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 | |
|---|---|---|---|---|---|---|
651
Ambev
ABEV
$35.7B
| $37.1M | 0.02% |
5,666,576
-808,419
| -12% | -$5.29M |
|
652
News Corp Class B
NWS
$18.2B
| $36.9M | 0.02% |
2,288,191
-86,351
| -4% | -$1.39M |
|
|
TRLA
653
DELISTED
TRULIA INC (DEL)
TRLA
| $36.8M | 0.02% |
753,378
+71,063
| +10% | +$3.47M |
|
654
J.M. Smucker
SJM
$11.8B
| $36.8M | 0.02% |
371,856
+151,532
| +69% | +$15M |
|
655
Bunge Global
BG
$16.4B
| $36.8M | 0.02% |
436,941
+251,948
| +136% | +$21.2M |
|
|
FIG
656
DELISTED
Fortress Investment Group Llc
FIG
| $36.8M | 0.02% |
5,345,007
-663,825
| -11% | -$4.57M |
|
657
Western Union
WU
$2.74B
| $36.7M | 0.02% |
2,287,738
+672,775
| +42% | +$10.8M |
|
|
NFX
658
DELISTED
Newfield Exploration
NFX
| $36.5M | 0.02% |
984,124
+624,207
| +173% | +$23.1M |
|
|
CSC
659
DELISTED
Computer Sciences
CSC
| $36.4M | 0.02% |
1,414,294
-99,390
| -7% | -$2.56M |
|
660
Fidelity National Information Services
FIS
$35.4B
| $36.3M | 0.02% |
644,216
-120,160
| -16% | -$6.76M |
|
661
Nu Skin
NUS
$579M
| $36.2M | 0.02% |
804,958
+367,219
| +84% | +$16.5M |
|
662
Golar LNG
GLNG
$4.16B
| $36.2M | 0.02% |
545,356
+349,430
| +178% | +$23.2M |
|
|
CST
663
DELISTED
CST Brands, Inc.
CST
| $36.2M | 0.02% |
1,006,130
+125,898
| +14% | +$4.53M |
|
664
Sonoco
SON
$4.66B
| $36.1M | 0.02% |
919,513
-1,420,773
| -61% | -$55.8M |
|
|
PETM
665
DELISTED
PETSMART INC
PETM
| $36M | 0.02% |
513,476
-447,697
| -47% | -$31.4M |
|
666
Analog Devices
ADI
$122B
| $35.8M | 0.02% |
724,036
+170,348
| +31% | +$8.43M |
|
667
CNX Resources
CNX
$4.23B
| $35.8M | 0.02% |
1,135,342
+74,112
| +7% | +$2.34M |
|
|
ALR.PRB
668
DELISTED
Alere Inc
ALR.PRB
| $35.8M | 0.02% |
110,311
+20,263
| +23% | +$6.57M |
|
669
Zebra Technologies
ZBRA
$16.1B
| $35.7M | 0.02% |
503,356
+87,157
| +21% | +$6.19M |
|
|
WFT
670
DELISTED
Weatherford International plc
WFT
| $35.6M | 0.02% |
+1,709,604
| New | +$35.6M |
|
671
Boston Scientific
BSX
$155B
| $35.5M | 0.02% |
3,005,050
+985,438
| +49% | +$11.6M |
|
672
PVH
PVH
$3.95B
| $35M | 0.02% |
289,066
+94,440
| +49% | +$11.4M |
|
673
Whirlpool
WHR
$5.31B
| $35M | 0.02% |
240,366
-129,577
| -35% | -$18.9M |
|
|
AWAY
674
DELISTED
HOMEAWAY INC COM
AWAY
| $35M | 0.02% |
985,980
+288,561
| +41% | +$10.2M |
|
675
Under Armour
UAA
$2.16B
| $35M | 0.02% |
1,019,654
+325,929
| +47% | +$11.2M |
|