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 | |
|---|---|---|---|---|---|---|
301
NNN REIT
NNN
$8.06B
| $120M | 0.07% |
3,047,269
-1,597,656
| -34% | -$62.9M |
|
302
iShares China Large-Cap ETF
FXI
$6.79B
| $120M | 0.07% |
2,872,545
+98,120
| +4% | +$4.08M |
|
|
HCT
303
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $119M | 0.07% |
9,983,383
+5,970,288
| +149% | +$71M |
|
304
Annaly Capital Management
NLY
$14.2B
| $118M | 0.07% |
2,739,462
+294,108
| +12% | +$12.7M |
|
305
Johnson Controls International
JCI
$70.5B
| $116M | 0.07% |
2,300,775
+764,680
| +50% | +$38.7M |
|
306
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $116M | 0.07% |
923,104
-1,465,198
| -61% | -$184M |
|
307
Illumina
ILMN
$14.7B
| $116M | 0.07% |
646,758
+134,463
| +26% | +$24.1M |
|
308
Whirlpool
WHR
$5.24B
| $116M | 0.07% |
598,127
+357,761
| +149% | +$69.3M |
|
309
T Rowe Price
TROW
$23.4B
| $115M | 0.07% |
1,341,618
+124,562
| +10% | +$10.7M |
|
310
Bank of New York Mellon
BK
$73.3B
| $115M | 0.07% |
2,838,661
+320,150
| +13% | +$13M |
|
311
Regions Financial
RF
$24.1B
| $115M | 0.07% |
10,904,026
+474,710
| +5% | +$5.01M |
|
312
Vanguard Extended Market ETF
VXF
$24.1B
| $115M | 0.07% |
1,308,596
+1,187,669
| +982% | +$104M |
|
313
iShares MSCI Mexico ETF
EWW
$1.86B
| $114M | 0.07% |
1,922,925
-72,364
| -4% | -$4.3M |
|
314
W.P. Carey
WPC
$14.8B
| $114M | 0.07% |
1,657,417
+1,496,339
| +929% | +$103M |
|
315
VF Corp
VFC
$5.85B
| $114M | 0.07% |
1,611,964
-110,727
| -6% | -$7.81M |
|
316
TE Connectivity
TEL
$62.2B
| $113M | 0.07% |
1,793,795
+233,858
| +15% | +$14.8M |
|
317
Garmin
GRMN
$45.4B
| $113M | 0.07% |
2,137,617
+432,460
| +25% | +$22.8M |
|
318
Applied Materials
AMAT
$130B
| $113M | 0.07% |
4,531,774
+645,040
| +17% | +$16.1M |
|
319
Teva Pharmaceuticals
TEVA
$22.4B
| $113M | 0.07% |
1,958,895
-319,168
| -14% | -$18.4M |
|
320
Liberty Global Class C
LBTYK
$3.99B
| $113M | 0.07% |
2,879,424
+1,522,491
| +112% | +$59.5M |
|
321
Lowe's Companies
LOW
$149B
| $112M | 0.07% |
1,630,633
-75,999
| -4% | -$5.23M |
|
322
COPT Defense Properties
CDP
$3.45B
| $112M | 0.07% |
3,947,586
+3,236,425
| +455% | +$91.8M |
|
323
Lazard
LAZ
$5.25B
| $112M | 0.07% |
2,233,057
+363,795
| +19% | +$18.2M |
|
|
SUNE
324
DELISTED
SUNEDISON, INC COM
SUNE
| $111M | 0.07% |
5,705,676
+844,793
| +17% | +$16.5M |
|
|
BWP
325
DELISTED
Boardwalk Pipeline Partners
BWP
| $111M | 0.07% |
6,261,039
+1,567,225
| +33% | +$27.8M |
|