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 | |
|---|---|---|---|---|---|---|
326
Annaly Capital Management
NLY
$14.3B
| $104M | 0.06% |
2,445,354
+590,726
| +32% | +$25.2M |
|
327
Genesis Energy
GEL
$2.06B
| $104M | 0.06% |
1,974,990
+586,345
| +42% | +$30.9M |
|
328
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $104M | 0.06% |
3,792,790
-31,880
| -0.8% | -$872K |
|
329
LXP Industrial Trust
LXP
$2.68B
| $103M | 0.06% |
10,565,450
+1,643,669
| +18% | +$16.1M |
|
|
MNK
330
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $103M | 0.06% |
1,142,099
+1,000,175
| +705% | +$90.2M |
|
|
GPOR
331
DELISTED
Gulfport Energy Corp.
GPOR
| $102M | 0.06% |
1,909,067
+1,232,069
| +182% | +$65.8M |
|
332
Lam Research
LRCX
$135B
| $101M | 0.06% |
13,568,050
+1,667,020
| +14% | +$12.5M |
|
|
PLL
333
DELISTED
PALL CORP
PLL
| $101M | 0.06% |
1,210,842
+142,112
| +13% | +$11.9M |
|
334
M&T Bank
MTB
$31B
| $100M | 0.06% |
811,534
-26,297
| -3% | -$3.24M |
|
335
Devon Energy
DVN
$22.4B
| $100M | 0.06% |
1,466,437
+100,184
| +7% | +$6.83M |
|
336
Monster Beverage
MNST
$61.6B
| $99.5M | 0.06% |
6,514,242
-1,042,470
| -14% | -$15.9M |
|
337
iShares Russell 1000 Value ETF
IWD
$63.4B
| $99.5M | 0.06% |
994,006
-14,906
| -1% | -$1.49M |
|
|
POM
338
DELISTED
PEPCO HOLDINGS, INC.
POM
| $99.3M | 0.06% |
3,712,235
+2,151,468
| +138% | +$57.6M |
|
|
QGENF
339
DELISTED
QIAGEN NV
QGENF
| $99M | 0.06% |
4,345,882
+1,837,276
| +73% | +$41.8M |
|
340
Tesla
TSLA
$1.14T
| $98.3M | 0.06% |
6,078,345
-2,522,970
| -29% | -$40.8M |
|
|
RPAI
341
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $97.9M | 0.06% |
6,689,176
-32,492
| -0.5% | -$475K |
|
342
Alibaba
BABA
$345B
| $97.6M | 0.06% |
+1,098,839
| New | +$97.6M |
|
343
Bank of New York Mellon
BK
$73.5B
| $97.5M | 0.06% |
2,518,511
+10,657
| +0.4% | +$413K |
|
344
Charter Communications
CHTR
$36.2B
| $97.3M | 0.06% |
642,741
+54,675
| +9% | +$8.28M |
|
345
BioMarin Pharmaceuticals
BMRN
$10.6B
| $97.3M | 0.06% |
1,348,027
+315,195
| +31% | +$22.7M |
|
346
Chunghwa Telecom
CHT
$34.4B
| $97.1M | 0.06% |
3,239,304
-19,122
| -0.6% | -$573K |
|
347
General Mills
GIS
$26.7B
| $96.1M | 0.06% |
1,904,947
+22,161
| +1% | +$1.12M |
|
348
iShares Russell 1000 Growth ETF
IWF
$119B
| $96.1M | 0.06% |
1,048,454
-252,089
| -19% | -$23.1M |
|
|
NE
349
DELISTED
Noble Corporation
NE
| $95.5M | 0.06% |
4,300,019
+1,798,649
| +72% | +$40M |
|
350
T Rowe Price
TROW
$23.5B
| $95.4M | 0.06% |
1,217,056
+366,760
| +43% | +$28.8M |
|