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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$60.8B
| $105M | 0.06% |
1,025,737
+413,949
| +68% | +$42.2M |
|
352
Douglas Emmett
DEI
$2.75B
| $105M | 0.06% |
3,681,950
-4,565,327
| -55% | -$130M |
|
353
Outfront Media
OUT
$3.12B
| $104M | 0.06% |
3,951,999
-748,939
| -16% | -$19.8M |
|
354
BioMarin Pharmaceuticals
BMRN
$10.5B
| $104M | 0.06% |
1,152,209
-195,818
| -15% | -$17.7M |
|
355
Brookfield
BN
$100B
| $104M | 0.06% |
5,882,489
-26,970
| -0.5% | -$475K |
|
|
HR
356
DELISTED
Healthcare Realty Trust Incorporated
HR
| $104M | 0.06% |
3,788,552
-828,404
| -18% | -$22.6M |
|
357
Infosys
INFY
$70.4B
| $103M | 0.06% |
13,135,944
+9,671,096
| +279% | +$76.1M |
|
358
Monster Beverage
MNST
$61.3B
| $103M | 0.06% |
5,721,138
-793,104
| -12% | -$14.3M |
|
|
DRC
359
DELISTED
DRESSER-RAND GROUP INC
DRC
| $102M | 0.06% |
1,252,856
+1,069,292
| +583% | +$87.5M |
|
|
QGENF
360
DELISTED
QIAGEN NV
QGENF
| $101M | 0.06% |
4,296,268
-49,614
| -1% | -$1.16M |
|
361
Transocean
RIG
$3.06B
| $101M | 0.06% |
5,496,732
-1,170,241
| -18% | -$21.4M |
|
|
HOT
362
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $101M | 0.06% |
1,241,865
-321,326
| -21% | -$26M |
|
363
Canadian Pacific Kansas City
CP
$68.4B
| $101M | 0.06% |
2,610,900
-6,257,735
| -71% | -$241M |
|
364
Regency Centers
REG
$13.1B
| $100M | 0.06% |
1,569,762
-2,026,168
| -56% | -$129M |
|
365
Franklin Resources
BEN
$12.6B
| $99.6M | 0.06% |
1,798,572
+434,583
| +32% | +$24.1M |
|
366
Charter Communications
CHTR
$35.9B
| $99.6M | 0.06% |
597,597
-45,144
| -7% | -$7.52M |
|
367
Hartford Financial Services
HIG
$36.9B
| $99.3M | 0.06% |
2,382,603
+910,054
| +62% | +$37.9M |
|
|
B
368
Barrick Mining Corporation
B
$50.3B
| $99.2M | 0.06% |
9,225,124
+5,150,582
| +126% | +$55.4M |
|
|
DFT
369
DELISTED
DuPont Fabros Technology Inc.
DFT
| $99M | 0.06% |
2,977,328
+2,228,790
| +298% | +$74.1M |
|
370
W.W. Grainger
GWW
$47.5B
| $98.9M | 0.06% |
388,196
+45,032
| +13% | +$11.5M |
|
371
Eaton
ETN
$141B
| $98.2M | 0.06% |
1,445,074
-740,101
| -34% | -$50.3M |
|
|
CA
372
DELISTED
CA, Inc.
CA
| $97.8M | 0.06% |
3,210,481
-989,965
| -24% | -$30.1M |
|
|
BDN
373
Brandywine Realty Trust
BDN
$761M
| $97.5M | 0.06% |
6,102,971
-2,277,701
| -27% | -$36.4M |
|
|
SRC
374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $97.5M | 0.06% |
1,829,106
-1,571,117
| -46% | -$83.8M |
|
|
NE
375
DELISTED
Noble Corporation
NE
| $97.3M | 0.06% |
5,870,278
+1,570,259
| +37% | +$26M |
|