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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.2B
| $95M | 0.06% |
864,160
+80,931
| +10% | +$8.89M |
|
352
Lumen
LUMN
$6.3B
| $94.9M | 0.06% |
2,320,077
-486,280
| -17% | -$19.9M |
|
353
Lazard
LAZ
$5.25B
| $94.8M | 0.06% |
1,869,262
-1,085,436
| -37% | -$55M |
|
354
Aflac
AFL
$57.3B
| $94M | 0.06% |
3,226,560
+60,414
| +2% | +$1.76M |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $93.7M | 0.06% |
565,370
-131,654
| -19% | -$21.8M |
|
|
DHC
356
Diversified Healthcare Trust
DHC
$1.05B
| $93.6M | 0.06% |
4,512,548
+439,194
| +11% | +$9.11M |
|
357
Quest Diagnostics
DGX
$20.1B
| $93.4M | 0.06% |
1,538,999
+777,631
| +102% | +$47.2M |
|
358
Brookfield
BN
$100B
| $93.3M | 0.06% |
5,909,459
-384,861
| -6% | -$6.08M |
|
359
Murphy Oil
MUR
$3.72B
| $93.1M | 0.06% |
1,635,536
+246,701
| +18% | +$14M |
|
360
Elevance Health
ELV
$69.1B
| $92.6M | 0.06% |
774,265
-312,697
| -29% | -$37.4M |
|
361
Realty Income
O
$54.4B
| $92.4M | 0.06% |
2,336,737
+1,546,396
| +196% | +$61.1M |
|
362
Zillow
ZG
$20B
| $92.3M | 0.06% |
2,387,247
+58,404
| +3% | +$2.26M |
|
|
SUNE
363
DELISTED
SUNEDISON, INC COM
SUNE
| $91.8M | 0.06% |
4,860,883
+1,816,803
| +60% | +$34.3M |
|
364
TechnipFMC
FTI
$16.8B
| $91.7M | 0.06% |
2,269,555
+320,281
| +16% | +$12.9M |
|
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $91.7M | 0.06% |
775,457
+493,692
| +175% | +$58.4M |
|
366
KLA
KLAC
$123B
| $91.4M | 0.06% |
1,160,134
+492,949
| +74% | +$38.8M |
|
|
GAP
367
The Gap, Inc.
GAP
$8.93B
| $91.3M | 0.06% |
2,191,064
-155,423
| -7% | -$6.48M |
|
|
LNKD
368
DELISTED
LinkedIn Corporation
LNKD
| $90.6M | 0.06% |
435,851
+31,095
| +8% | +$6.46M |
|
369
RLJ Lodging Trust
RLJ
$1.14B
| $90.5M | 0.06% |
3,179,922
+671,912
| +27% | +$19.1M |
|
370
Lowe's Companies
LOW
$149B
| $90.3M | 0.06% |
1,706,632
-287,363
| -14% | -$15.2M |
|
371
Apollo Global Management
APO
$76.4B
| $90.3M | 0.06% |
3,787,272
+217,807
| +6% | +$5.19M |
|
372
Pebblebrook Hotel Trust
PEB
$1.36B
| $89.7M | 0.06% |
2,401,121
+1,917,845
| +397% | +$71.6M |
|
|
STJ
373
DELISTED
St Jude Medical
STJ
| $89.5M | 0.06% |
1,488,457
-243,308
| -14% | -$14.6M |
|
|
PRE
374
DELISTED
PARTNERRE LTD
PRE
| $89.3M | 0.06% |
812,586
+614,224
| +310% | +$67.5M |
|
375
NorthWestern Energy
NWE
$3.47B
| $89M | 0.06% |
1,962,249
+863,052
| +79% | +$39.1M |
|