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 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $75.3M | 0.05% |
1,211,162
+85,614
| +8% | +$5.32M |
|
402
SPX Corp
SPXC
$9.29B
| $75.2M | 0.05% |
3,035,913
-750,050
| -20% | -$18.6M |
|
403
Kellanova
K
$27.5B
| $75M | 0.05% |
1,273,062
+369,240
| +41% | +$21.7M |
|
404
Consolidated Edison
ED
$35B
| $74.6M | 0.05% |
1,390,394
-433,420
| -24% | -$23.3M |
|
405
Annaly Capital Management
NLY
$14.2B
| $74.4M | 0.05% |
1,695,420
+511,072
| +43% | +$22.4M |
|
406
TechnipFMC
FTI
$16.8B
| $73.3M | 0.05% |
1,883,381
+53,317
| +3% | +$2.07M |
|
407
Fifth Third Bancorp
FITB
$30.1B
| $73.1M | 0.05% |
3,185,181
+1,113,829
| +54% | +$25.6M |
|
408
Incyte
INCY
$16.8B
| $73.1M | 0.05% |
1,366,106
+131,178
| +11% | +$7.02M |
|
409
Canadian Natural Resources
CNQ
$64.9B
| $72.6M | 0.05% |
3,915,098
-250,254
| -6% | -$4.64M |
|
410
Xerox
XRX
$456M
| $72.1M | 0.05% |
2,421,066
+755,177
| +45% | +$22.5M |
|
411
SiriusXM
SIRI
$8.02B
| $72M | 0.05% |
2,250,300
+288,436
| +15% | +$9.23M |
|
|
QGENF
412
DELISTED
QIAGEN NV
QGENF
| $71.9M | 0.05% |
3,410,276
-496,518
| -13% | -$10.5M |
|
|
ALXN
413
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $71.9M | 0.05% |
472,395
-82,160
| -15% | -$12.5M |
|
414
Sabra Healthcare REIT
SBRA
$4.54B
| $71.7M | 0.05% |
2,570,660
+1,020,135
| +66% | +$28.5M |
|
|
GT.PRA
415
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $71.3M | 0.05% |
984,106
+610,719
| +164% | +$44.2M |
|
|
AHD
416
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $71.1M | 0.05% |
1,651,207
-27,482
| -2% | -$1.18M |
|
417
Acadia Realty Trust
AKR
$2.54B
| $71M | 0.05% |
2,692,284
+494,279
| +22% | +$13M |
|
418
Air Products & Chemicals
APD
$64B
| $71M | 0.05% |
644,505
+51,473
| +9% | +$5.67M |
|
419
Genesis Energy
GEL
$2.03B
| $70.9M | 0.05% |
1,308,582
+1,026,790
| +364% | +$55.7M |
|
|
ANDV
420
DELISTED
Andeavor
ANDV
| $70.8M | 0.05% |
1,399,882
-991,496
| -41% | -$50.2M |
|
421
CommScope
COMM
$3.59B
| $70.5M | 0.05% |
2,857,129
+1,504,630
| +111% | +$37.1M |
|
422
Wynn Resorts
WYNN
$12.8B
| $70.3M | 0.05% |
316,394
-73,282
| -19% | -$16.3M |
|
423
Liberty Media Series A
FWONA
$22.4B
| $70.1M | 0.05% |
3,019,447
+183,054
| +6% | +$4.25M |
|
424
Garmin
GRMN
$45.4B
| $69.6M | 0.05% |
1,260,110
+349,187
| +38% | +$19.3M |
|
425
Public Service Enterprise Group
PEG
$40.8B
| $69.6M | 0.05% |
1,825,545
+381,520
| +26% | +$14.6M |
|