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 | |
|---|---|---|---|---|---|---|
|
AHD
401
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $80.7M | 0.05% |
1,834,321
+268,541
| +17% | +$11.8M |
|
402
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $80.4M | 0.05% |
1,540,866
-904
| -0.1% | -$47.1K |
|
|
WWAV
403
DELISTED
The WhiteWave Foods Company
WWAV
| $79.9M | 0.05% |
2,199,190
+1,501,137
| +215% | +$54.5M |
|
404
SPDR S&P Retail ETF
XRT
$437M
| $78.8M | 0.05% |
1,842,366
+1,762,194
| +2,198% | +$75.4M |
|
405
NetApp
NTAP
$24.7B
| $78.2M | 0.05% |
1,821,048
-460,987
| -20% | -$19.8M |
|
406
MGM Resorts International
MGM
$9.79B
| $78.2M | 0.05% |
3,433,584
+70,936
| +2% | +$1.62M |
|
407
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $77.8M | 0.05% |
2,010,784
-219,811
| -10% | -$8.5M |
|
408
Oceaneering
OII
$2.45B
| $77.4M | 0.05% |
1,187,235
+512,048
| +76% | +$33.4M |
|
409
Equinix
EQIX
$76.4B
| $77.1M | 0.05% |
362,672
+50,886
| +16% | +$10.8M |
|
|
HPP
410
Hudson Pacific Properties
HPP
$1.1B
| $76.8M | 0.05% |
3,112,666
+3,054,484
| +5,250% | +$75.3M |
|
|
BHI
411
DELISTED
Baker Hughes
BHI
| $76.3M | 0.05% |
1,172,117
+375,659
| +47% | +$24.4M |
|
412
American Electric Power
AEP
$57.9B
| $76.2M | 0.05% |
1,458,691
+362,585
| +33% | +$18.9M |
|
|
FTR
413
DELISTED
Frontier Communications Corp.
FTR
| $76.1M | 0.05% |
779,725
+465,051
| +148% | +$45.4M |
|
414
Cemex
CX
$13.3B
| $76M | 0.05% |
6,557,562
+939,852
| +17% | +$10.9M |
|
|
TRW
415
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $75.2M | 0.05% |
742,979
+468,976
| +171% | +$47.5M |
|
416
Republic Services
RSG
$71.3B
| $75.1M | 0.05% |
1,925,512
+119,262
| +7% | +$4.65M |
|
417
Entergy
ETR
$39.5B
| $74.6M | 0.05% |
1,930,246
+142,202
| +8% | +$5.5M |
|
418
Franklin Resources
BEN
$12.6B
| $74.5M | 0.05% |
1,363,989
-1,166,432
| -46% | -$63.7M |
|
419
Perrigo
PRGO
$3.04B
| $74.2M | 0.05% |
494,363
-92,016
| -16% | -$13.8M |
|
420
Nasdaq
NDAQ
$54.3B
| $74M | 0.05% |
5,234,937
-2,429,559
| -32% | -$34.4M |
|
421
Sealed Air
SEE
$4.83B
| $72.9M | 0.05% |
2,090,455
+467,194
| +29% | +$16.3M |
|
|
VER
422
DELISTED
VEREIT, Inc.
VER
| $72.6M | 0.05% |
1,203,746
-482,332
| -29% | -$29.1M |
|
|
DNR
423
DELISTED
Denbury Resources, Inc.
DNR
| $72.4M | 0.05% |
4,817,239
+2,901,065
| +151% | +$43.6M |
|
|
FWLT
424
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $72.4M | 0.04% |
2,288,425
+2,118,683
| +1,248% | +$67M |
|
|
THI
425
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $72.2M | 0.04% |
915,696
+773,078
| +542% | +$60.9M |
|