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 | |
|---|---|---|---|---|---|---|
976
Designer Brands
DBI
$225M
| $17.6M | 0.01% |
477,635
+153,222
| +47% | +$5.65M |
|
977
Dolby
DLB
$6.85B
| $17.6M | 0.01% |
460,596
-62,212
| -12% | -$2.37M |
|
978
Spirit AeroSystems
SPR
$4.54B
| $17.5M | 0.01% |
335,422
-448,890
| -57% | -$23.4M |
|
979
Expeditors International
EXPD
$16.8B
| $17.5M | 0.01% |
363,360
+61,985
| +21% | +$2.99M |
|
|
SAFM
980
DELISTED
Sanderson Farms Inc
SAFM
| $17.4M | 0.01% |
218,870
-77,221
| -26% | -$6.15M |
|
|
RVBD
981
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $17.4M | 0.01% |
833,100
-642,091
| -44% | -$13.4M |
|
|
NS
982
DELISTED
NuStar Energy L.P.
NS
| $17.3M | 0.01% |
285,677
+138,117
| +94% | +$8.38M |
|
983
BlackBerry
BB
$2.32B
| $17.3M | 0.01% |
1,940,011
+991,295
| +104% | +$8.85M |
|
984
TotalEnergies
TTE
$133B
| $17.3M | 0.01% |
348,774
+9,407
| +3% | +$467K |
|
|
AMTG
985
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $17.3M | 0.01% |
1,085,113
-46,165
| -4% | -$736K |
|
986
Sun Life Financial
SLF
$33.3B
| $17.2M | 0.01% |
558,004
+52,383
| +10% | +$1.61M |
|
|
CGI
987
DELISTED
Celadon Group Inc
CGI
| $17.2M | 0.01% |
631,517
-146,840
| -19% | -$4M |
|
988
CommScope
COMM
$3.61B
| $17.2M | 0.01% |
601,604
+462,291
| +332% | +$13.2M |
|
989
Universal Corp
UVV
$1.38B
| $17.1M | 0.01% |
363,665
+33,168
| +10% | +$1.56M |
|
990
Hologic
HOLX
$14.3B
| $17.1M | 0.01% |
519,045
-291,756
| -36% | -$9.63M |
|
991
WESCO International
WCC
$10.4B
| $17.1M | 0.01% |
245,200
-371,711
| -60% | -$26M |
|
992
LKQ Corp
LKQ
$8.31B
| $17.1M | 0.01% |
670,420
+105,471
| +19% | +$2.7M |
|
993
Gentex
GNTX
$6.25B
| $17.1M | 0.01% |
934,369
+251,413
| +37% | +$4.6M |
|
994
Norwegian Cruise Line
NCLH
$12B
| $17.1M | 0.01% |
316,654
+6,269
| +2% | +$338K |
|
995
TTM Technologies
TTMI
$4.83B
| $17.1M | 0.01% |
1,896,460
-9,187
| -0.5% | -$82.8K |
|
996
Banco Bradesco
BBD
$33.1B
| $17.1M | 0.01% |
3,909,272
+1,980,716
| +103% | +$8.65M |
|
997
Constellium
CSTM
$2.08B
| $17M | 0.01% |
836,467
+141,909
| +20% | +$2.88M |
|
998
Methanex
MEOH
$3.04B
| $17M | 0.01% |
317,027
-55,381
| -15% | -$2.97M |
|
|
MTOR
999
DELISTED
MERITOR, Inc.
MTOR
| $16.9M | 0.01% |
1,342,427
-136,277
| -9% | -$1.72M |
|
|
TSRO
1000
DELISTED
TESARO, Inc.
TSRO
| $16.9M | 0.01% |
294,437
-35,918
| -11% | -$2.06M |
|