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
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Johnson & Johnson
JNJ
|
+$560M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$458M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$289M |
| 2 |
Chevron
CVX
|
+$209M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$204M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$191M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.49% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$157B
| $176M | 0.11% |
2,167,090
-1,512,147
| -41% | -$123M |
|
227
Starbucks
SBUX
$95.3B
| $176M | 0.11% |
4,662,782
-124,068
| -3% | -$4.68M |
|
|
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
| $173M | 0.11% |
4,283,152
-771,003
| -15% | -$31.2M |
|
229
Bread Financial
BFH
$3B
| $173M | 0.11% |
872,473
-86,259
| -9% | -$17.1M |
|
230
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $171M | 0.11% |
5,075,498
+1,543,281
| +44% | +$51.9M |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $168M | 0.1% |
4,891,942
-5,946,651
| -55% | -$204M |
|
232
Financial Select Sector SPDR Fund
XLF
$54.1B
| $167M | 0.1% |
8,232,099
+1,346,186
| +20% | +$27.4M |
|
|
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $167M | 0.1% |
3,400,223
+903,853
| +36% | +$44.5M |
|
234
Blackrock
BLK
$171B
| $166M | 0.1% |
504,771
+162,207
| +47% | +$53.3M |
|
235
Suncor Energy
SU
$49.7B
| $164M | 0.1% |
4,539,732
+305,777
| +7% | +$11.1M |
|
|
LO
236
DELISTED
LORILLARD INC COM STK
LO
| $164M | 0.1% |
2,729,398
+952,596
| +54% | +$57.1M |
|
237
Travelers Companies
TRV
$61.6B
| $163M | 0.1% |
1,737,468
-450,327
| -21% | -$42.3M |
|
238
Ametek
AME
$43.3B
| $161M | 0.1% |
3,210,420
-68,781
| -2% | -$3.45M |
|
239
NNN REIT
NNN
$8.06B
| $161M | 0.1% |
4,644,925
+1,776,596
| +62% | +$61.4M |
|
240
Cummins
CMI
$54.4B
| $160M | 0.1% |
1,209,803
+169,269
| +16% | +$22.3M |
|
|
AIV
241
Aimco
AIV
$1.09B
| $160M | 0.1% |
37,645,910
+6,047,189
| +19% | +$25.6M |
|
242
Abbott
ABT
$230B
| $159M | 0.1% |
3,828,639
-512,759
| -12% | -$21.3M |
|
243
Delta Air Lines
DAL
$39.6B
| $158M | 0.1% |
4,380,619
+1,248,990
| +40% | +$45.1M |
|
244
Lockheed Martin
LMT
$107B
| $158M | 0.1% |
865,852
+127,915
| +17% | +$23.4M |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $156M | 0.1% |
4,143,305
+756,176
| +22% | +$28.4M |
|
246
Affiliated Managers Group
AMG
$6.59B
| $155M | 0.1% |
775,426
-5,922
| -0.8% | -$1.19M |
|
247
Vale
VALE
$44.2B
| $154M | 0.1% |
14,010,402
+9,568,926
| +215% | +$105M |
|
248
Las Vegas Sands
LVS
$37.1B
| $152M | 0.09% |
2,438,578
-137,851
| -5% | -$8.58M |
|
|
BTU
249
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $151M | 0.09% |
815,422
+334,668
| +70% | +$62.1M |
|
250
Mastercard
MA
$528B
| $149M | 0.09% |
2,016,824
-202,127
| -9% | -$14.9M |
|