Take-Two Interactive
TTWO
$45.5B
| $36.7M | 0.02% |
1,441,231
+232,522
| +19% | +$5.92M |
|
649
IQVIA
IQV
$32B
| $36.6M | 0.02% |
546,996
-148,686
| -21% | -$9.96M |
|
650
Quanta Services
PWR
$58.5B
| $36.6M | 0.02% |
1,283,656
+499,415
| +64% | +$14.2M |
|