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
|
$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$648M |
| 4 |
DELL
DELL INC
DELL
|
$383M |
| 5 |
McDonald's
MCD
|
$383M |
Top Sells
| 1 |
eBay
EBAY
|
$1.3B |
| 2 |
Apple
AAPL
|
$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$476M |
| 5 |
Pfizer
PFE
|
$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$74.8B
| $124M | 0.09% |
3,393,759
-1,139,965
| -25% | -$41.7M |
|
252
Hershey
HSY
$37.6B
| $124M | 0.09% |
1,341,953
+906,290
| +208% | +$83.8M |
|
|
SNDK
253
DELISTED
SANDISK CORP
SNDK
| $124M | 0.09% |
2,081,783
+1,102,906
| +113% | +$65.6M |
|
|
GM.PRB
254
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $124M | 0.09% |
2,464,093
+2,422,690
| +5,851% | +$121M |
|
|
LHO
255
DELISTED
LaSalle Hotel Properties
LHO
| $123M | 0.09% |
4,319,259
-373,976
| -8% | -$10.7M |
|
256
BP
BP
$90.7B
| $123M | 0.09% |
2,922,071
+245,180
| +9% | +$10.3M |
|
|
NGLS
257
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $123M | 0.09% |
2,385,675
+225,840
| +10% | +$11.6M |
|
|
ACC
258
DELISTED
American Campus Communities, Inc.
ACC
| $123M | 0.09% |
3,594,237
-740,452
| -17% | -$25.3M |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $123M | 0.09% |
3,515,626
+1,886,894
| +116% | +$65.8M |
|
260
DiamondRock Hospitality
DRH
$1.72B
| $122M | 0.09% |
11,387,282
-1,467,481
| -11% | -$15.7M |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $121M | 0.09% |
1,599,229
+521,804
| +48% | +$39.6M |
|
262
BioMarin Pharmaceuticals
BMRN
$11.3B
| $121M | 0.09% |
1,672,310
-400,794
| -19% | -$28.9M |
|
|
SDRL
263
DELISTED
Seadrill Limited Common Stock
SDRL
| $120M | 0.09% |
2,670,227
+1,357,992
| +103% | +$61.2M |
|
264
VF Corp
VFC
$5.82B
| $120M | 0.09% |
604,310
-40,678
| -6% | -$8.1M |
|
|
GRT
265
DELISTED
GLIMCHER REALTY TRUST
GRT
| $120M | 0.09% |
12,257,911
-2,202,816
| -15% | -$21.5M |
|
266
Canadian Imperial Bank of Commerce
CM
$71.1B
| $119M | 0.09% |
1,489,420
+35,115
| +2% | +$2.8M |
|
267
MGM Resorts International
MGM
$10.5B
| $118M | 0.09% |
5,771,962
+3,690,476
| +177% | +$75.4M |
|
268
Energy Transfer Partners
ET
$60.8B
| $118M | 0.09% |
1,792,967
-181,517
| -9% | -$11.9M |
|
|
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
| $118M | 0.09% |
4,546,619
-3,689,141
| -45% | -$95.5M |
|
|
COV
270
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $117M | 0.09% |
1,928,138
+47,196
| +3% | +$2.88M |
|
271
Illumina
ILMN
$15.2B
| $117M | 0.09% |
1,450,742
+687,228
| +90% | +$55.5M |
|
272
Air Products & Chemicals
APD
$64.9B
| $117M | 0.09% |
1,099,875
-191,153
| -15% | -$20.4M |
|
273
Financial Select Sector SPDR Fund
XLF
$53.4B
| $117M | 0.09% |
5,855,963
+111,119
| +2% | +$2.21M |
|
|
DFT
274
DELISTED
DuPont Fabros Technology Inc.
DFT
| $116M | 0.09% |
4,503,143
-1,738,990
| -28% | -$44.8M |
|
|
WRI
275
DELISTED
Weingarten Realty Investors
WRI
| $115M | 0.09% |
3,928,909
+581,602
| +17% | +$17.1M |
|