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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.1B
| $89.6M | 0.06% |
1,336,878
-202,121
| -13% | -$13.6M |
|
402
TransDigm Group
TDG
$72.5B
| $89.5M | 0.06% |
455,809
+95,290
| +26% | +$18.7M |
|
403
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $89.4M | 0.06% |
1,238,713
+1,123,619
| +976% | +$81.1M |
|
404
Adobe
ADBE
$149B
| $89.1M | 0.06% |
1,226,167
+296,125
| +32% | +$21.5M |
|
|
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
| $89M | 0.05% |
672,285
+217,675
| +48% | +$28.8M |
|
406
Skyworks Solutions
SWKS
$10.9B
| $88.5M | 0.05% |
1,216,662
+508,292
| +72% | +$37M |
|
407
General Mills
GIS
$26.7B
| $88.4M | 0.05% |
1,658,003
-246,944
| -13% | -$13.2M |
|
408
PPL Corp
PPL
$26.5B
| $88.3M | 0.05% |
2,608,553
+1,176,583
| +82% | +$39.8M |
|
|
CHSP
409
DELISTED
Chesapeake Lodging Trust
CHSP
| $88M | 0.05% |
2,365,876
-2,444,743
| -51% | -$91M |
|
410
Southwest Airlines
LUV
$16.3B
| $87.9M | 0.05% |
2,076,249
+163,420
| +9% | +$6.92M |
|
411
Allstate
ALL
$52.7B
| $87.7M | 0.05% |
1,247,793
+280,271
| +29% | +$19.7M |
|
412
IAC Inc
IAC
$2.88B
| $87.1M | 0.05% |
8,016,848
+763,353
| +11% | +$8.29M |
|
413
Microchip Technology
MCHP
$34.9B
| $87.1M | 0.05% |
3,860,754
+932,786
| +32% | +$21M |
|
414
Pebblebrook Hotel Trust
PEB
$1.36B
| $86.7M | 0.05% |
1,900,512
-500,609
| -21% | -$22.8M |
|
415
Atmos Energy
ATO
$26.3B
| $86M | 0.05% |
1,543,265
+1,401,133
| +986% | +$78.1M |
|
|
PRE
416
DELISTED
PARTNERRE LTD
PRE
| $85.9M | 0.05% |
752,956
-59,630
| -7% | -$6.81M |
|
417
Materials Select Sector SPDR Fund
XLB
$5.44B
| $85.9M | 0.05% |
1,767,234
+1,569,713
| +795% | +$76.3M |
|
418
Wolfspeed
WOLF
$230M
| $85.8M | 0.05% |
2,663,834
+1,097,683
| +70% | +$35.4M |
|
419
DaVita
DVA
$9.46B
| $85.8M | 0.05% |
1,132,762
+251,132
| +28% | +$19M |
|
|
HPP
420
Hudson Pacific Properties
HPP
$1.1B
| $85.6M | 0.05% |
2,848,209
-264,457
| -8% | -$7.95M |
|
421
Zillow
ZG
$20B
| $85.5M | 0.05% |
2,422,404
+35,157
| +1% | +$1.24M |
|
|
TQNT
422
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $85.5M | 0.05% |
3,101,966
+117,835
| +4% | +$3.25M |
|
423
Western Union
WU
$2.73B
| $85.3M | 0.05% |
4,761,625
+2,473,887
| +108% | +$44.3M |
|
|
PCL
424
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $85.2M | 0.05% |
1,992,344
+1,159,637
| +139% | +$49.6M |
|
|
FDO
425
DELISTED
FAMILY DOLLAR STORES
FDO
| $85.1M | 0.05% |
1,074,874
-31,915
| -3% | -$2.53M |
|