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 | |
|---|---|---|---|---|---|---|
651
Hanesbrands
HBI
$2.25B
| $36.6M | 0.02% |
1,091,891
+394,687
| +57% | +$13.2M |
|
652
Wabtec
WAB
$32.8B
| $36.5M | 0.02% |
384,684
+10,211
| +3% | +$970K |
|
653
Materion
MTRN
$2.36B
| $36.4M | 0.02% |
946,331
+29,941
| +3% | +$1.15M |
|
|
SHLX
654
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $36.3M | 0.02% |
929,600
+124,500
| +15% | +$4.86M |
|
655
Vodafone
VOD
$28.6B
| $36.2M | 0.02% |
1,108,915
+336,299
| +44% | +$11M |
|
656
Canadian Imperial Bank of Commerce
CM
$73.9B
| $36M | 0.02% |
992,100
-4,455,652
| -82% | -$162M |
|
|
PKY
657
DELISTED
Parkway, Inc.
PKY
| $35.9M | 0.02% |
2,068,398
-6,238
| -0.3% | -$108K |
|
|
CYN
658
DELISTED
CITY NATIONAL CORPORATION
CYN
| $35.8M | 0.02% |
402,331
+351,292
| +688% | +$31.3M |
|
659
Eastman Chemical
EMN
$7.8B
| $35.8M | 0.02% |
517,361
+26,392
| +5% | +$1.83M |
|
|
SPN
660
DELISTED
Superior Energy Services, Inc.
SPN
| $35.8M | 0.02% |
1,603,427
+417,683
| +35% | +$9.33M |
|
661
Pinnacle West Capital
PNW
$10.6B
| $35.5M | 0.02% |
557,670
+323,499
| +138% | +$20.6M |
|
|
LBND
662
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
| – | – |
-591,268
| Closed | -$32.7M |
|
663
Brookdale Senior Living
BKD
$1.77B
| $35.4M | 0.02% |
938,826
+296,902
| +46% | +$11.2M |
|
664
DTE Energy
DTE
$28.4B
| $35.3M | 0.02% |
514,786
+18,968
| +4% | +$1.3M |
|
665
Waters Corp
WAT
$18B
| $35.3M | 0.02% |
283,754
-165,429
| -37% | -$20.6M |
|
|
ACAS
666
DELISTED
American Capital Ltd
ACAS
| $35.3M | 0.02% |
2,384,749
+1,818,939
| +321% | +$26.9M |
|
667
Itaú Unibanco
ITUB
$76.2B
| $35.1M | 0.02% |
7,684,670
+5,285,339
| +220% | +$24.1M |
|
668
NRG Energy
NRG
$30.5B
| $35.1M | 0.02% |
1,393,184
+92,713
| +7% | +$2.34M |
|
669
Xylem
XYL
$34.5B
| $35M | 0.02% |
999,735
+260,752
| +35% | +$9.13M |
|
|
BTU
670
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $34.8M | 0.02% |
471,053
-30,231
| -6% | -$2.23M |
|
|
ARPI
671
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $34.7M | 0.02% |
1,927,777
+166,050
| +9% | +$2.99M |
|
|
QEP
672
DELISTED
QEP RESOURCES, INC.
QEP
| $34.6M | 0.02% |
1,660,009
+762,742
| +85% | +$15.9M |
|
673
Chipotle Mexican Grill
CMG
$52.2B
| $34.6M | 0.02% |
2,657,700
-223,550
| -8% | -$2.91M |
|
|
P
674
DELISTED
Pandora Media Inc
P
| $34.6M | 0.02% |
2,133,145
-1,666,757
| -44% | -$27M |
|
675
Hormel Foods
HRL
$14B
| $34.2M | 0.02% |
1,204,872
-155,582
| -11% | -$4.42M |
|