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 | |
|---|---|---|---|---|---|---|
776
Robert Half
RHI
$3.56B
| $26.8M | 0.02% |
442,697
-169,462
| -28% | -$10.3M |
|
|
XLS
777
DELISTED
EXELIS INC COM STK
XLS
| $26.7M | 0.02% |
1,097,247
+796,518
| +265% | +$19.4M |
|
778
Walker & Dunlop
WD
$2.93B
| $26.6M | 0.02% |
1,503,000
+24,414
| +2% | +$433K |
|
779
Fifth Third Bancorp
FITB
$30.1B
| $26.6M | 0.02% |
1,411,362
-1,171,833
| -45% | -$22.1M |
|
|
SHLM
780
DELISTED
Schulman (A.) Inc
SHLM
| $26.5M | 0.02% |
549,770
+25,340
| +5% | +$1.22M |
|
|
LLTC
781
DELISTED
Linear Technology Corp
LLTC
| $26.4M | 0.02% |
564,427
-67,860
| -11% | -$3.18M |
|
782
Healthcare Services Group
HCSG
$1.15B
| $26.4M | 0.02% |
821,424
+332,932
| +68% | +$10.7M |
|
|
SC
783
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.1M | 0.02% |
1,129,899
+982,552
| +667% | +$22.7M |
|
|
XL
784
DELISTED
XL Group Ltd.
XL
| $26M | 0.02% |
706,856
-584,524
| -45% | -$21.5M |
|
785
Antero Resources
AR
$10.1B
| $25.9M | 0.02% |
734,446
-255,704
| -26% | -$9.03M |
|
|
MNDT
786
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.7M | 0.02% |
654,780
+366,163
| +127% | +$14.4M |
|
787
Cadence Design Systems
CDNS
$92.2B
| $25.6M | 0.02% |
1,389,803
-1,141,578
| -45% | -$21M |
|
|
CAVM
788
DELISTED
Cavium, Inc.
CAVM
| $25.6M | 0.02% |
361,626
+84,600
| +31% | +$5.99M |
|
789
EQT Corp
EQT
$31.8B
| $25.6M | 0.02% |
566,446
-136,010
| -19% | -$6.13M |
|
|
DM
790
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $25.5M | 0.02% |
613,600
-65,600
| -10% | -$2.72M |
|
791
Everest Group
EG
$14.3B
| $25.5M | 0.02% |
146,345
+11,157
| +8% | +$1.94M |
|
792
Navient
NAVI
$1.29B
| $25.5M | 0.02% |
1,252,152
-1,429,041
| -53% | -$29M |
|
793
Goodyear
GT
$2.45B
| $25.4M | 0.02% |
936,943
+18,292
| +2% | +$495K |
|
794
Ulta Beauty
ULTA
$23.1B
| $25.3M | 0.02% |
167,435
+87,600
| +110% | +$13.2M |
|
|
STL
795
DELISTED
Sterling Bancorp
STL
| $25.1M | 0.02% |
1,873,448
+30,851
| +2% | +$414K |
|
796
Acuity Brands
AYI
$10.1B
| $25.1M | 0.02% |
149,257
-15,333
| -9% | -$2.58M |
|
797
RH
RH
$4.27B
| $25.1M | 0.02% |
252,984
+59,585
| +31% | +$5.91M |
|
798
Herbalife
HLF
$958M
| $25M | 0.02% |
1,168,134
-662,324
| -36% | -$14.2M |
|
|
CVA
799
DELISTED
Covanta Holding Corporation
CVA
| $24.9M | 0.02% |
1,111,517
-93,614
| -8% | -$2.1M |
|
800
Broadridge
BR
$29.8B
| $24.9M | 0.02% |
453,032
-199,832
| -31% | -$11M |
|