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 | |
|---|---|---|---|---|---|---|
|
BDN
301
Brandywine Realty Trust
BDN
$761M
| $118M | 0.07% |
8,380,672
+2,286,127
| +38% | +$32.2M |
|
|
CA
302
DELISTED
CA, Inc.
CA
| $117M | 0.07% |
4,200,446
+786,727
| +23% | +$22M |
|
303
Texas Instruments
TXN
$167B
| $116M | 0.07% |
2,435,289
-846,164
| -26% | -$40.4M |
|
304
DiamondRock Hospitality
DRH
$1.72B
| $116M | 0.07% |
9,147,485
+644,252
| +8% | +$8.17M |
|
|
GG
305
DELISTED
Goldcorp Inc
GG
| $116M | 0.07% |
5,027,209
+262,400
| +6% | +$6.04M |
|
306
Intuit
INTU
$183B
| $115M | 0.07% |
1,310,562
+94,770
| +8% | +$8.31M |
|
307
Chubb
CB
$111B
| $114M | 0.07% |
1,086,036
-1,472
| -0.1% | -$154K |
|
308
Kroger
KR
$44.3B
| $114M | 0.07% |
4,377,166
-612,856
| -12% | -$15.9M |
|
309
Conagra Brands
CAG
$9.27B
| $112M | 0.07% |
4,365,685
+1,584,434
| +57% | +$40.7M |
|
|
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
| $112M | 0.07% |
3,243,723
-51,107
| -2% | -$1.77M |
|
311
United Parcel Service
UPS
$71.1B
| $112M | 0.07% |
1,135,752
-78,941
| -6% | -$7.76M |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $111M | 0.07% |
779,067
+45,076
| +6% | +$6.43M |
|
313
Genuine Parts
GPC
$19.4B
| $111M | 0.07% |
1,264,856
+20,603
| +2% | +$1.81M |
|
314
Baidu
BIDU
$37B
| $110M | 0.07% |
503,446
-292,175
| -37% | -$63.8M |
|
|
HR
315
DELISTED
Healthcare Realty Trust Incorporated
HR
| $109M | 0.07% |
4,616,956
+1,244,141
| +37% | +$29.5M |
|
316
Lincoln National
LNC
$7.88B
| $109M | 0.07% |
2,032,695
-592,708
| -23% | -$31.8M |
|
317
VF Corp
VFC
$5.85B
| $107M | 0.07% |
1,722,691
-610,211
| -26% | -$37.9M |
|
318
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $107M | 0.07% |
3,936,340
+1,656,171
| +73% | +$44.9M |
|
319
iShares China Large-Cap ETF
FXI
$6.79B
| $106M | 0.07% |
2,774,425
-2,390,073
| -46% | -$91.5M |
|
|
X
320
DELISTED
US Steel
X
| $106M | 0.07% |
2,704,060
+1,626,021
| +151% | +$63.7M |
|
|
WES
321
DELISTED
Western Gas Partners Lp
WES
| $106M | 0.07% |
1,408,343
-1,097,792
| -44% | -$82.3M |
|
322
FedEx
FDX
$53.3B
| $106M | 0.07% |
653,801
+50,832
| +8% | +$8.21M |
|
323
Outfront Media
OUT
$3.12B
| $105M | 0.07% |
4,700,938
+4,700,479
| +1,024,069% | +$105M |
|
324
Dover
DOV
$24.1B
| $105M | 0.07% |
1,623,483
-114,309
| -7% | -$7.42M |
|
325
Regions Financial
RF
$24.1B
| $105M | 0.07% |
10,429,316
+2,760,671
| +36% | +$27.7M |
|