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 | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$7.41B
| $32.1M | 0.02% |
567,625
+166,897
| +42% | +$9.43M |
|
702
Royal Gold
RGLD
$12.5B
| $32M | 0.02% |
507,717
-83,555
| -14% | -$5.27M |
|
|
TFCF
703
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32M | 0.02% |
973,747
+316,183
| +48% | +$10.4M |
|
|
CVG
704
DELISTED
Convergys
CVG
| $32M | 0.02% |
1,397,536
-103,090
| -7% | -$2.36M |
|
|
MBT
705
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.9M | 0.02% |
3,157,565
-1,231,461
| -28% | -$12.4M |
|
706
Regal Rexnord
RRX
$9.62B
| $31.8M | 0.02% |
397,594
-157,978
| -28% | -$12.6M |
|
|
AWAY
707
DELISTED
HOMEAWAY INC COM
AWAY
| $31.8M | 0.02% |
1,052,952
-50,611
| -5% | -$1.53M |
|
|
OKS
708
DELISTED
Oneok Partners LP
OKS
| $31.7M | 0.02% |
776,672
-1,075,843
| -58% | -$43.9M |
|
|
SCU
709
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $31.7M | 0.02% |
250,505
-12,232
| -5% | -$1.55M |
|
|
DGI
710
DELISTED
DigitalGlobe Inc.
DGI
| $31.6M | 0.02% |
926,878
+602,074
| +185% | +$20.5M |
|
|
DHC
711
Diversified Healthcare Trust
DHC
$1.09B
| $31.5M | 0.02% |
1,434,391
-286,352
| -17% | -$6.3M |
|
712
Alaska Air
ALK
$7.36B
| $31.5M | 0.02% |
475,524
-56,583
| -11% | -$3.74M |
|
713
Compañía de Minas Buenaventura
BVN
$5.13B
| $31.4M | 0.02% |
3,102,480
+79,883
| +3% | +$809K |
|
|
CY
714
DELISTED
Cypress Semiconductor
CY
| $31.4M | 0.02% |
2,226,741
+1,016,023
| +84% | +$14.3M |
|
715
Albemarle
ALB
$8.83B
| $31.4M | 0.02% |
593,693
+424,471
| +251% | +$22.4M |
|
716
Enviri
NVRI
$987M
| $31.3M | 0.02% |
1,813,732
+188,451
| +12% | +$3.25M |
|
717
Harley-Davidson
HOG
$3.73B
| $31.2M | 0.02% |
514,291
-82,102
| -14% | -$4.99M |
|
718
Verisk Analytics
VRSK
$37.2B
| $31.2M | 0.02% |
437,498
+30,325
| +7% | +$2.16M |
|
719
Globe Life
GL
$11.5B
| $31.2M | 0.02% |
567,591
-200,676
| -26% | -$11M |
|
720
Equifax
EFX
$32.1B
| $31.1M | 0.02% |
334,331
-64,669
| -16% | -$6.01M |
|
721
Nucor
NUE
$33B
| $30.9M | 0.02% |
650,743
-58,741
| -8% | -$2.79M |
|
722
Crown Holdings
CCK
$11.4B
| $30.9M | 0.02% |
572,478
+153,456
| +37% | +$8.29M |
|
|
AUY
723
DELISTED
Yamana Gold, Inc.
AUY
| $30.9M | 0.02% |
8,604,314
-11,572
| -0.1% | -$41.5K |
|
|
FLG
724
Flagstar Financial, Inc.
FLG
$5.3B
| $30.8M | 0.02% |
614,425
-33,346
| -5% | -$1.67M |
|
|
KSU
725
DELISTED
Kansas City Southern
KSU
| $30.8M | 0.02% |
301,499
+149,572
| +98% | +$15.3M |
|