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 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$16.6B
| $37.4M | 0.03% |
2,172,881
+182,052
| +9% | +$3.13M |
|
|
DRC
627
DELISTED
DRESSER-RAND GROUP INC
DRC
| $37.3M | 0.03% |
638,593
+97,028
| +18% | +$5.67M |
|
|
LPT
628
DELISTED
Liberty Property Trust
LPT
| $37M | 0.03% |
1,001,103
-189,163
| -16% | -$6.99M |
|
629
Pacira BioSciences
PCRX
$1.21B
| $36.9M | 0.03% |
527,737
+8,359
| +2% | +$585K |
|
630
Dollar Tree
DLTR
$20.3B
| $36.9M | 0.03% |
706,690
+399,725
| +130% | +$20.9M |
|
631
Autoliv
ALV
$9.8B
| $36.8M | 0.03% |
509,317
-23,012
| -4% | -$1.66M |
|
632
Brookdale Senior Living
BKD
$1.77B
| $36.8M | 0.03% |
1,096,837
+275,975
| +34% | +$9.25M |
|
633
Vanguard Real Estate ETF
VNQ
$35B
| $36.7M | 0.03% |
519,252
+421,352
| +430% | +$29.8M |
|
|
BID
634
DELISTED
Sotheby's
BID
| $36.6M | 0.03% |
840,157
-81,014
| -9% | -$3.53M |
|
635
Kimco Realty
KIM
$15.2B
| $36.5M | 0.03% |
1,666,976
+370,100
| +29% | +$8.1M |
|
|
HCBK
636
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $36.4M | 0.03% |
3,707,131
+490,701
| +15% | +$4.82M |
|
|
FTR
637
DELISTED
Frontier Communications Corp.
FTR
| $36.2M | 0.03% |
423,495
+126,083
| +42% | +$10.8M |
|
638
Trane Technologies
TT
$92.3B
| $36.2M | 0.03% |
632,773
+182,338
| +40% | +$10.4M |
|
639
Ingredion
INGR
$8.14B
| $35.9M | 0.03% |
528,049
-88,605
| -14% | -$6.03M |
|
640
Omega Healthcare
OHI
$12.5B
| $35.9M | 0.03% |
1,071,382
-9,681
| -0.9% | -$324K |
|
641
Macerich
MAC
$4.61B
| $35.8M | 0.03% |
574,195
+127,408
| +29% | +$7.94M |
|
|
NRF
642
DELISTED
NorthStar Realty Finance Corp.
NRF
| $35.7M | 0.03% |
1,126,607
-298,271
| -21% | -$9.45M |
|
643
United Airlines
UAL
$35.4B
| $35.7M | 0.03% |
799,359
-582,943
| -42% | -$26M |
|
|
VR
644
DELISTED
Validus Hold Ltd
VR
| $35.6M | 0.03% |
945,068
+118,352
| +14% | +$4.46M |
|
|
TRW
645
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $35.6M | 0.03% |
436,360
+62,321
| +17% | +$5.09M |
|
646
BP
BP
$88.8B
| $35.6M | 0.03% |
904,517
+59,639
| +7% | +$2.35M |
|
|
AMJ
647
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.2M | 0.03% |
756,167
-73,077
| -9% | -$3.4M |
|
648
Canadian National Railway
CNI
$58.6B
| $35.2M | 0.03% |
625,454
-1,067,580
| -63% | -$60M |
|
|
SOHU
649
Sohu.com
SOHU
$481M
| $35.1M | 0.02% |
539,568
-53,237
| -9% | -$3.47M |
|
650
FirstEnergy
FE
$25.2B
| $35.1M | 0.02% |
1,030,483
+172,427
| +20% | +$5.87M |
|