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 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Infrastructure Partners
BIP
$14.2B
| $149M | 0.11% |
9,508,469
-3,649,794
| -28% | -$57.1M |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $149M | 0.11% |
2,036,744
+1,749,751
| +610% | +$128M |
|
228
Elevance Health
ELV
$71B
| $148M | 0.1% |
1,482,077
+335,454
| +29% | +$33.4M |
|
229
Ametek
AME
$43.3B
| $146M | 0.1% |
2,843,103
-167,302
| -6% | -$8.61M |
|
230
Canadian Pacific Kansas City
CP
$68.6B
| $146M | 0.1% |
4,857,445
+1,211,370
| +33% | +$36.4M |
|
231
Regency Centers
REG
$13.1B
| $145M | 0.1% |
2,831,142
+186,535
| +7% | +$9.52M |
|
|
XLNX
232
DELISTED
Xilinx Inc
XLNX
| $144M | 0.1% |
2,662,513
+234,007
| +10% | +$12.7M |
|
|
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $144M | 0.1% |
2,923,930
+1,149,482
| +65% | +$56.6M |
|
234
Sonoco
SON
$4.51B
| $144M | 0.1% |
3,507,610
-791,083
| -18% | -$32.4M |
|
|
KMP
235
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $143M | 0.1% |
1,933,430
-62,521
| -3% | -$4.62M |
|
236
AutoZone
AZO
$71.8B
| $143M | 0.1% |
266,182
+4,682
| +2% | +$2.51M |
|
237
Roper Technologies
ROP
$55.9B
| $142M | 0.1% |
1,065,936
+50,892
| +5% | +$6.79M |
|
238
Cheniere Energy
LNG
$51.5B
| $142M | 0.1% |
2,561,555
+20,043
| +0.8% | +$1.11M |
|
239
Marathon Petroleum
MPC
$55.7B
| $141M | 0.1% |
3,248,810
-689,540
| -18% | -$30M |
|
240
Newmont
NEM
$83.4B
| $140M | 0.1% |
5,991,083
+568,977
| +10% | +$13.3M |
|
241
CSX Corp
CSX
$60B
| $140M | 0.1% |
14,528,622
+2,868,858
| +25% | +$27.7M |
|
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $139M | 0.1% |
3,356,820
+1,499,234
| +81% | +$62.2M |
|
|
BMS
243
DELISTED
Bemis
BMS
| $139M | 0.1% |
3,541,693
-449,396
| -11% | -$17.6M |
|
|
HES
244
DELISTED
Hess
HES
| $138M | 0.1% |
1,670,510
+845,611
| +103% | +$70.1M |
|
245
Charles Schwab
SCHW
$170B
| $138M | 0.1% |
5,057,552
+116,400
| +2% | +$3.18M |
|
246
Teva Pharmaceuticals
TEVA
$22.6B
| $138M | 0.1% |
2,614,811
+168,034
| +7% | +$8.88M |
|
247
Apollo Global Management
APO
$76.9B
| $138M | 0.1% |
4,336,095
-326,759
| -7% | -$10.4M |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $137M | 0.1% |
2,701,055
+268,801
| +11% | +$13.6M |
|
249
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $137M | 0.1% |
2,848,145
-591,842
| -17% | -$28.5M |
|
250
Omnicom Group
OMC
$15.1B
| $136M | 0.1% |
1,879,225
+8,921
| +0.5% | +$648K |
|