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 | |
|---|---|---|---|---|---|---|
|
CB
451
DELISTED
CHUBB CORPORATION
CB
| $60.9M | 0.04% |
682,474
-185,358
| -21% | -$16.6M |
|
452
Lamar Advertising Co
LAMR
$12.8B
| $60.9M | 0.04% |
1,194,368
-1,236,046
| -51% | -$63M |
|
453
LXP Industrial Trust
LXP
$2.67B
| $60.4M | 0.04% |
5,537,271
+4,031,516
| +268% | +$44M |
|
454
Applied Materials
AMAT
$130B
| $60.3M | 0.04% |
2,956,020
-249,807
| -8% | -$5.1M |
|
455
Nasdaq
NDAQ
$54.3B
| $60.3M | 0.04% |
4,899,816
+904,956
| +23% | +$11.1M |
|
|
BWP
456
DELISTED
Boardwalk Pipeline Partners
BWP
| $59.9M | 0.04% |
4,467,246
+3,975,674
| +809% | +$53.3M |
|
|
BHI
457
DELISTED
Baker Hughes
BHI
| $59.8M | 0.04% |
920,445
+137,898
| +18% | +$8.97M |
|
|
DNKN
458
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $59.6M | 0.04% |
1,188,646
+683,682
| +135% | +$34.3M |
|
459
Conagra Brands
CAG
$9.27B
| $59.5M | 0.04% |
2,462,777
+838,480
| +52% | +$20.2M |
|
460
Flowserve
FLS
$7.35B
| $59.4M | 0.04% |
758,742
+407,477
| +116% | +$31.9M |
|
461
T Rowe Price
TROW
$23.4B
| $59.3M | 0.04% |
719,677
+13,863
| +2% | +$1.14M |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $58.6M | 0.04% |
2,275,124
+934,817
| +70% | +$24.1M |
|
|
CPN
463
DELISTED
Calpine Corporation
CPN
| $58.5M | 0.04% |
2,797,511
-584,968
| -17% | -$12.2M |
|
|
CBST
464
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $58.1M | 0.04% |
794,917
-330,076
| -29% | -$24.1M |
|
|
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
| $58.1M | 0.04% |
491,396
+276,636
| +129% | +$32.7M |
|
466
PACCAR
PCAR
$51.8B
| $58M | 0.04% |
1,289,712
+202,414
| +19% | +$9.1M |
|
467
Tyson Foods
TSN
$19.7B
| $57.9M | 0.04% |
1,314,535
-781,922
| -37% | -$34.4M |
|
468
Kirby Corp
KEX
$4.85B
| $57.8M | 0.04% |
570,506
+22,314
| +4% | +$2.26M |
|
469
Johnson Controls International
JCI
$70.5B
| $57.7M | 0.04% |
1,165,449
-71,472
| -6% | -$3.54M |
|
|
OCR
470
DELISTED
OMNICARE INC
OCR
| $57.7M | 0.04% |
966,223
-23,278
| -2% | -$1.39M |
|
471
BHP
BHP
$135B
| $57.3M | 0.04% |
1,000,515
+446,769
| +81% | +$25.6M |
|
472
United Rentals
URI
$60.8B
| $57.2M | 0.04% |
602,193
-11,280
| -2% | -$1.07M |
|
473
Zimmer Biomet
ZBH
$20.3B
| $57.1M | 0.04% |
621,399
+112,644
| +22% | +$10.3M |
|
474
Waste Management
WM
$87.7B
| $57M | 0.04% |
1,355,827
+252,924
| +23% | +$10.6M |
|
475
Teradata
TDC
$1.99B
| $57M | 0.04% |
1,158,929
+246,202
| +27% | +$12.1M |
|