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 | |
|---|---|---|---|---|---|---|
751
Stifel
SF
$11.8B
| $28.5M | 0.02% |
767,762
-61,539
| -7% | -$2.29M |
|
752
AB InBev
BUD
$115B
| $28.5M | 0.02% |
234,021
-17,965
| -7% | -$2.19M |
|
753
Middleby
MIDD
$7.03B
| $28.2M | 0.02% |
275,018
+23,590
| +9% | +$2.42M |
|
754
Axalta
AXTA
$6.7B
| $28.2M | 0.02% |
1,019,275
+956,868
| +1,533% | +$26.4M |
|
755
Mid-America Apartment Communities
MAA
$16.6B
| $28.1M | 0.02% |
363,802
-37,263
| -9% | -$2.88M |
|
756
Invesco Mortgage Capital
IVR
$506M
| $28.1M | 0.02% |
180,902
-26,961
| -13% | -$4.19M |
|
757
Qorvo
QRVO
$8.26B
| $28.1M | 0.02% |
+352,087
| New | +$28.1M |
|
758
Ameren
AEE
$27.1B
| $28M | 0.02% |
664,114
-38,003
| -5% | -$1.6M |
|
759
Targa Resources
TRGP
$35.2B
| $28M | 0.02% |
292,185
+214,427
| +276% | +$20.5M |
|
760
JB Hunt Transport Services
JBHT
$13.3B
| $27.9M | 0.02% |
326,855
+58,639
| +22% | +$5.01M |
|
761
Marvell Technology
MRVL
$57.4B
| $27.8M | 0.02% |
1,891,370
+827,246
| +78% | +$12.2M |
|
762
Eagle Materials
EXP
$7.49B
| $27.7M | 0.02% |
331,350
+217,884
| +192% | +$18.2M |
|
763
Eldorado Gold
EGO
$5.45B
| $27.7M | 0.02% |
1,205,866
-268,164
| -18% | -$6.15M |
|
764
A.O. Smith
AOS
$10.2B
| $27.7M | 0.02% |
842,436
+178,486
| +27% | +$5.86M |
|
765
Puma Biotechnology
PBYI
$229M
| $27.6M | 0.02% |
117,081
+10,640
| +10% | +$2.51M |
|
766
AstraZeneca
AZN
$251B
| $27.5M | 0.02% |
803,804
-308,216
| -28% | -$10.5M |
|
767
Sunoco
SUN
$6.9B
| $27.4M | 0.02% |
534,040
+312,600
| +141% | +$16.1M |
|
|
SUSQ
768
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $27.4M | 0.02% |
1,999,104
+902,354
| +82% | +$12.4M |
|
769
Unum
UNM
$12.6B
| $27.4M | 0.02% |
811,070
+127,046
| +19% | +$4.28M |
|
|
FSL
770
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $27.2M | 0.02% |
667,528
+545,502
| +447% | +$22.2M |
|
|
CXO
771
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.2M | 0.02% |
234,278
-5,769
| -2% | -$669K |
|
|
QVCGA
772
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $27.1M | 0.02% |
19,153
-573
| -3% | -$812K |
|
|
PPO
773
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $26.9M | 0.02% |
456,711
+417,982
| +1,079% | +$24.6M |
|
774
H&R Block
HRB
$6.73B
| $26.9M | 0.02% |
838,422
-71,308
| -8% | -$2.29M |
|
775
Tronox
TROX
$793M
| $26.9M | 0.02% |
1,321,980
+1,122,765
| +564% | +$22.8M |
|