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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$39.5B
| $75.1M | 0.05% |
1,716,810
-213,436
| -11% | -$9.33M |
|
452
Southwest Gas
SWX
$5.67B
| $75M | 0.05% |
1,214,042
+284,456
| +31% | +$17.6M |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| $75M | 0.05% |
3,714,098
-10,188,912
| -73% | -$206M |
|
454
Fiserv
FI
$71.8B
| $74.8M | 0.05% |
2,108,610
+1,286,984
| +157% | +$45.7M |
|
455
AngloGold Ashanti
AU
$32.6B
| $74.6M | 0.05% |
8,576,235
+1,622,678
| +23% | +$14.1M |
|
|
HME
456
DELISTED
HOME PROPERTIES, INC
HME
| $73.8M | 0.05% |
1,125,196
+154,727
| +16% | +$10.1M |
|
457
Xcel Energy
XEL
$42.8B
| $73.7M | 0.05% |
2,051,647
+686,012
| +50% | +$24.6M |
|
458
O'Reilly Automotive
ORLY
$89.2B
| $73.6M | 0.05% |
5,728,785
+720,840
| +14% | +$9.26M |
|
|
OKS
459
DELISTED
Oneok Partners LP
OKS
| $73.4M | 0.05% |
1,852,515
-4,579,119
| -71% | -$181M |
|
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $73.1M | 0.05% |
612,505
-162,952
| -21% | -$19.5M |
|
461
Ross Stores
ROST
$48.8B
| $72.8M | 0.04% |
1,545,662
-140,910
| -8% | -$6.64M |
|
462
CME Group
CME
$93.7B
| $72.6M | 0.04% |
818,478
+126,813
| +18% | +$11.2M |
|
463
KLA
KLAC
$123B
| $72M | 0.04% |
1,023,634
-136,500
| -12% | -$9.6M |
|
464
TripAdvisor
TRIP
$2.06B
| $71.6M | 0.04% |
958,572
+20,902
| +2% | +$1.56M |
|
|
BBBY
465
DELISTED
Bed Bath & Beyond Inc
BBBY
| $71.4M | 0.04% |
937,287
+276,380
| +42% | +$21.1M |
|
466
HCA Healthcare
HCA
$92.3B
| $70.8M | 0.04% |
964,806
+13,343
| +1% | +$979K |
|
467
VanEck Oil Services ETF
OIH
$858M
| $70.5M | 0.04% |
98,071
+96,523
| +6,235% | +$69.3M |
|
|
CFN
468
DELISTED
CAREFUSION CORPORATION
CFN
| $70.2M | 0.04% |
1,183,846
-1,438,355
| -55% | -$85.3M |
|
|
PCP
469
DELISTED
PRECISION CASTPARTS CORP
PCP
| $70.1M | 0.04% |
291,012
-56,656
| -16% | -$13.6M |
|
470
Cooper Companies
COO
$13.5B
| $70M | 0.04% |
1,726,436
+195,332
| +13% | +$7.91M |
|
471
Air Products & Chemicals
APD
$64B
| $69.6M | 0.04% |
521,977
-506,606
| -49% | -$67.6M |
|
|
CBI
472
DELISTED
Chicago Bridge & Iron Nv
CBI
| $69.5M | 0.04% |
1,655,222
+179,920
| +12% | +$7.55M |
|
473
Alkermes
ALKS
$4.45B
| $69.2M | 0.04% |
1,182,511
+147,679
| +14% | +$8.65M |
|
|
ENDP
474
DELISTED
Endo International plc
ENDP
| $69.1M | 0.04% |
958,203
+538,325
| +128% | +$38.8M |
|
|
GAP
475
The Gap, Inc.
GAP
$8.93B
| $68.9M | 0.04% |
1,637,083
-553,981
| -25% | -$23.3M |
|