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 | |
|---|---|---|---|---|---|---|
276
Itaú Unibanco
ITUB
$77B
| $115M | 0.08% |
8,134,689
+907,548
| +13% | +$12.8M |
|
277
Chunghwa Telecom
CHT
$33.8B
| $115M | 0.08% |
3,636,887
+163,270
| +5% | +$5.16M |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $114M | 0.08% |
1,540,531
-177,536
| -10% | -$13.2M |
|
|
PX
279
DELISTED
Praxair Inc
PX
| $114M | 0.08% |
949,488
+540
| +0.1% | +$64.9K |
|
280
Kimberly-Clark
KMB
$42.8B
| $113M | 0.08% |
1,204,483
-19,586
| -2% | -$1.85M |
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $113M | 0.08% |
1,106,354
-33,961
| -3% | -$3.47M |
|
282
Murphy Oil
MUR
$3.55B
| $113M | 0.08% |
1,871,738
+294,139
| +19% | +$17.7M |
|
283
Blackrock
BLK
$175B
| $112M | 0.08% |
414,792
-70,563
| -15% | -$19.1M |
|
284
Digital Realty Trust
DLR
$57.2B
| $112M | 0.08% |
2,113,818
-2,050,757
| -49% | -$109M |
|
|
CAM
285
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $111M | 0.08% |
1,908,947
+700,459
| +58% | +$40.9M |
|
286
Canadian Pacific Kansas City
CP
$69.9B
| $111M | 0.08% |
900,110
-250,790
| -22% | -$30.9M |
|
|
ABV
287
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $111M | 0.08% |
2,892,208
+700,726
| +32% | +$26.9M |
|
288
Aflac
AFL
$57.2B
| $111M | 0.08% |
1,785,106
-118,243
| -6% | -$7.33M |
|
289
Dover
DOV
$24.5B
| $109M | 0.08% |
1,218,460
-46,681
| -4% | -$4.19M |
|
290
Lowe's Companies
LOW
$145B
| $109M | 0.08% |
2,279,096
-205,604
| -8% | -$9.79M |
|
291
Omnicom Group
OMC
$15.2B
| $107M | 0.08% |
1,682,973
+887,141
| +111% | +$56.3M |
|
292
AutoZone
AZO
$70.2B
| $106M | 0.08% |
251,665
+46,424
| +23% | +$19.6M |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $105M | 0.08% |
1,949,837
-155,751
| -7% | -$8.35M |
|
294
Agilent Technologies
A
$35.7B
| $103M | 0.08% |
2,015,919
-347,069
| -15% | -$17.8M |
|
295
UGI
UGI
$7.44B
| $103M | 0.08% |
2,633,251
+93,728
| +4% | +$3.67M |
|
|
PPS
296
DELISTED
Post Properties
PPS
| $103M | 0.08% |
2,287,677
-617,656
| -21% | -$27.8M |
|
297
Brookfield
BN
$98.3B
| $103M | 0.08% |
2,751,318
+393,075
| +17% | +$14.7M |
|
|
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $102M | 0.08% |
1,540,628
+8,971
| +0.6% | +$596K |
|
299
Moody's
MCO
$91.4B
| $102M | 0.08% |
1,452,531
-305,347
| -17% | -$21.5M |
|
300
C.H. Robinson
CHRW
$15.2B
| $102M | 0.08% |
1,712,514
+1,129,126
| +194% | +$67.3M |
|