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 | |
|---|---|---|---|---|---|---|
251
Tri Pointe Homes
TPH
$3.11B
| $149M | 0.09% |
11,519,606
+11,475,688
| +26,130% | +$148M |
|
252
Tapestry
TPR
$21.9B
| $149M | 0.09% |
4,172,140
+1,184,198
| +40% | +$42.2M |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $146M | 0.09% |
4,937,488
+819,332
| +20% | +$24.2M |
|
254
Camden Property Trust
CPT
$11.9B
| $146M | 0.09% |
2,123,950
+1,254,232
| +144% | +$86M |
|
|
CHSP
255
DELISTED
Chesapeake Lodging Trust
CHSP
| $140M | 0.09% |
4,810,619
+1,570,837
| +48% | +$45.8M |
|
256
Yum! Brands
YUM
$40.5B
| $140M | 0.09% |
2,707,854
+352,236
| +15% | +$18.2M |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $140M | 0.09% |
3,294,874
+335,656
| +11% | +$14.2M |
|
258
CF Industries
CF
$13.7B
| $139M | 0.09% |
2,488,685
-496,480
| -17% | -$27.7M |
|
259
AutoZone
AZO
$71.8B
| $139M | 0.09% |
272,308
+4,169
| +2% | +$2.12M |
|
260
Eaton
ETN
$136B
| $138M | 0.09% |
2,185,175
-761,409
| -26% | -$48.2M |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $138M | 0.09% |
698,158
-139,523
| -17% | -$27.5M |
|
262
iShares MSCI Mexico ETF
EWW
$1.85B
| $137M | 0.09% |
1,995,289
+183,073
| +10% | +$12.6M |
|
|
TOO
263
DELISTED
Teekay Offshore Partners L.P.
TOO
| $137M | 0.09% |
4,074,826
+599,000
| +17% | +$20.1M |
|
264
Southern Company
SO
$100B
| $137M | 0.08% |
3,130,180
+976,104
| +45% | +$42.6M |
|
265
Kohl's
KSS
$1.86B
| $135M | 0.08% |
2,204,134
+369,401
| +20% | +$22.5M |
|
266
Amphenol
APH
$143B
| $134M | 0.08% |
10,750,608
+457,832
| +4% | +$5.71M |
|
|
VMW
267
DELISTED
VMware, Inc
VMW
| $133M | 0.08% |
1,422,306
+62,113
| +5% | +$5.83M |
|
268
Roper Technologies
ROP
$55.9B
| $132M | 0.08% |
904,641
-143,611
| -14% | -$21M |
|
269
Expedia Group
EXPE
$26.9B
| $132M | 0.08% |
1,508,559
+115,717
| +8% | +$10.1M |
|
270
Wynn Resorts
WYNN
$12.6B
| $132M | 0.08% |
703,956
+126,986
| +22% | +$23.8M |
|
271
Moody's
MCO
$91.1B
| $131M | 0.08% |
1,387,726
-31,989
| -2% | -$3.02M |
|
|
TGP
272
DELISTED
Teekay LNG Partners L.P.
TGP
| $131M | 0.08% |
2,998,769
+243,804
| +9% | +$10.6M |
|
273
Cardinal Health
CAH
$36B
| $131M | 0.08% |
1,742,407
-555,044
| -24% | -$41.6M |
|
|
LPT
274
DELISTED
Liberty Property Trust
LPT
| $131M | 0.08% |
3,923,799
+2,943,959
| +300% | +$97.9M |
|
|
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $130M | 0.08% |
1,563,191
+259,805
| +20% | +$21.6M |
|