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 | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.4B
| $88.6M | 0.06% |
1,705,157
+236,552
| +16% | +$12.3M |
|
|
BWP
377
DELISTED
Boardwalk Pipeline Partners
BWP
| $87.8M | 0.05% |
4,693,814
+252,366
| +6% | +$4.72M |
|
378
Core Laboratories
CLB
$577M
| $87.6M | 0.05% |
598,288
+226,721
| +61% | +$33.2M |
|
379
Agilent Technologies
A
$35.2B
| $87.5M | 0.05% |
2,147,398
-119,836
| -5% | -$4.88M |
|
380
Helmerich & Payne
HP
$2.07B
| $87.5M | 0.05% |
893,833
-251,784
| -22% | -$24.6M |
|
|
WELL.PRI
381
DELISTED
Welltower Inc.
WELL.PRI
| $87.2M | 0.05% |
1,525,080
+420,842
| +38% | +$24.1M |
|
382
W.W. Grainger
GWW
$47.5B
| $86.4M | 0.05% |
343,164
+80,017
| +30% | +$20.1M |
|
|
BEE
383
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $86.4M | 0.05% |
7,412,329
-329,407
| -4% | -$3.84M |
|
384
TE Connectivity
TEL
$62.2B
| $86.2M | 0.05% |
1,559,937
-137,562
| -8% | -$7.61M |
|
385
Broadcom
AVGO
$1.74T
| $86.2M | 0.05% |
9,906,090
+1,829,870
| +23% | +$15.9M |
|
386
Sysco
SYY
$38.3B
| $85.9M | 0.05% |
2,263,269
+891,016
| +65% | +$33.8M |
|
387
TripAdvisor
TRIP
$2.06B
| $85.7M | 0.05% |
937,670
-67,582
| -7% | -$6.18M |
|
|
FDO
388
DELISTED
FAMILY DOLLAR STORES
FDO
| $85.5M | 0.05% |
1,106,789
+479,255
| +76% | +$37M |
|
389
IAC Inc
IAC
$2.88B
| $85.4M | 0.05% |
7,253,495
-623,871
| -8% | -$7.35M |
|
|
CBI
390
DELISTED
Chicago Bridge & Iron Nv
CBI
| $85.3M | 0.05% |
1,475,302
+322,048
| +28% | +$18.6M |
|
391
Oneok
OKE
$46.2B
| $85M | 0.05% |
1,297,510
+1,043,931
| +412% | +$68.4M |
|
392
Capital One
COF
$143B
| $85M | 0.05% |
1,041,210
-259,895
| -20% | -$21.2M |
|
393
Applied Materials
AMAT
$130B
| $84M | 0.05% |
3,886,734
-439,212
| -10% | -$9.49M |
|
394
Molson Coors Class B
TAP
$9.7B
| $83.5M | 0.05% |
1,121,273
+461,858
| +70% | +$34.4M |
|
395
AngloGold Ashanti
AU
$32.6B
| $83.4M | 0.05% |
6,953,557
+2,148,031
| +45% | +$25.8M |
|
|
MDVN
396
DELISTED
MEDIVATION, INC.
MDVN
| $82.8M | 0.05% |
1,674,916
-185,902
| -10% | -$9.19M |
|
397
HF Sinclair
DINO
$9.57B
| $82.7M | 0.05% |
1,892,310
+807,627
| +74% | +$35.3M |
|
|
PCP
398
DELISTED
PRECISION CASTPARTS CORP
PCP
| $82.4M | 0.05% |
347,668
-88,803
| -20% | -$21M |
|
|
NLSN
399
DELISTED
Nielsen Holdings plc
NLSN
| $82.3M | 0.05% |
1,857,154
-79,267
| -4% | -$3.51M |
|
400
Illumina
ILMN
$14.7B
| $81.7M | 0.05% |
512,295
-667,285
| -57% | -$106M |
|