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 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Retail ETF
XRT
$438M
| $136M | 0.1% |
3,229,968
-92,164
| -3% | -$3.88M |
|
252
ICICI Bank
IBN
$114B
| $136M | 0.1% |
17,069,839
-3,976,472
| -19% | -$31.7M |
|
|
HOT
253
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $136M | 0.1% |
1,704,737
+282,944
| +20% | +$22.5M |
|
254
TSMC
TSM
$1.3T
| $136M | 0.1% |
6,772,639
-2,515,725
| -27% | -$50.4M |
|
|
OKS
255
DELISTED
Oneok Partners LP
OKS
| $136M | 0.1% |
2,531,247
+917,600
| +57% | +$49.1M |
|
256
BorgWarner
BWA
$9.45B
| $135M | 0.1% |
2,499,268
+296,964
| +13% | +$16.1M |
|
257
VF Corp
VFC
$5.95B
| $135M | 0.1% |
2,309,322
+362,962
| +19% | +$21.1M |
|
|
DCT
258
DELISTED
DCT Industrial Trust Inc.
DCT
| $134M | 0.1% |
4,245,062
-308,475
| -7% | -$9.72M |
|
259
Vale
VALE
$44.2B
| $132M | 0.09% |
9,574,569
+234,876
| +3% | +$3.25M |
|
|
ITC
260
DELISTED
ITC HOLDINGS CORP
ITC
| $130M | 0.09% |
3,473,974
+729,805
| +27% | +$27.3M |
|
261
Moody's
MCO
$91.1B
| $129M | 0.09% |
1,631,397
+14,092
| +0.9% | +$1.12M |
|
262
Transocean
RIG
$2.96B
| $128M | 0.09% |
3,100,046
-2,646,690
| -46% | -$109M |
|
263
Blackrock
BLK
$171B
| $127M | 0.09% |
403,278
-171
| -0% | -$53.8K |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $126M | 0.09% |
3,556,083
-198,311
| -5% | -$7.04M |
|
265
C.H. Robinson
CHRW
$14.9B
| $126M | 0.09% |
2,403,874
-253,372
| -10% | -$13.3M |
|
266
Eaton
ETN
$136B
| $125M | 0.09% |
1,669,269
+384,221
| +30% | +$28.9M |
|
267
Devon Energy
DVN
$21.8B
| $125M | 0.09% |
1,867,400
-476,691
| -20% | -$31.9M |
|
268
Kinder Morgan
KMI
$59.2B
| $125M | 0.09% |
3,842,399
-104,635
| -3% | -$3.4M |
|
269
United Parcel Service
UPS
$71.5B
| $125M | 0.09% |
1,279,486
-2,110,508
| -62% | -$206M |
|
|
SNDK
270
DELISTED
SANDISK CORP
SNDK
| $124M | 0.09% |
1,525,202
-473,535
| -24% | -$38.4M |
|
271
The Mosaic Company
MOS
$10.2B
| $123M | 0.09% |
2,464,428
-956,035
| -28% | -$47.8M |
|
272
Fidelity National Financial
FNF
$16.3B
| $123M | 0.09% |
6,859,261
+507,524
| +8% | +$9.11M |
|
273
Aflac
AFL
$56.8B
| $123M | 0.09% |
3,891,790
+461,562
| +13% | +$14.5M |
|
274
GameStop
GME
$10.6B
| $122M | 0.09% |
11,913,856
+6,988,852
| +142% | +$71.8M |
|
|
BTU
275
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $121M | 0.09% |
494,292
+52,575
| +12% | +$12.9M |
|