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 | |
|---|---|---|---|---|---|---|
801
DigitalBridge
DBRG
$2.24B
| $24.9M | 0.02% |
266,591
-58,112
| -18% | -$5.42M |
|
802
Bunge Global
BG
$16.5B
| $24.9M | 0.02% |
302,122
-241,726
| -44% | -$19.9M |
|
803
Genworth Financial
GNW
$3.51B
| $24.8M | 0.02% |
3,396,208
+6,755
| +0.2% | +$49.4K |
|
804
Petrobras
PBR
$81.6B
| $24.6M | 0.02% |
4,101,080
+42,636
| +1% | +$256K |
|
805
Alliant Energy
LNT
$16.4B
| $24.6M | 0.02% |
781,950
+106,582
| +16% | +$3.36M |
|
806
PTC
PTC
$24.8B
| $24.6M | 0.02% |
680,479
-28,644
| -4% | -$1.04M |
|
|
RKT
807
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $24.6M | 0.02% |
381,461
+108,139
| +40% | +$6.97M |
|
|
WIN
808
DELISTED
Windstream Holdings Inc
WIN
| $24.6M | 0.02% |
424,208
-254,627
| -38% | -$14.8M |
|
|
TLM
809
DELISTED
TALISMAN ENERGY INC
TLM
| $24.4M | 0.02% |
3,180,168
-274,639
| -8% | -$2.11M |
|
810
News Corp Class A
NWSA
$16.2B
| $24.4M | 0.02% |
1,522,444
-433,116
| -22% | -$6.93M |
|
811
Banco Santander
SAN
$150B
| $24.3M | 0.02% |
3,441,865
+2,620,229
| +319% | +$18.5M |
|
812
ODP
ODP
$611M
| $24.3M | 0.02% |
264,288
-142,917
| -35% | -$13.1M |
|
|
QLIK
813
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $24.2M | 0.02% |
778,357
+507,579
| +187% | +$15.8M |
|
814
Ligand Pharmaceuticals
LGND
$3.24B
| $24.2M | 0.02% |
502,936
-24,236
| -5% | -$1.17M |
|
815
Genesis Energy
GEL
$2.03B
| $24.2M | 0.02% |
514,504
-493,422
| -49% | -$23.2M |
|
|
ZLTQ
816
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $24.2M | 0.02% |
783,936
+547,720
| +232% | +$16.9M |
|
817
Oaktree Specialty Lending
OCSL
$1.21B
| $24M | 0.01% |
1,096,930
+402,713
| +58% | +$8.82M |
|
818
Trimble
TRMB
$19.1B
| $24M | 0.01% |
952,510
-126,696
| -12% | -$3.19M |
|
|
CLNY
819
DELISTED
Colony Capital, Inc.
CLNY
| $24M | 0.01% |
924,930
+232,187
| +34% | +$6.02M |
|
|
NUVA
820
DELISTED
NuVasive, Inc.
NUVA
| $23.9M | 0.01% |
519,947
+32,011
| +7% | +$1.47M |
|
|
RDS.A
821
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.9M | 0.01% |
400,329
+98,978
| +33% | +$5.9M |
|
|
ALU
822
DELISTED
ALCATEL-LUCENT ADR
ALU
| $23.8M | 0.01% |
6,381,952
-5,512,664
| -46% | -$20.6M |
|
|
TTM
823
DELISTED
Tata Motors Limited
TTM
| $23.8M | 0.01% |
528,046
+155,756
| +42% | +$7.02M |
|
824
Corpay
CPAY
$21.5B
| $23.8M | 0.01% |
157,591
+84,727
| +116% | +$12.8M |
|
|
DST
825
DELISTED
DST Systems Inc.
DST
| $23.8M | 0.01% |
429,552
-190,136
| -31% | -$10.5M |
|