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
|
$1.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 3 |
VanEck Gold Miners ETF
GDX
|
$644M |
| 4 |
Deutsche Bank
DB
|
$590M |
| 5 |
Invesco QQQ Trust
QQQ
|
$342M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$622M |
| 2 |
McDonald's
MCD
|
$596M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$574M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$470M |
| 5 |
HES
Hess
HES
|
$420M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.53% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$2.11B
| $27.6M | 0.02% |
1,185,832
+80,656
| +7% | +$1.88M |
|
727
EQT Corp
EQT
$32.2B
| $27.5M | 0.02% |
562,903
+263,751
| +88% | +$12.9M |
|
728
Genworth Financial
GNW
$3.52B
| $27.4M | 0.02% |
1,766,111
-587,974
| -25% | -$9.13M |
|
729
Hillenbrand
HI
$1.85B
| $27.2M | 0.02% |
925,007
+146,262
| +19% | +$4.3M |
|
|
CYT
730
DELISTED
CYTEC INDS INC
CYT
| $27.1M | 0.02% |
581,662
-154,702
| -21% | -$7.21M |
|
731
Clorox
CLX
$15.5B
| $27.1M | 0.02% |
291,753
+22,004
| +8% | +$2.04M |
|
732
Ralph Lauren
RL
$18.9B
| $26.9M | 0.02% |
152,296
-30,607
| -17% | -$5.4M |
|
733
PTC
PTC
$25.6B
| $26.9M | 0.02% |
759,750
+96,991
| +15% | +$3.43M |
|
734
L3Harris
LHX
$51B
| $26.8M | 0.02% |
384,535
-331,281
| -46% | -$23.1M |
|
|
TUMI
735
DELISTED
TUMI HLDGS INC COM
TUMI
| $26.8M | 0.02% |
1,190,034
+563,111
| +90% | +$12.7M |
|
|
DST
736
DELISTED
DST Systems Inc.
DST
| $26.8M | 0.02% |
590,244
+22,880
| +4% | +$1.04M |
|
737
iShares Latin America 40 ETF
ILF
$1.78B
| $26.8M | 0.02% |
722,667
+78,890
| +12% | +$2.92M |
|
738
Zions Bancorporation
ZION
$8.34B
| $26.7M | 0.02% |
892,055
-16,163
| -2% | -$484K |
|
|
LLTC
739
DELISTED
Linear Technology Corp
LLTC
| $26.7M | 0.02% |
586,455
-330,157
| -36% | -$15M |
|
740
YPF
YPF
$12.1B
| $26.7M | 0.02% |
809,948
+437,811
| +118% | +$14.4M |
|
741
Thomson Reuters
TRI
$78.7B
| $26.7M | 0.02% |
617,863
+22,844
| +4% | +$987K |
|
|
N
742
DELISTED
Netsuite Inc
N
| $26.7M | 0.02% |
258,907
+68,256
| +36% | +$7.03M |
|
743
Toll Brothers
TOL
$14.2B
| $26.6M | 0.02% |
720,279
+233,998
| +48% | +$8.66M |
|
|
PIR
744
DELISTED
Pier 1 Imports, Inc.
PIR
| $26.5M | 0.02% |
57,498
-3,162
| -5% | -$1.46M |
|
745
Regions Financial
RF
$24.1B
| $26.5M | 0.02% |
2,679,478
-1,486,018
| -36% | -$14.7M |
|
746
Valmont Industries
VMI
$7.46B
| $26.5M | 0.02% |
177,653
-21,037
| -11% | -$3.14M |
|
747
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $26.4M | 0.02% |
703,524
-351,364
| -33% | -$13.2M |
|
748
Travel + Leisure Co
TNL
$4.08B
| $26.4M | 0.02% |
792,897
+400,753
| +102% | +$13.3M |
|
749
Texas Capital Bancshares
TCBI
$3.96B
| $26.3M | 0.02% |
423,581
+73,134
| +21% | +$4.55M |
|
750
Invesco India ETF
PIN
$209M
| $26.3M | 0.02% |
1,494,312
-113,374
| -7% | -$2M |
|