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 |
eBay
EBAY
|
$1.67B |
| 2 |
Deutsche Bank
DB
|
$718M |
| 3 |
ConocoPhillips
COP
|
$506M |
| 4 |
PG&E
PCG
|
$326M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$287M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$527M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$461M |
| 3 |
iShares US Real Estate ETF
IYR
|
$453M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$352M |
Sector Composition
| 1 | Energy | 12.95% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 10.64% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
226
DELISTED
Energy Transfer Partners, L.P.
ETP
| $159M | 0.11% |
3,381,420
+768,326
| +29% | +$36.2M |
|
|
COV
227
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $159M | 0.11% |
1,758,742
+714,115
| +68% | +$64.4M |
|
228
Cardinal Health
CAH
$35.7B
| $158M | 0.11% |
2,297,451
+934,737
| +69% | +$64.1M |
|
229
Texas Instruments
TXN
$171B
| $157M | 0.11% |
3,281,453
-482,903
| -13% | -$23.1M |
|
230
Cognizant
CTSH
$35.1B
| $155M | 0.11% |
3,172,123
+1,425,484
| +82% | +$69.7M |
|
231
Host Hotels & Resorts
HST
$12B
| $154M | 0.1% |
7,014,162
-4,850,156
| -41% | -$107M |
|
232
Roper Technologies
ROP
$55.8B
| $153M | 0.1% |
1,048,252
-17,684
| -2% | -$2.58M |
|
233
Alexandria Real Estate Equities
ARE
$14.5B
| $152M | 0.1% |
1,962,453
-250,297
| -11% | -$19.4M |
|
234
Lazard
LAZ
$5.32B
| $152M | 0.1% |
2,954,698
+1,126,843
| +62% | +$58.1M |
|
235
Teva Pharmaceuticals
TEVA
$21.7B
| $152M | 0.1% |
2,900,979
+286,168
| +11% | +$15M |
|
|
RGP
236
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $150M | 0.1% |
4,659,315
+649,080
| +16% | +$20.9M |
|
237
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $149M | 0.1% |
3,532,217
+3,196,268
| +951% | +$135M |
|
238
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $149M | 0.1% |
+3,000,000
| New | +$149M |
|
239
Baidu
BIDU
$35.1B
| $149M | 0.1% |
795,621
-895,408
| -53% | -$167M |
|
|
CHK
240
DELISTED
Chesapeake Energy Corporation
CHK
| $148M | 0.1% |
25,090
-9,966
| -28% | -$58.6M |
|
241
Rio Tinto
RIO
$104B
| $146M | 0.1% |
2,697,944
-4,841,669
| -64% | -$263M |
|
242
Franklin Resources
BEN
$13B
| $146M | 0.1% |
2,530,421
+817,789
| +48% | +$47.3M |
|
243
AutoZone
AZO
$70.6B
| $144M | 0.1% |
268,139
+1,957
| +0.7% | +$1.05M |
|
244
CF Industries
CF
$13.7B
| $144M | 0.1% |
2,985,165
-10,920
| -0.4% | -$525K |
|
245
Newmont
NEM
$83.7B
| $144M | 0.1% |
5,643,694
-347,389
| -6% | -$8.84M |
|
246
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $142M | 0.1% |
2,889,322
+41,177
| +1% | +$2.03M |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $140M | 0.1% |
2,959,218
+296,705
| +11% | +$14M |
|
248
Estee Lauder
EL
$32.1B
| $139M | 0.09% |
1,878,178
-360,986
| -16% | -$26.8M |
|
249
VF Corp
VFC
$5.86B
| $138M | 0.09% |
2,332,902
+23,580
| +1% | +$1.4M |
|
250
Aon
AON
$79.9B
| $138M | 0.09% |
1,531,526
+107,310
| +8% | +$9.67M |
|