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 | |
|---|---|---|---|---|---|---|
|
GMCR
726
DELISTED
KEURIG GREEN MTN INC
GMCR
| $30.7M | 0.02% |
274,944
-397,341
| -59% | -$44.4M |
|
|
LPT
727
DELISTED
Liberty Property Trust
LPT
| $30.7M | 0.02% |
859,420
-2,733,132
| -76% | -$97.6M |
|
728
Progressive
PGR
$146B
| $30.6M | 0.02% |
1,126,832
-368,854
| -25% | -$10M |
|
729
Akamai
AKAM
$11.4B
| $30.6M | 0.02% |
431,191
+128,030
| +42% | +$9.1M |
|
|
TEG
730
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $30.5M | 0.02% |
423,577
-41,245
| -9% | -$2.97M |
|
731
American Eagle Outfitters
AEO
$3.4B
| $30.4M | 0.02% |
1,780,697
-516,694
| -22% | -$8.82M |
|
732
GameStop
GME
$11.1B
| $30.2M | 0.02% |
3,183,032
-362,892
| -10% | -$3.44M |
|
|
JWN
733
DELISTED
Nordstrom
JWN
| $30.2M | 0.02% |
376,090
+141,313
| +60% | +$11.3M |
|
734
Trinity Industries
TRN
$2.31B
| $30.2M | 0.02% |
1,180,708
+141,803
| +14% | +$3.62M |
|
735
Constellation Brands
STZ
$25.2B
| $30.1M | 0.02% |
259,269
-32,212
| -11% | -$3.74M |
|
736
Newell Brands
NWL
$2.55B
| $30.1M | 0.02% |
770,625
-167,853
| -18% | -$6.56M |
|
737
Herc Holdings
HRI
$4.29B
| $30.1M | 0.02% |
462,472
-964,172
| -68% | -$62.7M |
|
738
Deckers Outdoor
DECK
$17.5B
| $29.9M | 0.02% |
2,461,506
+357,468
| +17% | +$4.34M |
|
|
JAH
739
DELISTED
JARDEN CORPORATION
JAH
| $29.7M | 0.02% |
562,408
-24,650
| -4% | -$1.3M |
|
|
ASPX
740
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $29.4M | 0.02% |
293,254
+273,799
| +1,407% | +$27.5M |
|
741
Alnylam Pharmaceuticals
ALNY
$61.4B
| $29.4M | 0.02% |
281,619
+71,673
| +34% | +$7.48M |
|
742
Weyerhaeuser
WY
$18.6B
| $29.3M | 0.02% |
883,791
-466,744
| -35% | -$15.5M |
|
743
TEGNA Inc
TGNA
$3.38B
| $29.2M | 0.02% |
1,507,725
+553,549
| +58% | +$10.7M |
|
744
W.P. Carey
WPC
$15B
| $29.1M | 0.02% |
436,214
-1,221,203
| -74% | -$81.3M |
|
|
SOHU
745
Sohu.com
SOHU
$481M
| $29M | 0.02% |
544,010
-4,313
| -0.8% | -$230K |
|
746
Vulcan Materials
VMC
$39.9B
| $28.9M | 0.02% |
343,046
+71,929
| +27% | +$6.06M |
|
747
Coca-Cola Europacific Partners
CCEP
$40.9B
| $28.8M | 0.02% |
650,660
-197,756
| -23% | -$8.74M |
|
748
Rogers Corp
ROG
$1.52B
| $28.6M | 0.02% |
348,194
-71,758
| -17% | -$5.9M |
|
749
ITT
ITT
$13.9B
| $28.5M | 0.02% |
715,403
-190,153
| -21% | -$7.59M |
|
|
TYC
750
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.5M | 0.02% |
633,252
-662,463
| -51% | -$29.9M |
|