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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $159M | 0.11% |
2,121,252
-754,526
| -26% | -$56.7M |
|
202
Ametek
AME
$42.7B
| $159M | 0.11% |
3,010,405
+189,103
| +7% | +$9.96M |
|
203
APA Corp
APA
$8.31B
| $158M | 0.11% |
1,839,588
-440,291
| -19% | -$37.8M |
|
|
BEAM
204
DELISTED
BEAM INC COM STK (DE)
BEAM
| $158M | 0.11% |
2,317,324
-167,063
| -7% | -$11.4M |
|
205
UnitedHealth
UNH
$281B
| $157M | 0.11% |
2,088,863
-889,343
| -30% | -$67M |
|
|
NGLS
206
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $156M | 0.11% |
2,974,868
+589,193
| +25% | +$30.8M |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $156M | 0.11% |
2,268,179
-151,348
| -6% | -$10.4M |
|
208
C.H. Robinson
CHRW
$15.2B
| $155M | 0.11% |
2,657,246
+944,732
| +55% | +$55.1M |
|
209
Starbucks
SBUX
$100B
| $155M | 0.11% |
1,975,871
-467,925
| -19% | -$36.7M |
|
|
WPZ
210
DELISTED
Williams Partners L.P.
WPZ
| $152M | 0.11% |
2,689,782
+1,025,848
| +62% | +$58M |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $151M | 0.11% |
617,602
+527,549
| +586% | +$129M |
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $149M | 0.11% |
1,097,020
-795,509
| -42% | -$108M |
|
213
Zoetis
ZTS
$69.3B
| $149M | 0.11% |
4,544,190
-1,991,176
| -30% | -$65.1M |
|
214
Apollo Global Management
APO
$77.9B
| $147M | 0.11% |
4,662,854
+2,103,728
| +82% | +$66.5M |
|
215
Phillips 66
PSX
$54B
| $147M | 0.11% |
1,901,843
-1,394,453
| -42% | -$108M |
|
216
Cummins
CMI
$54.9B
| $147M | 0.11% |
1,040,088
-84,693
| -8% | -$11.9M |
|
217
SPDR S&P Retail ETF
XRT
$425M
| $146M | 0.11% |
1,661,066
-46,747
| -3% | -$4.12M |
|
218
Federal Realty Investment Trust
FRT
$8.67B
| $146M | 0.11% |
1,441,037
+93,162
| +7% | +$9.45M |
|
219
TransDigm Group
TDG
$78.8B
| $146M | 0.1% |
904,924
+495,173
| +121% | +$79.7M |
|
220
Devon Energy
DVN
$22.9B
| $145M | 0.1% |
2,344,091
+6,011
| +0.3% | +$372K |
|
|
WES
221
DELISTED
Western Gas Partners Lp
WES
| $145M | 0.1% |
2,345,622
+1,177,074
| +101% | +$72.6M |
|
222
Rio Tinto
RIO
$102B
| $143M | 0.1% |
2,541,219
+2,454,488
| +2,830% | +$139M |
|
223
Healthpeak Properties
DOC
$12.5B
| $143M | 0.1% |
3,940,576
-753,822
| -16% | -$27.4M |
|
224
ICICI Bank
IBN
$113B
| $142M | 0.1% |
3,826,602
-408,298
| -10% | -$15.2M |
|
225
Kinder Morgan
KMI
$60B
| $142M | 0.1% |
3,947,034
+433,922
| +12% | +$15.6M |
|