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 | |
|---|---|---|---|---|---|---|
|
CBST
551
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $46.9M | 0.03% |
707,198
-566,785
| -44% | -$37.6M |
|
552
Trip.com Group
TCOM
$48.3B
| $46.9M | 0.03% |
1,652,968
+1,193,096
| +259% | +$33.9M |
|
|
CAM
553
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $46.9M | 0.03% |
706,182
-261,309
| -27% | -$17.3M |
|
554
Urban Outfitters
URBN
$6.37B
| $46.8M | 0.03% |
1,274,567
-43,896
| -3% | -$1.61M |
|
555
Brown-Forman Class B
BF.B
$12.9B
| $46.7M | 0.03% |
1,617,863
+162,300
| +11% | +$4.69M |
|
556
United States Oil Fund
USO
$909M
| $46.6M | 0.03% |
169,467
+127,556
| +304% | +$35.1M |
|
|
VXX
557
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $46.5M | 0.03% |
93,252
-24,087
| -21% | -$12M |
|
558
NXP Semiconductors
NXPI
$55.8B
| $46.5M | 0.03% |
679,868
+353,489
| +108% | +$24.2M |
|
559
Pultegroup
PHM
$27.4B
| $46.4M | 0.03% |
2,626,303
-642,109
| -20% | -$11.3M |
|
560
BP
BP
$89.2B
| $45.8M | 0.03% |
1,273,345
+385,654
| +43% | +$13.9M |
|
|
BPL
561
DELISTED
Buckeye Partners, L.P.
BPL
| $45.8M | 0.03% |
574,625
-122,960
| -18% | -$9.79M |
|
562
Logitech
LOGI
$16B
| $45.7M | 0.03% |
3,562,009
+1,635,438
| +85% | +$21M |
|
563
Waste Management
WM
$88.2B
| $45.6M | 0.03% |
959,953
+23,543
| +3% | +$1.12M |
|
564
Principal Financial Group
PFG
$18.2B
| $45.4M | 0.03% |
864,771
+135,471
| +19% | +$7.11M |
|
565
Canadian National Railway
CNI
$58.2B
| $45.3M | 0.03% |
638,612
-557,249
| -47% | -$39.5M |
|
566
Lamar Advertising Co
LAMR
$12.9B
| $45.3M | 0.03% |
919,796
-163,143
| -15% | -$8.03M |
|
567
Fidelity National Financial
FNF
$16.5B
| $45.3M | 0.03% |
2,351,266
-1,587,835
| -40% | -$30.6M |
|
|
STI
568
DELISTED
SunTrust Banks, Inc.
STI
| $45.2M | 0.03% |
1,188,297
-172,271
| -13% | -$6.55M |
|
569
Southwest Gas
SWX
$5.7B
| $45.2M | 0.03% |
929,586
+793,729
| +584% | +$38.6M |
|
|
WIN
570
DELISTED
Windstream Holdings Inc
WIN
| $45.1M | 0.03% |
534,387
+271,271
| +103% | +$22.9M |
|
|
CXO
571
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.1M | 0.03% |
359,730
+210,106
| +140% | +$26.3M |
|
572
Liberty Global Class C
LBTYK
$4.06B
| $45M | 0.03% |
1,356,933
-1,974,870
| -59% | -$65.5M |
|
|
DISH
573
DELISTED
DISH Network Corp.
DISH
| $44.9M | 0.03% |
695,117
-1,149,092
| -62% | -$74.2M |
|
574
PACCAR
PCAR
$53.3B
| $44.9M | 0.03% |
1,183,811
+136,557
| +13% | +$5.18M |
|
575
Vanguard Total International Bond ETF
BNDX
$68.6B
| $44.8M | 0.03% |
860,642
+40,182
| +5% | +$2.09M |
|