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 |
Utilities Select Sector SPDR Fund
XLU
|
+$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$282M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$266M |
| 4 |
Capital One
COF
|
+$236M |
| 5 |
M&T Bank
MTB
|
+$230M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$985M |
| 2 |
Apple
AAPL
|
+$939M |
| 3 |
Meta Platforms (Facebook)
META
|
+$900M |
| 4 |
Booking.com
BKNG
|
+$809M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$750M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.3B
| $325M | 0.16% |
13,696,164
+6,351,408
| +86% | +$151M |
|
127
Cheniere Energy
LNG
$52.1B
| $324M | 0.16% |
4,976,067
+1,290,931
| +35% | +$84.2M |
|
128
Bristol-Myers Squibb
BMY
$96.8B
| $323M | 0.16% |
5,832,450
-899,640
| -13% | -$49.8M |
|
129
Lockheed Martin
LMT
$110B
| $321M | 0.16% |
1,085,865
+146,134
| +16% | +$43.2M |
|
130
Baidu
BIDU
$38.4B
| $308M | 0.15% |
1,267,531
-676,532
| -35% | -$164M |
|
|
131
M&T Bank
MTB
$30.9B
| $308M | 0.15% |
1,807,246
+1,353,610
| +298% | +$230M |
|
132
Colgate-Palmolive
CL
$67.9B
| $302M | 0.15% |
4,655,440
-699,700
| -13% | -$45.3M |
|
133
Bank of New York Mellon
BK
$74.5B
| $301M | 0.15% |
5,575,354
-1,726,924
| -24% | -$93.1M |
|
134
SPDR S&P Biotech ETF
XBI
$5.52B
| $300M | 0.15% |
3,152,868
-2,013,968
| -39% | -$192M |
|
135
lululemon athletica
LULU
$19.7B
| $300M | 0.15% |
2,400,922
-227,933
| -9% | -$28.5M |
|
136
Automatic Data Processing
ADP
$121B
| $298M | 0.15% |
2,221,857
-378,995
| -15% | -$50.8M |
|
137
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $296M | 0.15% |
4,849,038
+3,406,420
| +236% | +$208M |
|
138
Cummins
CMI
$56.6B
| $294M | 0.15% |
2,211,132
+933,786
| +73% | +$124M |
|
139
Boston Scientific
BSX
$155B
| $294M | 0.15% |
8,975,900
+3,123,996
| +53% | +$102M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $291M | 0.15% |
3,818,854
+679,639
| +22% | +$51.9M |
|
141
Marathon Petroleum
MPC
$55.4B
| $291M | 0.15% |
4,152,070
-21,437
| -0.5% | -$1.5M |
|
142
McKesson
MCK
$89.5B
| $291M | 0.14% |
2,178,232
+115,182
| +6% | +$15.4M |
|
143
TSMC
TSM
$1.34T
| $290M | 0.14% |
7,923,941
+1,144,021
| +17% | +$41.8M |
|
144
Extra Space Storage
EXR
$31.5B
| $289M | 0.14% |
2,896,612
-410,171
| -12% | -$40.9M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $288M | 0.14% |
1,730,373
+292,621
| +20% | +$48.8M |
|
146
Salesforce
CRM
$234B
| $284M | 0.14% |
2,083,877
-701,544
| -25% | -$95.7M |
|
147
Alexandria Real Estate Equities
ARE
$14.5B
| $284M | 0.14% |
2,251,759
-174,642
| -7% | -$22M |
|
148
Centene
CNC
$16.7B
| $282M | 0.14% |
4,581,348
+292,258
| +7% | +$18M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $281M | 0.14% |
6,485,010
+3,433,187
| +112% | +$149M |
|
150
CME Group
CME
$94.6B
| $280M | 0.14% |
1,705,440
+195,998
| +13% | +$32.1M |
|