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
|
$1.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 3 |
VanEck Gold Miners ETF
GDX
|
$644M |
| 4 |
Deutsche Bank
DB
|
$590M |
| 5 |
Invesco QQQ Trust
QQQ
|
$342M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$622M |
| 2 |
McDonald's
MCD
|
$596M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$574M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$470M |
| 5 |
HES
Hess
HES
|
$420M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.53% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
151
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $208M | 0.15% | 4,177,702 -1,223,765 | -23% | -$61M |
|
152
Goldman Sachs
GS
$226B
| $208M | 0.15% | 1,173,407 -479,700 | -29% | -$85M |
|
153
Brookfield Infrastructure Partners
BIP
$14.6B
| $205M | 0.15% | 5,221,533 +1,531,571 | +42% | +$60.1M |
|
154
Genuine Parts
GPC
$19.4B
| $202M | 0.15% | 2,432,841 -2,383,099 | -49% | -$198M |
|
155
Welltower
WELL
$113B
| $202M | 0.15% | 3,775,863 -179,201 | -5% | -$9.6M |
|
156
Dollar General
DG
$23.9B
| $202M | 0.14% | 3,341,092 -23,832 | -0.7% | -$1.44M |
|
157
Norfolk Southern
NSC
$62.8B
| $200M | 0.14% | 2,157,842 -93,574 | -4% | -$8.69M |
|
|
GGP
158
DELISTED
GGP Inc.
GGP
| $199M | 0.14% | 9,935,800 +7,118,608 | +253% | +$143M |
|
159
HP
HPQ
$26.7B
| $199M | 0.14% | 7,121,078 -1,013,113 | -12% | -$28.3M |
|
160
Abbott
ABT
$231B
| $199M | 0.14% | 5,182,288 -1,529,797 | -23% | -$58.6M |
|
161
EOG Resources
EOG
$68.2B
| $197M | 0.14% | 1,172,614 +318,418 | +37% | +$53.4M |
|
162
Crown Castle
CCI
$43.2B
| $196M | 0.14% | 2,671,362 -387,991 | -13% | -$28.5M |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $194M | 0.14% | 721,618 -360,028 | -33% | -$97M |
|
164
PNC Financial Services
PNC
$81.7B
| $194M | 0.14% | 2,503,275 +65,771 | +3% | +$5.1M |
|
|
DRE
165
DELISTED
Duke Realty Corp.
DRE
| $193M | 0.14% | 12,854,641 +2,001,755 | +18% | +$30.1M |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $193M | 0.14% | 4,770,956 +936,249 | +24% | +$37.9M |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $192M | 0.14% | 3,029,355 +1,683,820 | +125% | +$106M |
|
168
Emerson Electric
EMR
$74.3B
| $191M | 0.14% | 2,717,160 +398,631 | +17% | +$28M |
|
|
SWI
169
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $189M | 0.14% | 5,007,045 +4,840,069 | +2,899% | +$183M |
|
170
Host Hotels & Resorts
HST
$11.8B
| $186M | 0.13% | 9,592,857 -115,857 | -1% | -$2.25M |
|
171
Macy's
M
$3.59B
| $184M | 0.13% | 3,451,169 -506,584 | -13% | -$27.1M |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $184M | 0.13% | 1,579,233 -51,010 | -3% | -$5.94M |
|
|
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
| $181M | 0.13% | 5,489,378 -43,565 | -0.8% | -$1.44M |
|
174
Marathon Petroleum
MPC
$54.6B
| $181M | 0.13% | 1,969,175 -484,825 | -20% | -$44.5M |
|
175
Sonoco
SON
$4.66B
| $179M | 0.13% | 4,298,693 +94,859 | +2% | +$3.96M |
|