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
|
$2.1B |
| 2 |
Pfizer
PFE
|
$1.91B |
| 3 |
Microsoft
MSFT
|
$1.83B |
| 4 |
Johnson & Johnson
JNJ
|
$1.64B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.51B |
Top Sells
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.49% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
351
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $73.9M | 0.06% |
+1,208,488
| New | +$73.9M |
|
352
Waste Management
WM
$90.6B
| $73.6M | 0.06% |
+1,824,215
| New | +$73.6M |
|
353
NCR Voyix
VYX
$1.74B
| $73.3M | 0.06% |
+3,622,227
| New | +$73.3M |
|
|
ELN
354
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $73.1M | 0.06% |
+5,168,864
| New | +$73.1M |
|
|
WGL
355
DELISTED
Wgl Holdings
WGL
| $73.1M | 0.06% |
+1,690,933
| New | +$73.1M |
|
356
TechnipFMC
FTI
$16.3B
| $73M | 0.06% |
+1,762,554
| New | +$73M |
|
357
Booking.com
BKNG
$181B
| $72.7M | 0.06% |
+88,008
| New | +$72.7M |
|
358
T Rowe Price
TROW
$24.5B
| $72M | 0.06% |
+983,877
| New | +$72M |
|
359
Ryman Hospitality Properties
RHP
$6.36B
| $70.7M | 0.06% |
+1,812,402
| New | +$70.7M |
|
360
Marsh & McLennan
MMC
$101B
| $70.3M | 0.06% |
+1,760,267
| New | +$70.3M |
|
361
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $70.2M | 0.06% |
+2,117,582
| New | +$70.2M |
|
362
Adobe
ADBE
$146B
| $69.2M | 0.06% |
+1,518,787
| New | +$69.2M |
|
363
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $69.1M | 0.06% |
+1,893,354
| New | +$69.1M |
|
364
Truist Financial
TFC
$60.7B
| $69.1M | 0.06% |
+2,038,318
| New | +$69.1M |
|
365
Materials Select Sector SPDR Fund
XLB
$5.48B
| $68.4M | 0.06% |
+1,784,469
| New | +$68.4M |
|
366
Kellanova
K
$27.6B
| $68.3M | 0.06% |
+1,132,264
| New | +$68.3M |
|
367
Consolidated Edison
ED
$35.3B
| $67.9M | 0.06% |
+1,164,066
| New | +$67.9M |
|
368
Carlyle Group
CG
$23.5B
| $67.8M | 0.06% |
+2,647,322
| New | +$67.8M |
|
369
CenterPoint Energy
CNP
$24.5B
| $67.4M | 0.06% |
+2,870,223
| New | +$67.4M |
|
370
American Electric Power
AEP
$58.1B
| $67.3M | 0.06% |
+1,503,092
| New | +$67.3M |
|
371
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $67.3M | 0.06% |
+1,576,964
| New | +$67.3M |
|
372
Johnson Controls International
JCI
$70.1B
| $66.9M | 0.05% |
+1,786,335
| New | +$66.9M |
|
373
Check Point Software Technologies
CHKP
$20.5B
| $66.2M | 0.05% |
+1,332,304
| New | +$66.2M |
|
|
LO
374
DELISTED
LORILLARD INC COM STK
LO
| $66M | 0.05% |
+1,510,329
| New | +$66M |
|
375
Becton Dickinson
BDX
$54.8B
| $65.9M | 0.05% |
+683,922
| New | +$65.9M |
|