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
|
+$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$648M |
| 4 |
DELL
DELL INC
DELL
|
+$383M |
| 5 |
McDonald's
MCD
|
+$383M |
Top Sells
| 1 |
eBay
EBAY
|
+$1.3B |
| 2 |
Apple
AAPL
|
+$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$476M |
| 5 |
Pfizer
PFE
|
+$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Monster Beverage
MNST
$61.9B
| $17.3M | 0.01% |
1,987,548
-1,681,998
| -46% | -$14.6M |
|
952
Coca-Cola Europacific Partners
CCEP
$41.6B
| $17.3M | 0.01% |
429,130
-116,322
| -21% | -$4.68M |
|
953
Robert Half
RHI
$3.65B
| $17.2M | 0.01% |
442,007
+57,427
| +15% | +$2.24M |
|
|
UPL
954
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.2M | 0.01% |
837,847
+478,231
| +133% | +$9.84M |
|
955
Kilroy Realty
KRC
$4.97B
| $17.2M | 0.01% |
343,418
+28,073
| +9% | +$1.4M |
|
956
Revvity
RVTY
$9.87B
| $17.1M | 0.01% |
454,159
+142,117
| +46% | +$5.36M |
|
957
iShares MSCI Germany ETF
EWG
$2.4B
| $17.1M | 0.01% |
615,033
-126,189
| -17% | -$3.51M |
|
958
BRF SA
BRFS
$5.78B
| $17.1M | 0.01% |
695,618
+416,268
| +149% | +$10.2M |
|
959
Capri Holdings
CPRI
$2.54B
| $17.1M | 0.01% |
228,925
+40,945
| +22% | +$3.05M |
|
960
Iron Mountain
IRM
$28.6B
| $17M | 0.01% |
682,636
-561,402
| -45% | -$14M |
|
961
Everest Group
EG
$14.3B
| $17M | 0.01% |
117,156
+15,322
| +15% | +$2.23M |
|
|
NFX
962
DELISTED
Newfield Exploration
NFX
| $16.9M | 0.01% |
618,055
+243,876
| +65% | +$6.67M |
|
963
Telephone and Data Systems
TDS
$4.43B
| $16.9M | 0.01% |
571,254
+56,232
| +11% | +$1.66M |
|
964
Assurant
AIZ
$10.7B
| $16.9M | 0.01% |
311,909
+154,629
| +98% | +$8.36M |
|
965
Dana Inc
DAN
$2.7B
| $16.8M | 0.01% |
735,997
+452,738
| +160% | +$10.3M |
|
966
Vishay Intertechnology
VSH
$2.07B
| $16.8M | 0.01% |
1,299,810
+10,476
| +0.8% | +$135K |
|
967
Federated Hermes
FHI
$4.08B
| $16.7M | 0.01% |
614,728
-384,836
| -39% | -$10.5M |
|
|
MWV
968
DELISTED
MEADWESTVACO CORP
MWV
| $16.6M | 0.01% |
433,345
-18,288
| -4% | -$702K |
|
|
JAH
969
DELISTED
JARDEN CORPORATION
JAH
| $16.5M | 0.01% |
512,439
-354,801
| -41% | -$11.4M |
|
|
XL
970
DELISTED
XL Group Ltd.
XL
| $16.5M | 0.01% |
536,314
-90,478
| -14% | -$2.79M |
|
971
InterDigital
IDCC
$7.89B
| $16.5M | 0.01% |
442,108
+240,515
| +119% | +$8.98M |
|
|
ABB
972
DELISTED
ABB Ltd.
ABB
| $16.5M | 0.01% |
699,266
+153,599
| +28% | +$3.62M |
|
|
STBZ
973
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $16.5M | 0.01% |
1,039,478
+836,728
| +413% | +$13.3M |
|
|
LNCE
974
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.5M | 0.01% |
572,115
+529,947
| +1,257% | +$15.3M |
|
|
OREX
975
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $16.4M | 0.01% |
267,865
+98,144
| +58% | +$6.02M |
|