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 | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$49.4B
| $41.4M | 0.03% |
1,392,048
+174,827
| +14% | +$5.2M |
|
602
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $41.3M | 0.03% |
318,680
+10,608
| +3% | +$1.38M |
|
|
WLL
603
DELISTED
Whiting Petroleum Corporation
WLL
| $41.1M | 0.03% |
1,769
+746
| +73% | +$17.4M |
|
604
Skyworks Solutions
SWKS
$11.1B
| $41.1M | 0.03% |
708,370
-160,335
| -18% | -$9.31M |
|
|
MLU
605
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $41M | 0.03% |
1,330,679
+13,064
| +1% | +$402K |
|
606
BHP
BHP
$138B
| $40.8M | 0.03% |
818,663
+497,895
| +155% | +$24.8M |
|
607
United Airlines
UAL
$35.4B
| $40.7M | 0.03% |
868,962
-1,165,883
| -57% | -$54.5M |
|
|
SPLS
608
DELISTED
Staples Inc
SPLS
| $40.6M | 0.03% |
3,355,785
-1,748,155
| -34% | -$21.2M |
|
|
EFC
609
Ellington Financial
EFC
$1.35B
| $40.4M | 0.03% |
1,818,844
+1,584,201
| +675% | +$35.2M |
|
610
Chord Energy
CHRD
$6B
| $40.4M | 0.03% |
966,142
+147,110
| +18% | +$6.15M |
|
611
Darden Restaurants
DRI
$24.9B
| $40.2M | 0.03% |
874,999
+416,715
| +91% | +$19.2M |
|
|
MMP
612
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40.2M | 0.03% |
477,952
-1,995,911
| -81% | -$168M |
|
613
Paychex
PAYX
$48.7B
| $40.1M | 0.02% |
908,034
-431,873
| -32% | -$19.1M |
|
614
Jefferies Financial Group
JEF
$13.9B
| $40.1M | 0.02% |
1,877,828
-9,568
| -0.5% | -$204K |
|
615
Pacira BioSciences
PCRX
$1.21B
| $40M | 0.02% |
412,703
-46,419
| -10% | -$4.5M |
|
616
Starwood Property Trust
STWD
$7.56B
| $39.9M | 0.02% |
1,819,061
-167,871
| -8% | -$3.69M |
|
617
ITT
ITT
$13.9B
| $39.9M | 0.02% |
888,240
-121,957
| -12% | -$5.48M |
|
|
MIC
618
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39.9M | 0.02% |
598,238
+302,623
| +102% | +$20.2M |
|
619
Quanta Services
PWR
$58.1B
| $39.9M | 0.02% |
1,098,820
-219,358
| -17% | -$7.96M |
|
620
Telus
TU
$24.4B
| $39.7M | 0.02% |
2,324,932
+1,667,744
| +254% | +$28.5M |
|
621
News Corp Class A
NWSA
$16.6B
| $39.7M | 0.02% |
2,425,538
+862,219
| +55% | +$14.1M |
|
|
HSP
622
DELISTED
HOSPIRA INC
HSP
| $39.5M | 0.02% |
759,757
+165,371
| +28% | +$8.6M |
|
623
First American
FAF
$6.93B
| $39.5M | 0.02% |
1,455,673
+407,226
| +39% | +$11M |
|
624
Best Buy
BBY
$16.5B
| $39.4M | 0.02% |
1,174,359
+121,806
| +12% | +$4.09M |
|
|
UIL
625
DELISTED
UIL HOLDINGS
UIL
| $39.4M | 0.02% |
1,113,923
+133,991
| +14% | +$4.74M |
|