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 | |
|---|---|---|---|---|---|---|
376
Vale
VALE
$44.8B
| $96.7M | 0.06% |
11,826,750
-2,183,652
| -16% | -$17.9M |
|
|
FTR
377
DELISTED
Frontier Communications Corp.
FTR
| $96.7M | 0.06% |
966,910
+187,185
| +24% | +$18.7M |
|
378
Perrigo
PRGO
$3.04B
| $96.6M | 0.06% |
577,862
+83,499
| +17% | +$14M |
|
|
WWAV
379
DELISTED
The WhiteWave Foods Company
WWAV
| $96M | 0.06% |
2,744,172
+544,982
| +25% | +$19.1M |
|
|
GRT
380
DELISTED
GLIMCHER REALTY TRUST
GRT
| $96M | 0.06% |
6,984,793
+2,795,786
| +67% | +$38.4M |
|
381
Chunghwa Telecom
CHT
$34.5B
| $95.9M | 0.06% |
3,258,380
+19,076
| +0.6% | +$561K |
|
382
Broadcom
AVGO
$1.74T
| $95.8M | 0.06% |
9,519,510
-386,580
| -4% | -$3.89M |
|
383
Alibaba
BABA
$343B
| $95.4M | 0.06% |
917,699
-181,140
| -16% | -$18.8M |
|
|
LNKD
384
DELISTED
LinkedIn Corporation
LNKD
| $94.5M | 0.06% |
411,629
-24,222
| -6% | -$5.56M |
|
385
Analog Devices
ADI
$122B
| $94.5M | 0.06% |
1,702,930
+978,894
| +135% | +$54.3M |
|
|
NRF
386
DELISTED
NorthStar Realty Finance Corp.
NRF
| $94.4M | 0.06% |
2,685,150
+867,609
| +48% | +$30.5M |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $94.4M | 0.06% |
634,281
-63,877
| -9% | -$9.51M |
|
|
MDVN
388
DELISTED
MEDIVATION, INC.
MDVN
| $93.8M | 0.06% |
1,883,674
+208,758
| +12% | +$10.4M |
|
|
POM
389
DELISTED
PEPCO HOLDINGS, INC.
POM
| $93.7M | 0.06% |
3,480,150
-232,085
| -6% | -$6.25M |
|
|
RPAI
390
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $93.7M | 0.06% |
5,613,103
-1,076,073
| -16% | -$18M |
|
|
BHI
391
DELISTED
Baker Hughes
BHI
| $93.5M | 0.06% |
1,666,880
+494,763
| +42% | +$27.7M |
|
392
DiamondRock Hospitality
DRH
$1.72B
| $93M | 0.06% |
6,256,256
-2,891,229
| -32% | -$43M |
|
393
VanEck Semiconductor ETF
SMH
$28.4B
| $92.6M | 0.06% |
3,389,914
+3,362,126
| +12,099% | +$91.8M |
|
394
M&T Bank
MTB
$31B
| $92.5M | 0.06% |
736,362
-75,172
| -9% | -$9.44M |
|
395
Consolidated Edison
ED
$35B
| $92.1M | 0.06% |
1,396,048
+477,954
| +52% | +$31.5M |
|
396
Sealed Air
SEE
$4.83B
| $91.1M | 0.06% |
2,146,557
+56,102
| +3% | +$2.38M |
|
397
Stellantis
STLA
$25.3B
| $90.9M | 0.06% |
+12,044,366
| New | +$90.9M |
|
|
ALXN
398
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $90.6M | 0.06% |
489,855
-75,515
| -13% | -$14M |
|
399
American Electric Power
AEP
$57.9B
| $90M | 0.06% |
1,482,415
+23,724
| +2% | +$1.44M |
|
400
LXP Industrial Trust
LXP
$2.67B
| $89.9M | 0.06% |
8,189,149
-2,376,301
| -22% | -$26.1M |
|