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 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$2.06B
| $109M | 0.08% |
1,208,431
-101,957
| -8% | -$9.24M |
|
|
RGP
302
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $109M | 0.08% |
4,010,235
+336,913
| +9% | +$9.17M |
|
303
Lowe's Companies
LOW
$151B
| $109M | 0.08% |
2,231,396
+360,532
| +19% | +$17.6M |
|
304
Tapestry
TPR
$21.9B
| $109M | 0.08% |
2,191,657
+385,261
| +21% | +$19.1M |
|
|
DTV
305
DELISTED
DIRECTV COM STK (DE)
DTV
| $108M | 0.08% |
1,419,072
-52,999
| -4% | -$4.05M |
|
306
DiamondRock Hospitality
DRH
$1.71B
| $108M | 0.08% |
9,210,252
+1,302,169
| +16% | +$15.3M |
|
307
Lincoln National
LNC
$7.88B
| $108M | 0.08% |
2,128,295
+172,729
| +9% | +$8.75M |
|
308
Travelers Companies
TRV
$61.6B
| $107M | 0.08% |
1,258,698
-210,206
| -14% | -$17.9M |
|
|
DCP
309
DELISTED
DCP Midstream, LP
DCP
| $107M | 0.08% |
2,129,734
+2,006,033
| +1,622% | +$101M |
|
310
Viatris
VTRS
$12.2B
| $106M | 0.08% |
2,165,277
+86,864
| +4% | +$4.24M |
|
311
Alcoa
AA
$8.1B
| $106M | 0.08% |
3,412,395
+1,490,130
| +78% | +$46.1M |
|
|
HR
312
DELISTED
Healthcare Realty Trust Incorporated
HR
| $105M | 0.07% |
4,365,355
+305,680
| +8% | +$7.38M |
|
313
Southern Company
SO
$100B
| $105M | 0.07% |
2,390,129
-132,896
| -5% | -$5.84M |
|
314
Morgan Stanley
MS
$243B
| $104M | 0.07% |
3,348,889
+436,607
| +15% | +$13.6M |
|
315
Rockwell Automation
ROK
$38.6B
| $104M | 0.07% |
837,956
+63,771
| +8% | +$7.94M |
|
316
M&T Bank
MTB
$31.2B
| $104M | 0.07% |
858,530
+27,190
| +3% | +$3.3M |
|
317
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $104M | 0.07% |
3,782,290
+10,560
| +0.3% | +$290K |
|
318
Ambev
ABEV
$34.6B
| $103M | 0.07% |
13,867,216
+1,923,400
| +16% | +$14.3M |
|
319
General Mills
GIS
$26.9B
| $103M | 0.07% |
1,982,485
+265,251
| +15% | +$13.7M |
|
320
Brookfield
BN
$99B
| $103M | 0.07% |
7,160,690
-742,477
| -9% | -$10.7M |
|
321
RLJ Lodging Trust
RLJ
$1.14B
| $103M | 0.07% |
3,841,439
+3,145,749
| +452% | +$84.1M |
|
322
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $102M | 0.07% |
408,993
-208,609
| -34% | -$52.3M |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $102M | 0.07% |
495,940
+147,200
| +42% | +$30.3M |
|
324
Murphy Oil
MUR
$3.56B
| $101M | 0.07% |
1,605,783
-553,498
| -26% | -$34.8M |
|
325
Itaú Unibanco
ITUB
$75.4B
| $100M | 0.07% |
18,002,839
+4,743,839
| +36% | +$26.5M |
|