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 | |
|---|---|---|---|---|---|---|
|
RAI
251
DELISTED
Reynolds American Inc
RAI
| $155M | 0.1% |
4,818,968
-118,520
| -2% | -$3.81M |
|
252
Exelon
EXC
$43.4B
| $155M | 0.1% |
5,843,805
-3,108,388
| -35% | -$82.2M |
|
253
iShares MSCI Brazil ETF
EWZ
$5.45B
| $153M | 0.09% |
4,190,583
-2,853,467
| -41% | -$104M |
|
254
Las Vegas Sands
LVS
$36.8B
| $152M | 0.09% |
2,619,230
+180,652
| +7% | +$10.5M |
|
255
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $150M | 0.09% |
2,635,128
+1,094,262
| +71% | +$62.4M |
|
256
Murphy Oil
MUR
$3.6B
| $150M | 0.09% |
2,971,830
+1,336,294
| +82% | +$67.5M |
|
257
Capri Holdings
CPRI
$2.45B
| $150M | 0.09% |
1,994,350
+1,069,372
| +116% | +$80.3M |
|
258
Morgan Stanley
MS
$236B
| $148M | 0.09% |
3,823,583
-1,754,909
| -31% | -$68.1M |
|
259
Bausch Health
BHC
$2.71B
| $148M | 0.09% |
1,033,992
-384,225
| -27% | -$55M |
|
260
Tapestry
TPR
$21.9B
| $147M | 0.09% |
3,913,858
-258,282
| -6% | -$9.7M |
|
261
Elevance Health
ELV
$69.4B
| $146M | 0.09% |
1,164,987
+390,722
| +50% | +$49.1M |
|
262
Genuine Parts
GPC
$19.4B
| $146M | 0.09% |
1,373,494
+108,638
| +9% | +$11.6M |
|
263
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $146M | 0.09% |
3,099,537
+1,897,056
| +158% | +$89.6M |
|
|
SNDK
264
DELISTED
SANDISK CORP
SNDK
| $146M | 0.09% |
1,491,934
+247,952
| +20% | +$24.3M |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $145M | 0.09% |
2,233,490
+745,033
| +50% | +$48.4M |
|
266
Illinois Tool Works
ITW
$77.3B
| $144M | 0.09% |
1,523,096
-1,158,523
| -43% | -$110M |
|
267
Lam Research
LRCX
$133B
| $144M | 0.09% |
18,099,190
+4,531,140
| +33% | +$35.9M |
|
268
Cummins
CMI
$54.6B
| $143M | 0.09% |
993,831
-215,972
| -18% | -$31.1M |
|
269
Conagra Brands
CAG
$9.29B
| $143M | 0.09% |
5,066,684
+700,999
| +16% | +$19.8M |
|
|
PLL
270
DELISTED
PALL CORP
PLL
| $143M | 0.09% |
1,408,366
+197,524
| +16% | +$20M |
|
271
Roper Technologies
ROP
$55.9B
| $142M | 0.09% |
905,145
+504
| +0.1% | +$78.8K |
|
|
SPLS
272
DELISTED
Staples Inc
SPLS
| $141M | 0.09% |
7,805,050
+4,449,265
| +133% | +$80.6M |
|
273
C.H. Robinson
CHRW
$14.8B
| $141M | 0.09% |
1,882,846
+4,619
| +0.2% | +$346K |
|
274
General Dynamics
GD
$86.6B
| $141M | 0.09% |
1,021,383
+469,810
| +85% | +$64.7M |
|
275
Vertex Pharmaceuticals
VRTX
$101B
| $140M | 0.09% |
1,181,397
-1,252,621
| -51% | -$149M |
|