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 |
Crown Castle
CCI
|
$539M |
| 2 |
iShares Biotechnology ETF
IBB
|
$389M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$384M |
| 4 |
iShares US Real Estate ETF
IYR
|
$378M |
| 5 |
Medtronic
MDT
|
$377M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.61B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$953M |
| 4 |
Merck
MRK
|
$597M |
| 5 |
Johnson & Johnson
JNJ
|
$589M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 10.88% |
| 3 | Energy | 10.76% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tri Pointe Homes
TPH
$3.25B
| $173M | 0.11% |
11,330,275
-189,331
| -2% | -$2.89M |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $172M | 0.11% |
4,483,005
-408,937
| -8% | -$15.7M |
|
228
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $172M | 0.11% |
896,529
+832,093
| +1,291% | +$159M |
|
|
BRCM
229
DELISTED
BROADCOM CORP CL-A
BRCM
| $171M | 0.11% |
3,947,826
-335,326
| -8% | -$14.5M |
|
230
Cognizant
CTSH
$35.1B
| $171M | 0.11% |
3,240,210
-1,570,082
| -33% | -$82.7M |
|
231
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $170M | 0.1% |
6,511,045
+2,574,705
| +65% | +$67.1M |
|
232
Texas Instruments
TXN
$171B
| $169M | 0.1% |
3,168,104
+732,815
| +30% | +$39.2M |
|
233
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $169M | 0.1% |
3,437,287
-3,725
| -0.1% | -$183K |
|
234
Camden Property Trust
CPT
$11.9B
| $168M | 0.1% |
2,272,302
+148,352
| +7% | +$11M |
|
235
The Mosaic Company
MOS
$10.3B
| $166M | 0.1% |
3,639,421
-1,754,411
| -33% | -$80.1M |
|
|
SIAL
236
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $165M | 0.1% |
1,203,182
+977,519
| +433% | +$134M |
|
237
CarMax
KMX
$9.11B
| $165M | 0.1% |
2,476,260
+1,641,586
| +197% | +$109M |
|
238
Affiliated Managers Group
AMG
$6.54B
| $164M | 0.1% |
774,548
-878
| -0.1% | -$186K |
|
|
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
| $164M | 0.1% |
3,673,600
+1,816,446
| +98% | +$81.2M |
|
240
Dover
DOV
$24.4B
| $162M | 0.1% |
2,796,211
+1,172,728
| +72% | +$67.9M |
|
241
Mastercard
MA
$528B
| $162M | 0.1% |
1,874,997
-141,827
| -7% | -$12.2M |
|
242
Ashland
ASH
$2.51B
| $161M | 0.1% |
2,748,720
+429,297
| +19% | +$25.2M |
|
243
Intercontinental Exchange
ICE
$99.8B
| $161M | 0.1% |
3,671,720
+513,775
| +16% | +$22.5M |
|
244
United Parcel Service
UPS
$72.1B
| $160M | 0.1% |
1,435,353
+299,601
| +26% | +$33.3M |
|
|
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $159M | 0.1% |
2,539,343
+287,714
| +13% | +$18M |
|
246
Abbott
ABT
$231B
| $159M | 0.1% |
3,524,692
-303,947
| -8% | -$13.7M |
|
247
Ametek
AME
$43.3B
| $158M | 0.1% |
3,004,536
-205,884
| -6% | -$10.8M |
|
248
Vornado Realty Trust
VNO
$7.93B
| $158M | 0.1% |
1,829,229
-1,829,812
| -50% | -$158M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $157M | 0.1% |
2,392,091
-1,595,849
| -40% | -$105M |
|
250
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $155M | 0.1% |
6,478,176
+1,402,678
| +28% | +$33.6M |
|