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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.31B
| $194M | 0.14% | 2,279,879 +163,839 | +8% | +$13.9M |
|
152
SBA Communications
SBAC
$22B
| $193M | 0.14% | 2,404,381 +480,867 | +25% | +$38.7M |
|
153
Corning
GLW
$57.4B
| $193M | 0.14% | 13,238,047 -10,510 | -0.1% | -$153K |
|
154
Southern Company
SO
$102B
| $192M | 0.14% | 4,670,763 +445,482 | +11% | +$18.3M |
|
155
Healthpeak Properties
DOC
$12.5B
| $192M | 0.14% | 4,694,398 +3,383,561 | +258% | +$139M |
|
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $192M | 0.14% | 4,251,472 +2,674,508 | +170% | +$121M |
|
157
Madison Square Garden
MSGS
$4.75B
| $192M | 0.14% | 3,298,298 +1,754,708 | +114% | +$102M |
|
158
Costco
COST
$418B
| $191M | 0.14% | 1,661,947 +85,756 | +5% | +$9.88M |
|
159
Thermo Fisher Scientific
TMO
$186B
| $191M | 0.14% | 2,073,760 -79,604 | -4% | -$7.34M |
|
160
Phillips 66
PSX
$54B
| $191M | 0.14% | 3,296,296 -28,616 | -0.9% | -$1.65M |
|
161
Dollar General
DG
$23.9B
| $190M | 0.14% | 3,364,924 +2,275,711 | +209% | +$128M |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $188M | 0.14% | 3,725,455 -3,655,231 | -50% | -$185M |
|
163
Starbucks
SBUX
$100B
| $188M | 0.14% | 2,443,796 +386,736 | +19% | +$29.8M |
|
164
Cardinal Health
CAH
$35.5B
| $187M | 0.14% | 3,592,332 -790,494 | -18% | -$41.2M |
|
165
Ameriprise Financial
AMP
$48.5B
| $187M | 0.14% | 2,053,806 -69,586 | -3% | -$6.34M |
|
166
Regency Centers
REG
$13.2B
| $185M | 0.14% | 3,817,927 -33,462 | -0.9% | -$1.62M |
|
167
iShares US Real Estate ETF
IYR
$3.76B
| $184M | 0.14% | 2,887,867 +551,285 | +24% | +$35.2M |
|
168
Mondelez International
MDLZ
$79.5B
| $184M | 0.14% | 5,841,628 -540,719 | -8% | -$17M |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $183M | 0.14% | 3,495,947 -93,544 | -3% | -$4.91M |
|
170
SPDR Gold Trust
GLD
$107B
| $183M | 0.14% | 1,429,483 +1,111,549 | +350% | +$142M |
|
171
Franco-Nevada
FNV
$36.3B
| $183M | 0.14% | 4,039,608 -161,257 | -4% | -$7.3M |
|
172
Charles Schwab
SCHW
$174B
| $182M | 0.13% | 8,593,718 +4,701,693 | +121% | +$99.4M |
|
173
DuPont de Nemours
DD
$32.2B
| $182M | 0.13% | 4,729,593 -712,226 | -13% | -$27.3M |
|
174
WEC Energy
WEC
$34.3B
| $181M | 0.13% | 4,491,755 +3,742,438 | +499% | +$151M |
|
175
Douglas Emmett
DEI
$2.71B
| $179M | 0.13% | 7,615,707 -217,623 | -3% | -$5.11M |
|