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 |
eBay
EBAY
|
$1.67B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$772M |
| 4 |
Deutsche Bank
DB
|
$745M |
| 5 |
ConocoPhillips
COP
|
$506M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$527M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$461M |
| 3 |
iShares US Real Estate ETF
IYR
|
$453M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$352M |
Sector Composition
| 1 | Energy | 12.95% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 10.64% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.5B
| $301M | 0.2% |
4,203,651
-749,760
| -15% | -$53.6M |
|
102
Canadian Pacific Kansas City
CP
$70.2B
| $300M | 0.2% |
1,657,810
+686,321
| +71% | +$124M |
|
103
Accenture
ACN
$160B
| $297M | 0.2% |
3,679,237
-262,093
| -7% | -$21.2M |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| $294M | 0.2% |
5,016,071
+2,484,824
| +98% | +$146M |
|
105
Phillips 66
PSX
$54.1B
| $294M | 0.2% |
3,651,176
+234,210
| +7% | +$18.8M |
|
106
Ford
F
$46.6B
| $293M | 0.2% |
17,003,869
+4,186,263
| +33% | +$72.2M |
|
107
HP
HPQ
$27.1B
| $287M | 0.19% |
8,514,071
+1,423,260
| +20% | +$47.9M |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $286M | 0.19% |
2,520,157
-1,465,719
| -37% | -$166M |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $286M | 0.19% |
10,859,311
+389,182
| +4% | +$10.3M |
|
110
Williams Companies
WMB
$70.1B
| $284M | 0.19% |
4,880,810
+1,166,110
| +31% | +$67.9M |
|
111
Vornado Realty Trust
VNO
$7.28B
| $281M | 0.19% |
2,637,517
-806,012
| -23% | -$86M |
|
112
Prudential Financial
PRU
$37.8B
| $279M | 0.19% |
3,144,863
+2,995
| +0.1% | +$266K |
|
113
NOV
NOV
$4.86B
| $278M | 0.19% |
3,381,673
+15,874
| +0.5% | +$1.31M |
|
|
AGN
114
DELISTED
ALLERGAN INC
AGN
| $275M | 0.19% |
1,622,292
-128,611
| -7% | -$21.8M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $272M | 0.18% |
5,277,210
-457,790
| -8% | -$23.6M |
|
116
Parker-Hannifin
PH
$95B
| $270M | 0.18% |
2,146,422
+44,935
| +2% | +$5.65M |
|
117
APA Corp
APA
$8.53B
| $268M | 0.18% |
2,668,306
+151,670
| +6% | +$15.3M |
|
118
Honeywell
HON
$138B
| $268M | 0.18% |
2,878,860
+361,838
| +14% | +$33.6M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $266M | 0.18% |
2,131,804
+331,981
| +18% | +$41.4M |
|
120
Goldman Sachs
GS
$221B
| $262M | 0.18% |
1,564,455
+513,390
| +49% | +$86M |
|
121
AbbVie
ABBV
$374B
| $260M | 0.18% |
4,598,314
-119,132
| -3% | -$6.72M |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $259M | 0.18% |
2,718,017
-1,048,148
| -28% | -$99.8M |
|
123
Crown Castle
CCI
$42.7B
| $258M | 0.18% |
3,480,248
-437,559
| -11% | -$32.5M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $258M | 0.18% |
+5,969,776
| New | +$258M |
|
|
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $254M | 0.17% |
3,054,748
-487,577
| -14% | -$40.5M |
|