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 | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
Allergan plc
AGN
| $129M | 0.08% |
535,423
-401,152
| -43% | -$96.8M |
|
277
Charles Schwab
SCHW
$168B
| $129M | 0.08% |
4,390,789
-29,646
| -0.7% | -$871K |
|
278
CSX Corp
CSX
$59.4B
| $129M | 0.08% |
12,065,568
+4,818,948
| +66% | +$51.5M |
|
279
Vanguard Total Stock Market ETF
VTI
$533B
| $128M | 0.08% |
1,264,998
-4,868
| -0.4% | -$493K |
|
|
SHPG
280
DELISTED
Shire pic
SHPG
| $128M | 0.08% |
492,344
+362,962
| +281% | +$94M |
|
|
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $127M | 0.08% |
2,251,629
-564,379
| -20% | -$31.8M |
|
282
Aon
AON
$78.1B
| $126M | 0.08% |
1,434,222
-97,304
| -6% | -$8.53M |
|
283
Kimberly-Clark
KMB
$42.9B
| $125M | 0.08% |
1,213,968
+71,878
| +6% | +$7.41M |
|
|
PPS
284
DELISTED
Post Properties
PPS
| $125M | 0.08% |
2,434,739
+600,414
| +33% | +$30.8M |
|
285
Target
TGT
$41B
| $125M | 0.08% |
1,991,685
+156,177
| +9% | +$9.79M |
|
286
C.H. Robinson
CHRW
$14.9B
| $125M | 0.08% |
1,878,227
-109,605
| -6% | -$7.27M |
|
|
LLL
287
DELISTED
L3 Technologies, Inc.
LLL
| $124M | 0.08% |
1,046,810
+761,857
| +267% | +$90.6M |
|
288
Air Products & Chemicals
APD
$63.7B
| $124M | 0.08% |
1,028,583
+454,224
| +79% | +$54.7M |
|
289
Intercontinental Exchange
ICE
$98.2B
| $123M | 0.08% |
3,157,945
+1,055,575
| +50% | +$41.2M |
|
290
CubeSmart
CUBE
$9.31B
| $123M | 0.08% |
6,843,690
+1,578,527
| +30% | +$28.4M |
|
291
Teva Pharmaceuticals
TEVA
$22.5B
| $122M | 0.08% |
2,278,063
-622,916
| -21% | -$33.5M |
|
292
Viatris
VTRS
$12B
| $122M | 0.08% |
2,678,840
+468,134
| +21% | +$21.3M |
|
|
SNDK
293
DELISTED
SANDISK CORP
SNDK
| $122M | 0.08% |
1,243,982
-285,722
| -19% | -$28M |
|
294
EQT Corp
EQT
$31.9B
| $120M | 0.07% |
2,400,707
+1,744,189
| +266% | +$86.9M |
|
295
Energy Select Sector SPDR Fund
XLE
$26.7B
| $119M | 0.07% |
1,313,889
-406,869
| -24% | -$36.9M |
|
296
BorgWarner
BWA
$9.3B
| $119M | 0.07% |
2,562,956
+182,260
| +8% | +$8.44M |
|
|
CFN
297
DELISTED
CAREFUSION CORPORATION
CFN
| $119M | 0.07% |
2,622,201
+580,690
| +28% | +$26.3M |
|
|
PEGI
298
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $118M | 0.07% |
3,826,785
+1,081,849
| +39% | +$33.5M |
|
299
Ashland
ASH
$2.42B
| $118M | 0.07% |
2,319,423
+1,207,655
| +109% | +$61.5M |
|
300
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $118M | 0.07% |
2,562,441
-326,881
| -11% | -$15.1M |
|