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 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hormel Foods
HRL
$13.7B
| $26.5M | 0.02% |
1,074,142
-447,352
| -29% | -$11M |
|
777
Textron
TXT
$14.4B
| $26.4M | 0.02% |
670,984
+67,492
| +11% | +$2.65M |
|
778
Clorox
CLX
$15.1B
| $26.3M | 0.02% |
299,032
+7,279
| +2% | +$641K |
|
779
Carnival Corp
CCL
$44B
| $26.2M | 0.02% |
691,358
-127,135
| -16% | -$4.81M |
|
|
LM
780
DELISTED
Legg Mason, Inc.
LM
| $26.1M | 0.02% |
533,071
-299,740
| -36% | -$14.7M |
|
781
Verisk Analytics
VRSK
$36.7B
| $26.1M | 0.02% |
435,646
+117,105
| +37% | +$7.02M |
|
782
Wheaton Precious Metals
WPM
$47.9B
| $26.1M | 0.02% |
1,149,126
+63,890
| +6% | +$1.45M |
|
|
TFM
783
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $26M | 0.02% |
774,706
+241,911
| +45% | +$8.13M |
|
784
FerroAtlántica
GSM
$780M
| $26M | 0.02% |
1,248,343
-142,377
| -10% | -$2.96M |
|
785
Sherwin-Williams
SHW
$89.1B
| $25.8M | 0.02% |
393,030
-76,923
| -16% | -$5.05M |
|
|
SFLY
786
DELISTED
Shutterfly, Inc.
SFLY
| $25.8M | 0.02% |
603,738
+8,911
| +1% | +$380K |
|
787
Comerica
CMA
$8.9B
| $25.7M | 0.02% |
495,694
+261,659
| +112% | +$13.6M |
|
|
QCOR
788
DELISTED
QUESTCOR PHARMA INC
QCOR
| $25.6M | 0.02% |
394,518
+179,147
| +83% | +$11.6M |
|
789
AGNC Investment
AGNC
$10.8B
| $25.6M | 0.02% |
1,191,970
+444,540
| +59% | +$9.55M |
|
|
ELME
790
Elme Communities
ELME
$1.51B
| $25.5M | 0.02% |
1,069,410
-188,733
| -15% | -$4.51M |
|
791
F5
FFIV
$18.8B
| $25.5M | 0.02% |
239,205
+19,155
| +9% | +$2.04M |
|
792
Archrock
AROC
$4.35B
| $25.2M | 0.02% |
575,374
-513,918
| -47% | -$22.5M |
|
793
H&R Block
HRB
$6.73B
| $25.2M | 0.02% |
835,867
-332,314
| -28% | -$10M |
|
|
WBC
794
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.2M | 0.02% |
238,777
+144,085
| +152% | +$15.2M |
|
795
Tenaris
TS
$18.5B
| $25.2M | 0.02% |
568,792
-22,188
| -4% | -$982K |
|
796
Hasbro
HAS
$10.9B
| $25.1M | 0.02% |
452,046
-972,319
| -68% | -$54.1M |
|
797
Mettler-Toledo International
MTD
$25.8B
| $25.1M | 0.02% |
106,528
+16,943
| +19% | +$3.99M |
|
798
iShares Core High Dividend ETF
HDV
$11.7B
| $25M | 0.02% |
350,025
-5,500
| -2% | -$393K |
|
799
Huntsman Corp
HUN
$1.94B
| $24.9M | 0.02% |
1,021,470
+857,665
| +524% | +$20.9M |
|
800
Church & Dwight Co
CHD
$22.7B
| $24.9M | 0.02% |
722,206
+216,630
| +43% | +$7.48M |
|