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 | |
|---|---|---|---|---|---|---|
726
Autoliv
ALV
$9.8B
| $30.8M | 0.02% |
465,291
-178,319
| -28% | -$11.8M |
|
|
DST
727
DELISTED
DST Systems Inc.
DST
| $30.8M | 0.02% |
734,202
+47,360
| +7% | +$1.99M |
|
|
SIAL
728
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.7M | 0.02% |
225,663
-102,278
| -31% | -$13.9M |
|
729
WESCO International
WCC
$10.7B
| $30.6M | 0.02% |
391,586
+97,261
| +33% | +$7.61M |
|
730
Enovis
ENOV
$1.81B
| $30.6M | 0.02% |
312,464
+16
| +0% | +$1.57K |
|
|
BID
731
DELISTED
Sotheby's
BID
| $30.5M | 0.02% |
853,092
-71,318
| -8% | -$2.55M |
|
732
Molina Healthcare
MOH
$10.2B
| $30.3M | 0.02% |
716,299
+295,027
| +70% | +$12.5M |
|
|
RKT
733
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30.1M | 0.02% |
633,159
+99,053
| +19% | +$4.71M |
|
734
UDR
UDR
$12.9B
| $30.1M | 0.02% |
1,104,430
-287,109
| -21% | -$7.82M |
|
735
Alaska Air
ALK
$7.36B
| $30M | 0.02% |
688,513
+448,777
| +187% | +$19.5M |
|
736
Leggett & Platt
LEG
$1.34B
| $30M | 0.02% |
858,325
+391,040
| +84% | +$13.7M |
|
737
Mid-America Apartment Communities
MAA
$16.9B
| $29.9M | 0.02% |
456,130
-1,741
| -0.4% | -$114K |
|
|
IRF
738
DELISTED
INTL RECTIFIER CORP
IRF
| $29.9M | 0.02% |
762,980
+721,253
| +1,729% | +$28.3M |
|
739
Mohawk Industries
MHK
$8.68B
| $29.9M | 0.02% |
221,487
+82,569
| +59% | +$11.1M |
|
|
ANDV
740
DELISTED
Andeavor
ANDV
| $29.7M | 0.02% |
486,458
-262,303
| -35% | -$16M |
|
741
Equifax
EFX
$32.1B
| $29.5M | 0.02% |
395,337
+4,306
| +1% | +$322K |
|
742
Texas Capital Bancshares
TCBI
$4B
| $29.5M | 0.02% |
511,155
-49,381
| -9% | -$2.85M |
|
743
Dollar Tree
DLTR
$20.3B
| $29.4M | 0.02% |
524,792
-80,850
| -13% | -$4.53M |
|
744
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $29.3M | 0.02% |
477,660
+54,355
| +13% | +$3.33M |
|
745
TEGNA Inc
TGNA
$3.38B
| $29.3M | 0.02% |
1,884,711
+354,528
| +23% | +$5.5M |
|
746
VeriSign
VRSN
$27B
| $29.1M | 0.02% |
527,934
+134,797
| +34% | +$7.43M |
|
747
Vanguard FTSE Europe ETF
VGK
$27.2B
| $29M | 0.02% |
524,815
-106,503
| -17% | -$5.88M |
|
748
Kilroy Realty
KRC
$5.08B
| $28.9M | 0.02% |
486,002
-594,527
| -55% | -$35.3M |
|
749
iShares US Telecommunications ETF
IYZ
$614M
| $28.8M | 0.02% |
961,350
-4,281
| -0.4% | -$128K |
|
|
ALR
750
DELISTED
Alere Inc
ALR
| $28.8M | 0.02% |
741,624
+565,228
| +320% | +$21.9M |
|