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 | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$18B
| $34.9M | 0.02% |
351,845
+97,789
| +38% | +$9.69M |
|
677
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $34.9M | 0.02% |
1,206,418
+36,376
| +3% | +$1.05M |
|
|
AGU
678
DELISTED
Agrium
AGU
| $34.8M | 0.02% |
391,560
-137,114
| -26% | -$12.2M |
|
679
Church & Dwight Co
CHD
$23B
| $34.7M | 0.02% |
988,870
+300,518
| +44% | +$10.5M |
|
680
Enviri
NVRI
$987M
| $34.5M | 0.02% |
1,610,507
-52,688
| -3% | -$1.13M |
|
681
Cadence Design Systems
CDNS
$96.7B
| $34.4M | 0.02% |
2,001,375
-1,734
| -0.1% | -$29.8K |
|
682
T-Mobile US
TMUS
$272B
| $34.3M | 0.02% |
1,189,723
-125,840
| -10% | -$3.63M |
|
683
Hormel Foods
HRL
$14B
| $34.3M | 0.02% |
1,334,902
+215,318
| +19% | +$5.53M |
|
|
FL
684
DELISTED
Foot Locker
FL
| $34.2M | 0.02% |
615,317
+436,666
| +244% | +$24.3M |
|
|
ALU
685
DELISTED
ALCATEL-LUCENT ADR
ALU
| $34.1M | 0.02% |
11,240,508
-8,832,678
| -44% | -$26.8M |
|
686
Trinity Industries
TRN
$2.31B
| $34M | 0.02% |
1,012,284
-626,618
| -38% | -$21.1M |
|
687
Cintas
CTAS
$82.4B
| $33.9M | 0.02% |
1,923,852
+334,504
| +21% | +$5.9M |
|
688
KeyCorp
KEY
$21B
| $33.9M | 0.02% |
2,546,707
-1,636,781
| -39% | -$21.8M |
|
689
Timken Company
TKR
$5.51B
| $33.9M | 0.02% |
799,513
-105,526
| -12% | -$4.47M |
|
|
SCG
690
DELISTED
Scana
SCG
| $33.8M | 0.02% |
680,764
+102,263
| +18% | +$5.07M |
|
|
LHO
691
DELISTED
LaSalle Hotel Properties
LHO
| $33.8M | 0.02% |
985,997
-1,140,602
| -54% | -$39.1M |
|
692
Flowserve
FLS
$7.41B
| $33.6M | 0.02% |
476,254
+21,748
| +5% | +$1.53M |
|
693
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $33.5M | 0.02% |
504,969
-167,777
| -25% | -$11.1M |
|
694
Harley-Davidson
HOG
$3.73B
| $33.3M | 0.02% |
572,889
-145,120
| -20% | -$8.44M |
|
695
Albemarle
ALB
$8.83B
| $33.3M | 0.02% |
565,934
+466,333
| +468% | +$27.5M |
|
696
Newell Brands
NWL
$2.55B
| $33.2M | 0.02% |
966,318
-96,749
| -9% | -$3.33M |
|
697
Invesco India ETF
PIN
$213M
| $33.1M | 0.02% |
1,529,006
+334,302
| +28% | +$7.24M |
|
698
Itaú Unibanco
ITUB
$76.2B
| $33.1M | 0.02% |
5,775,604
+552,216
| +11% | +$3.16M |
|
|
NTI
699
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $33M | 0.02% |
1,413,680
+240,895
| +21% | +$5.62M |
|
|
CIM
700
Chimera Investment
CIM
$1.17B
| $33M | 0.02% |
723,729
-97,005
| -12% | -$4.42M |
|