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
|
$2.1B |
| 2 |
Pfizer
PFE
|
$1.91B |
| 3 |
Microsoft
MSFT
|
$1.83B |
| 4 |
Johnson & Johnson
JNJ
|
$1.64B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.51B |
Top Sells
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.49% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
251
DELISTED
CBL& Associates Properties, Inc.
CBL
| $113M | 0.09% |
+5,256,493
| New | +$113M |
|
252
Pultegroup
PHM
$26.1B
| $113M | 0.09% |
+5,934,541
| New | +$113M |
|
|
NYX
253
DELISTED
NYSE EURONEXT INC
NYX
| $113M | 0.09% |
+2,717,498
| New | +$113M |
|
254
BP
BP
$90.8B
| $112M | 0.09% |
+2,676,891
| New | +$112M |
|
255
Financial Select Sector SPDR Fund
XLF
$53.7B
| $112M | 0.09% |
+5,744,844
| New | +$112M |
|
256
Chunghwa Telecom
CHT
$33.8B
| $112M | 0.09% |
+3,473,617
| New | +$112M |
|
257
FirstEnergy
FE
$25.1B
| $111M | 0.09% |
+2,985,288
| New | +$111M |
|
258
Aflac
AFL
$56.5B
| $111M | 0.09% |
+1,903,349
| New | +$111M |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $111M | 0.09% |
+2,029,218
| New | +$111M |
|
260
General Mills
GIS
$26.4B
| $110M | 0.09% |
+2,270,633
| New | +$110M |
|
261
Cognizant
CTSH
$35.1B
| $109M | 0.09% |
+1,746,781
| New | +$109M |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $109M | 0.09% |
+948,948
| New | +$109M |
|
|
NGLS
263
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $109M | 0.09% |
+2,159,835
| New | +$109M |
|
|
NBL
264
DELISTED
Noble Energy, Inc.
NBL
| $107M | 0.09% |
+1,788,455
| New | +$107M |
|
|
TWX
265
DELISTED
Time Warner Inc
TWX
| $107M | 0.09% |
+1,856,130
| New | +$107M |
|
266
Moody's
MCO
$89.4B
| $107M | 0.09% |
+1,757,878
| New | +$107M |
|
267
Roper Technologies
ROP
$55.9B
| $106M | 0.09% |
+855,548
| New | +$106M |
|
268
Texas Instruments
TXN
$182B
| $106M | 0.09% |
+3,040,908
| New | +$106M |
|
269
Eaton
ETN
$134B
| $105M | 0.09% |
+1,600,438
| New | +$105M |
|
270
Host Hotels & Resorts
HST
$11.7B
| $105M | 0.09% |
+6,229,508
| New | +$105M |
|
271
Illinois Tool Works
ITW
$76.4B
| $105M | 0.09% |
+1,512,101
| New | +$105M |
|
272
VeriSign
VRSN
$25.5B
| $104M | 0.09% |
+2,324,296
| New | +$104M |
|
273
Canadian Imperial Bank of Commerce
CM
$71.8B
| $103M | 0.08% |
+1,454,305
| New | +$103M |
|
274
Sunstone Hotel Investors
SHO
$1.77B
| $103M | 0.08% |
+8,534,033
| New | +$103M |
|
|
WRI
275
DELISTED
Weingarten Realty Investors
WRI
| $103M | 0.08% |
+3,347,307
| New | +$103M |
|