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 | |
|---|---|---|---|---|---|---|
776
Vodafone
VOD
$28.6B
| $27.1M | 0.02% |
823,527
-281,444
| -25% | -$9.26M |
|
777
Synopsys
SNPS
$81.4B
| $27.1M | 0.02% |
681,657
+108,046
| +19% | +$4.29M |
|
778
Trane Technologies
TT
$92.3B
| $27M | 0.02% |
478,887
-46,421
| -9% | -$2.62M |
|
779
Marriott Vacations Worldwide
VAC
$2.64B
| $26.8M | 0.02% |
423,438
-82,333
| -16% | -$5.22M |
|
780
Materion
MTRN
$2.29B
| $26.8M | 0.02% |
875,035
+124,091
| +17% | +$3.81M |
|
781
Dentsply Sirona
XRAY
$2.73B
| $26.7M | 0.02% |
586,404
-53,001
| -8% | -$2.42M |
|
|
ELME
782
Elme Communities
ELME
$1.51B
| $26.7M | 0.02% |
1,050,454
+16,888
| +2% | +$429K |
|
783
Huntsman Corp
HUN
$1.94B
| $26.6M | 0.02% |
1,025,044
+10,318
| +1% | +$268K |
|
784
iShares Core High Dividend ETF
HDV
$11.7B
| $26.6M | 0.02% |
353,521
+3,496
| +1% | +$263K |
|
785
Cheniere Energy
CQP
$25.7B
| $26.6M | 0.02% |
812,751
+589,710
| +264% | +$19.3M |
|
786
Fiserv
FI
$73.8B
| $26.6M | 0.02% |
821,626
-462,222
| -36% | -$14.9M |
|
787
Masco
MAS
$15.3B
| $26.5M | 0.02% |
1,262,488
+77,709
| +7% | +$1.63M |
|
|
NETI
788
DELISTED
Eneti Inc.
NETI
| $26.5M | 0.02% |
40,816
-1,403
| -3% | -$911K |
|
|
DBD
789
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.5M | 0.02% |
749,937
-67,570
| -8% | -$2.39M |
|
790
Visteon
VC
$3.42B
| $26.5M | 0.02% |
272,297
+115,850
| +74% | +$11.3M |
|
|
FLG
791
Flagstar Financial, Inc.
FLG
$5.24B
| $26.5M | 0.02% |
555,948
-59,822
| -10% | -$2.85M |
|
792
Carnival Corp
CCL
$44B
| $26.4M | 0.02% |
658,195
+158,249
| +32% | +$6.36M |
|
793
Hershey
HSY
$37.6B
| $26.3M | 0.02% |
276,123
-192,058
| -41% | -$18.3M |
|
794
Interpublic Group of Companies
IPG
$9.51B
| $26.3M | 0.02% |
1,438,083
-1,825,176
| -56% | -$33.4M |
|
795
Curtiss-Wright
CW
$19.3B
| $26.3M | 0.02% |
399,239
-65,669
| -14% | -$4.33M |
|
796
Terex
TEX
$3.45B
| $26.3M | 0.02% |
826,969
-148,488
| -15% | -$4.72M |
|
|
QVCGA
797
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $26.2M | 0.02% |
22,412
-9,991
| -31% | -$11.7M |
|
|
ADT
798
DELISTED
ADT CORP
ADT
| $26.2M | 0.02% |
740,281
+53,629
| +8% | +$1.9M |
|
799
Workday
WDAY
$60.5B
| $26.2M | 0.02% |
318,034
-430,870
| -58% | -$35.5M |
|
800
Infosys
INFY
$70.8B
| $26.2M | 0.02% |
3,464,848
+597,704
| +21% | +$4.52M |
|