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 | |
|---|---|---|---|---|---|---|
|
LO
276
DELISTED
LORILLARD INC COM STK
LO
| $139M | 0.09% |
2,207,137
-522,261
| -19% | -$32.9M |
|
277
KKR & Co
KKR
$124B
| $138M | 0.09% |
5,938,101
-3,513,244
| -37% | -$81.5M |
|
|
LPT
278
DELISTED
Liberty Property Trust
LPT
| $135M | 0.08% |
3,592,552
-331,247
| -8% | -$12.5M |
|
279
iShares MSCI EAFE ETF
EFA
$66.6B
| $135M | 0.08% |
2,216,320
-542,329
| -20% | -$33M |
|
280
Moody's
MCO
$90.8B
| $135M | 0.08% |
1,403,891
+16,165
| +1% | +$1.55M |
|
281
Target
TGT
$41.3B
| $133M | 0.08% |
1,754,314
-237,371
| -12% | -$18M |
|
282
Aon
AON
$79.4B
| $133M | 0.08% |
1,402,425
-31,797
| -2% | -$3.02M |
|
283
Rockwell Automation
ROK
$38.5B
| $132M | 0.08% |
1,189,658
+325,498
| +38% | +$36.2M |
|
|
RGP
284
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $131M | 0.08% |
5,466,821
-295,315
| -5% | -$7.09M |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $131M | 0.08% |
3,027,954
-266,920
| -8% | -$11.6M |
|
|
AIV
286
Aimco
AIV
$1.1B
| $130M | 0.08% |
26,191,217
-11,454,693
| -30% | -$56.7M |
|
287
Baidu
BIDU
$37.6B
| $129M | 0.08% |
567,485
+64,039
| +13% | +$14.6M |
|
288
Lockheed Martin
LMT
$106B
| $129M | 0.08% |
670,766
-195,086
| -23% | -$37.6M |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $128M | 0.08% |
2,703,367
-1,079,532
| -29% | -$51.2M |
|
290
TechnipFMC
FTI
$16.3B
| $127M | 0.08% |
3,657,172
+1,387,617
| +61% | +$48.4M |
|
291
Yum! Brands
YUM
$40.8B
| $127M | 0.08% |
2,421,664
-286,190
| -11% | -$15M |
|
292
Cardinal Health
CAH
$35.9B
| $126M | 0.08% |
1,566,758
-175,649
| -10% | -$14.2M |
|
293
Amphenol
APH
$137B
| $126M | 0.08% |
9,397,408
-1,353,200
| -13% | -$18.2M |
|
|
TGP
294
DELISTED
Teekay LNG Partners L.P.
TGP
| $126M | 0.08% |
2,938,937
-59,832
| -2% | -$2.57M |
|
295
Blackrock
BLK
$171B
| $125M | 0.08% |
348,803
-155,968
| -31% | -$55.8M |
|
296
BorgWarner
BWA
$9.53B
| $123M | 0.08% |
2,550,940
-12,016
| -0.5% | -$581K |
|
297
Kroger
KR
$44.7B
| $122M | 0.08% |
3,803,810
-573,356
| -13% | -$18.4M |
|
|
298
Invesco QQQ Trust
QQQ
$368B
| $121M | 0.07% |
1,171,870
-25,237,033
| -96% | -$2.61B |
|
299
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $120M | 0.07% |
2,121,517
+1,129,659
| +114% | +$63.9M |
|
300
Chubb
CB
$111B
| $120M | 0.07% |
1,044,420
-41,616
| -4% | -$4.78M |
|