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 | |
|---|---|---|---|---|---|---|
426
Intuit
INTU
$183B
| $85.1M | 0.05% |
923,517
-387,045
| -30% | -$35.7M |
|
427
Charles Schwab
SCHW
$167B
| $84.3M | 0.05% |
2,791,097
-1,599,692
| -36% | -$48.3M |
|
428
Franco-Nevada
FNV
$38.3B
| $84.1M | 0.05% |
1,709,067
+665,394
| +64% | +$32.7M |
|
|
CNH
429
CNH Industrial
CNH
$14.1B
| $83.9M | 0.05% |
11,961,021
+2,017,288
| +20% | +$14.2M |
|
430
RLJ Lodging Trust
RLJ
$1.14B
| $83.9M | 0.05% |
2,501,883
-678,039
| -21% | -$22.7M |
|
|
CB
431
DELISTED
CHUBB CORPORATION
CB
| $83.8M | 0.05% |
810,122
+122,264
| +18% | +$12.6M |
|
432
Pultegroup
PHM
$26.7B
| $82.9M | 0.05% |
3,862,688
+1,236,385
| +47% | +$26.5M |
|
433
Cencora
COR
$57.4B
| $82.5M | 0.05% |
914,561
+243,897
| +36% | +$22M |
|
434
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $82.2M | 0.05% |
462,309
+332,539
| +256% | +$59.2M |
|
435
Nasdaq
NDAQ
$54.3B
| $81.2M | 0.05% |
5,077,662
-157,275
| -3% | -$2.51M |
|
436
Agnico Eagle Mines
AEM
$76.8B
| $80.6M | 0.05% |
3,237,765
+1,895,159
| +141% | +$47.2M |
|
437
Dollar Tree
DLTR
$20.2B
| $80.5M | 0.05% |
1,144,213
+619,421
| +118% | +$43.6M |
|
438
Aflac
AFL
$57.3B
| $80.1M | 0.05% |
2,622,690
-603,870
| -19% | -$18.4M |
|
439
Electronic Arts
EA
$42.6B
| $79.7M | 0.05% |
1,696,230
+644,920
| +61% | +$30.3M |
|
440
Incyte
INCY
$16.8B
| $79.4M | 0.05% |
1,086,170
+62,539
| +6% | +$4.57M |
|
441
Devon Energy
DVN
$22.5B
| $79.4M | 0.05% |
1,296,890
-169,547
| -12% | -$10.4M |
|
442
Stanley Black & Decker
SWK
$11.9B
| $78.6M | 0.05% |
818,124
+37,704
| +5% | +$3.62M |
|
443
CubeSmart
CUBE
$9.29B
| $78.3M | 0.05% |
3,545,652
-3,298,038
| -48% | -$72.8M |
|
444
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $78M | 0.05% |
2,803,416
+1,596,998
| +132% | +$44.4M |
|
445
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $77.9M | 0.05% |
2,103,994
+93,210
| +5% | +$3.45M |
|
446
Keurig Dr Pepper
KDP
$37.3B
| $77.5M | 0.05% |
1,081,681
+93,962
| +10% | +$6.73M |
|
447
Becton Dickinson
BDX
$54B
| $77M | 0.05% |
567,020
-48,707
| -8% | -$6.61M |
|
|
ALTR
448
DELISTED
ALTERA CORP
ALTR
| $76.8M | 0.05% |
2,080,036
+1,006,807
| +94% | +$37.2M |
|
|
CVC
449
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $76.6M | 0.05% |
3,713,187
+57,148
| +2% | +$1.18M |
|
|
NEE.PRO
450
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $76.2M | 0.05% |
1,138,828
-58,191
| -5% | -$3.9M |
|