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 | |
|---|---|---|---|---|---|---|
|
NSR
526
DELISTED
Neustar Inc
NSR
| $50.6M | 0.03% |
2,036,574
-22,752
| -1% | -$565K |
|
527
Incyte
INCY
$16.8B
| $50.2M | 0.03% |
1,023,631
+185,892
| +22% | +$9.12M |
|
528
O'Reilly Automotive
ORLY
$89.2B
| $50.2M | 0.03% |
5,007,945
+364,740
| +8% | +$3.66M |
|
|
TWTR
529
DELISTED
Twitter, Inc.
TWTR
| $50M | 0.03% |
969,457
+468,477
| +94% | +$24.2M |
|
530
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $49.9M | 0.03% |
1,196,411
-19,803
| -2% | -$826K |
|
531
First Solar
FSLR
$21.9B
| $49.6M | 0.03% |
754,403
+214,981
| +40% | +$14.1M |
|
|
CNQR
532
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $49.6M | 0.03% |
391,083
-10,963
| -3% | -$1.39M |
|
533
Bank of Montreal
BMO
$90.5B
| $49.3M | 0.03% |
669,495
+124,712
| +23% | +$9.18M |
|
|
TYC
534
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $49.3M | 0.03% |
1,055,859
+84,575
| +9% | +$3.95M |
|
535
Omnicom Group
OMC
$14.7B
| $49.2M | 0.03% |
714,081
+248,988
| +54% | +$17.1M |
|
536
Chipotle Mexican Grill
CMG
$51.9B
| $49.1M | 0.03% |
3,686,350
+2,186,050
| +146% | +$29.1M |
|
537
Tyson Foods
TSN
$19.7B
| $49M | 0.03% |
1,245,157
-181,345
| -13% | -$7.14M |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $49M | 0.03% |
2,213,078
-27,579
| -1% | -$611K |
|
539
State Street
STT
$31.4B
| $48.9M | 0.03% |
664,517
-52,577
| -7% | -$3.87M |
|
540
Black Hills Corp
BKH
$4.28B
| $48.9M | 0.03% |
1,020,293
+103,843
| +11% | +$4.97M |
|
541
Ball Corp
BALL
$13.6B
| $48.7M | 0.03% |
1,539,070
+690,300
| +81% | +$21.8M |
|
542
Comerica
CMA
$8.9B
| $48.7M | 0.03% |
975,841
+166,472
| +21% | +$8.3M |
|
543
Herc Holdings
HRI
$4.43B
| $48.6M | 0.03% |
638,327
+212,538
| +50% | +$16.2M |
|
544
Truist Financial
TFC
$58.2B
| $48.4M | 0.03% |
1,301,430
-13,727
| -1% | -$511K |
|
545
CNO Financial Group
CNO
$3.8B
| $48M | 0.03% |
2,830,454
-350,749
| -11% | -$5.95M |
|
|
ACC
546
DELISTED
American Campus Communities, Inc.
ACC
| $48M | 0.03% |
1,316,421
-1,763,375
| -57% | -$64.3M |
|
547
Pentair
PNR
$17.9B
| $47.9M | 0.03% |
1,088,958
-599,010
| -35% | -$26.3M |
|
|
SWN
548
DELISTED
Southwestern Energy Company
SWN
| $47.7M | 0.03% |
1,365,840
+538,564
| +65% | +$18.8M |
|
549
Intuitive Surgical
ISRG
$161B
| $47.4M | 0.03% |
924,363
-176,121
| -16% | -$9.04M |
|
550
L3Harris
LHX
$51.6B
| $47.1M | 0.03% |
709,282
+129,858
| +22% | +$8.62M |
|