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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$35.4B
| $72.1M | 0.04% |
1,949,854
+133,829
| +7% | +$4.95M |
|
|
NEE.PRO
427
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $71.7M | 0.04% |
1,197,019
+613,744
| +105% | +$36.8M |
|
428
AstraZeneca
AZN
$251B
| $71.4M | 0.04% |
1,997,912
+1,349,548
| +208% | +$48.2M |
|
429
Johnson Controls International
JCI
$70.5B
| $70.8M | 0.04% |
1,536,095
+649,404
| +73% | +$29.9M |
|
|
ESV
430
DELISTED
Ensco Rowan plc
ESV
| $70.7M | 0.04% |
427,910
+148,641
| +53% | +$24.6M |
|
431
iShares Biotechnology ETF
IBB
$5.64B
| $70.5M | 0.04% |
773,037
-121,563
| -14% | -$11.1M |
|
432
General Dynamics
GD
$86.9B
| $70.1M | 0.04% |
551,573
-84,285
| -13% | -$10.7M |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $70M | 0.04% |
1,232,681
-331,782
| -21% | -$18.8M |
|
|
SDRL
434
DELISTED
Seadrill Limited Common Stock
SDRL
| $69.8M | 0.04% |
9,739
+2,657
| +38% | +$19M |
|
435
SFL Corp
SFL
$1.09B
| $69.6M | 0.04% |
4,112,044
-127,504
| -3% | -$2.16M |
|
436
Ironwood Pharmaceuticals
IRWD
$187M
| $69.4M | 0.04% |
6,401,040
+1,738,952
| +37% | +$18.9M |
|
437
Stanley Black & Decker
SWK
$11.9B
| $69.3M | 0.04% |
780,420
+31,431
| +4% | +$2.79M |
|
438
Microchip Technology
MCHP
$34.9B
| $69.1M | 0.04% |
2,927,968
+601,528
| +26% | +$14.2M |
|
439
Verint Systems
VRNT
$1.23B
| $68.9M | 0.04% |
2,433,604
+44,288
| +2% | +$1.25M |
|
|
CNH
440
CNH Industrial
CNH
$14.1B
| $68.6M | 0.04% |
9,943,733
-919,653
| -8% | -$6.35M |
|
441
Becton Dickinson
BDX
$54B
| $68.4M | 0.04% |
615,727
+221,320
| +56% | +$24.6M |
|
|
CLR
442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68.1M | 0.04% |
1,024,470
-275,102
| -21% | -$18.3M |
|
443
United Rentals
URI
$60.8B
| $68M | 0.04% |
611,788
+74,319
| +14% | +$8.26M |
|
444
SPX Corp
SPXC
$9.29B
| $67.7M | 0.04% |
2,863,309
-274,329
| -9% | -$6.49M |
|
445
HCA Healthcare
HCA
$92.3B
| $67.1M | 0.04% |
951,463
+111,580
| +13% | +$7.87M |
|
446
TransDigm Group
TDG
$72.5B
| $66.4M | 0.04% |
360,519
+17,509
| +5% | +$3.23M |
|
447
Capri Holdings
CPRI
$2.54B
| $66M | 0.04% |
924,978
-134,930
| -13% | -$9.63M |
|
448
Marsh & McLennan
MMC
$97.7B
| $65.4M | 0.04% |
1,250,067
-141,066
| -10% | -$7.38M |
|
449
Mettler-Toledo International
MTD
$25.8B
| $65.2M | 0.04% |
254,691
+194,855
| +326% | +$49.9M |
|
450
Southwest Airlines
LUV
$16.3B
| $64.6M | 0.04% |
1,912,829
-833,947
| -30% | -$28.2M |
|