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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$37.2B
| $54.8M | 0.03% |
1,472,549
-163,925
| -10% | -$6.11M |
|
502
Constellation Brands
STZ
$25.2B
| $54.5M | 0.03% |
624,863
+90,093
| +17% | +$7.85M |
|
503
iShares Core S&P 500 ETF
IVV
$675B
| $54.3M | 0.03% |
274,039
+28,285
| +12% | +$5.61M |
|
504
Royal Bank of Canada
RY
$205B
| $54.3M | 0.03% |
760,247
+152,147
| +25% | +$10.9M |
|
|
KSU
505
DELISTED
Kansas City Southern
KSU
| $54.3M | 0.03% |
447,638
+196,623
| +78% | +$23.8M |
|
506
Humana
HUM
$33.6B
| $54M | 0.03% |
414,487
-393,854
| -49% | -$51.3M |
|
507
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $53.8M | 0.03% |
1,421,970
+1,089,483
| +328% | +$41.2M |
|
|
EEQ
508
DELISTED
Enbridge Energy Management Llc
EEQ
| $53.8M | 0.03% |
2,118,817
+150,120
| +8% | +$3.81M |
|
509
Antero Resources
AR
$10.1B
| $53.6M | 0.03% |
975,792
+134,500
| +16% | +$7.38M |
|
|
NPSP
510
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $53.3M | 0.03% |
2,051,829
-718,985
| -26% | -$18.7M |
|
511
Melco Resorts & Entertainment
MLCO
$3.88B
| $53M | 0.03% |
2,015,565
+1,867,689
| +1,263% | +$49.1M |
|
512
SPDR Gold Trust
GLD
$115B
| $52.7M | 0.03% |
453,667
+229,403
| +102% | +$26.7M |
|
513
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $52.7M | 0.03% |
991,858
+162,549
| +20% | +$8.64M |
|
514
F5
FFIV
$19.2B
| $52.6M | 0.03% |
442,909
+240,480
| +119% | +$28.6M |
|
515
Credicorp
BAP
$21.1B
| $52.4M | 0.03% |
341,761
-29,128
| -8% | -$4.47M |
|
516
Cigna
CI
$81.9B
| $52.3M | 0.03% |
577,170
-74,939
| -11% | -$6.8M |
|
517
Consolidated Edison
ED
$35.1B
| $52M | 0.03% |
918,094
-131,950
| -13% | -$7.48M |
|
518
Cencora
COR
$58.4B
| $51.8M | 0.03% |
670,664
+162,755
| +32% | +$12.6M |
|
|
MBT
519
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $51.6M | 0.03% |
3,452,100
+511,870
| +17% | +$7.65M |
|
|
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
| $51.4M | 0.03% |
406,079
+97,324
| +32% | +$12.3M |
|
521
Xerox
XRX
$472M
| $51.2M | 0.03% |
1,469,545
-89,197
| -6% | -$3.11M |
|
522
Public Service Enterprise Group
PEG
$40.8B
| $51.1M | 0.03% |
1,372,110
-211,746
| -13% | -$7.88M |
|
523
Franco-Nevada
FNV
$38.8B
| $51M | 0.03% |
1,043,673
+437,613
| +72% | +$21.4M |
|
|
HIG.WS
524
DELISTED
Hartford Financial Services Grp
HIG.WS
| $50.8M | 0.03% |
1,756,066
+732,953
| +72% | +$21.2M |
|
525
Utilities Select Sector SPDR Fund
XLU
$21B
| $50.6M | 0.03% |
1,202,481
+1,118,004
| +1,323% | +$47.1M |
|