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 | |
|---|---|---|---|---|---|---|
676
ServiceNow
NOW
$195B
| $34.2M | 0.02% |
434,440
-23,595
| -5% | -$1.86M |
|
677
Ralph Lauren
RL
$19.2B
| $34.1M | 0.02% |
259,249
+77
| +0% | +$10.1K |
|
|
NTI
678
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $34M | 0.02% |
1,340,910
+234,404
| +21% | +$5.94M |
|
679
Snap-on
SNA
$17.3B
| $34M | 0.02% |
230,879
+116,719
| +102% | +$17.2M |
|
|
ALR.PRB
680
DELISTED
Alere Inc
ALR.PRB
| $33.9M | 0.02% |
+99,735
| New | +$33.9M |
|
681
Transocean
RIG
$3.07B
| $33.7M | 0.02% |
2,299,551
-3,197,181
| -58% | -$46.9M |
|
682
Mettler-Toledo International
MTD
$26.4B
| $33.7M | 0.02% |
102,592
-29,121
| -22% | -$9.57M |
|
|
ESV
683
DELISTED
Ensco Rowan plc
ESV
| $33.6M | 0.02% |
398,457
-513,044
| -56% | -$43.2M |
|
684
H.B. Fuller
FUL
$3.44B
| $33.6M | 0.02% |
782,813
+81,194
| +12% | +$3.48M |
|
|
VXX
685
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-114,058
| Closed | -$57.5M |
|
|
OWW
686
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $33.3M | 0.02% |
2,856,081
+2,258,107
| +378% | +$26.3M |
|
687
J.M. Smucker
SJM
$11.8B
| $33.3M | 0.02% |
287,679
-3,177
| -1% | -$368K |
|
688
Leggett & Platt
LEG
$1.34B
| $33.3M | 0.02% |
721,847
+31,746
| +5% | +$1.46M |
|
689
KeyCorp
KEY
$21B
| $33.3M | 0.02% |
2,349,553
-605,798
| -20% | -$8.58M |
|
690
Northern Trust
NTRS
$24.7B
| $33M | 0.02% |
474,498
+84,324
| +22% | +$5.87M |
|
691
Acadia Pharmaceuticals
ACAD
$4.08B
| $33M | 0.02% |
1,013,871
+654,068
| +182% | +$21.3M |
|
692
Manulife Financial
MFC
$54B
| $33M | 0.02% |
1,940,758
-63,330
| -3% | -$1.08M |
|
693
Jazz Pharmaceuticals
JAZZ
$7.79B
| $32.9M | 0.02% |
190,679
-40,599
| -18% | -$7.01M |
|
|
GOLD
694
DELISTED
Randgold Resources Ltd
GOLD
| $32.9M | 0.02% |
477,912
-77,017
| -14% | -$5.3M |
|
695
Trane Technologies
TT
$92.3B
| $32.7M | 0.02% |
480,180
-52,567
| -10% | -$3.58M |
|
|
MXIM
696
DELISTED
Maxim Integrated Products
MXIM
| $32.6M | 0.02% |
937,461
-518,796
| -36% | -$18.1M |
|
697
Huntington Ingalls Industries
HII
$10.8B
| $32.6M | 0.02% |
232,625
+457
| +0.2% | +$64K |
|
698
Marriott Vacations Worldwide
VAC
$2.75B
| $32.6M | 0.02% |
402,189
-20,248
| -5% | -$1.64M |
|
699
CNX Resources
CNX
$4.23B
| $32.4M | 0.02% |
1,395,978
+742,787
| +114% | +$17.3M |
|
700
Cincinnati Financial
CINF
$24.5B
| $32.2M | 0.02% |
604,111
-50,976
| -8% | -$2.72M |
|