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 | |
|---|---|---|---|---|---|---|
851
Signet Jewelers
SIG
$3.73B
| $23.6M | 0.01% |
206,911
+62,915
| +44% | +$7.17M |
|
852
iShares MSCI Japan ETF
EWJ
$15.7B
| $23.6M | 0.01% |
500,379
-197,430
| -28% | -$9.29M |
|
|
TTM
853
DELISTED
Tata Motors Limited
TTM
| $23.4M | 0.01% |
536,228
-79,980
| -13% | -$3.5M |
|
|
NBIS
854
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $23.4M | 0.01% |
842,116
-783,718
| -48% | -$21.8M |
|
855
American Axle
AXL
$711M
| $23.2M | 0.01% |
1,384,596
+164,855
| +14% | +$2.76M |
|
|
VRE
856
Veris Residential
VRE
$1.49B
| $23.1M | 0.01% |
1,211,172
+337,348
| +39% | +$6.45M |
|
|
THOR
857
DELISTED
THORATEC CORPORATION
THOR
| $23M | 0.01% |
861,114
+450,518
| +110% | +$12M |
|
|
OUBS
858
DELISTED
USB AG (NEW)
OUBS
| $23M | 0.01% |
1,322,816
+850,133
| +180% | +$14.8M |
|
859
Markel Group
MKL
$24.8B
| $23M | 0.01% |
36,092
+7,198
| +25% | +$4.58M |
|
860
Ameren
AEE
$27.2B
| $22.9M | 0.01% |
597,878
+34,598
| +6% | +$1.33M |
|
861
ServiceNow
NOW
$193B
| $22.8M | 0.01% |
388,749
-19,892
| -5% | -$1.17M |
|
|
ALX
862
Alexander's
ALX
$1.26B
| $22.8M | 0.01% |
61,086
-1,850
| -3% | -$692K |
|
863
Forward Air
FWRD
$908M
| $22.8M | 0.01% |
509,307
+65,424
| +15% | +$2.93M |
|
|
XL
864
DELISTED
XL Group Ltd.
XL
| $22.8M | 0.01% |
687,733
-200,396
| -23% | -$6.65M |
|
865
International Flavors & Fragrances
IFF
$16.8B
| $22.8M | 0.01% |
237,637
-21,554
| -8% | -$2.07M |
|
|
EPAY
866
DELISTED
Bottomline Technologies Inc
EPAY
| $22.8M | 0.01% |
825,280
+221,976
| +37% | +$6.12M |
|
867
Everest Group
EG
$14.7B
| $22.7M | 0.01% |
140,231
+22,734
| +19% | +$3.68M |
|
868
Genworth Financial
GNW
$3.62B
| $22.7M | 0.01% |
1,733,706
+793,620
| +84% | +$10.4M |
|
|
SIR
869
DELISTED
SELECT INCOME REIT
SIR
| $22.7M | 0.01% |
2,144,592
+205,584
| +11% | +$2.17M |
|
870
Dolby
DLB
$6.87B
| $22.7M | 0.01% |
542,175
+231,485
| +75% | +$9.67M |
|
871
Teradata
TDC
$2B
| $22.5M | 0.01% |
536,919
-65,386
| -11% | -$2.74M |
|
872
ACI Worldwide
ACIW
$5.22B
| $22.5M | 0.01% |
1,198,287
-225,843
| -16% | -$4.24M |
|
|
LLTC
873
DELISTED
Linear Technology Corp
LLTC
| $22.3M | 0.01% |
502,850
-61,880
| -11% | -$2.75M |
|
874
Globe Life
GL
$11.5B
| $22.3M | 0.01% |
426,137
-240,084
| -36% | -$12.6M |
|
|
WDR
875
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.3M | 0.01% |
431,468
-124,708
| -22% | -$6.45M |
|