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 |
Enterprise Products Partners
EPD
|
$714M |
| 4 |
Apple
AAPL
|
$584M |
| 5 |
Johnson & Johnson
JNJ
|
$560M |
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 | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$24.4B
| $320M | 0.2% |
5,199,297
-219,135
| -4% | -$13.5M |
|
102
Dollar General
DG
$24.3B
| $319M | 0.2% |
5,217,628
-1,722,050
| -25% | -$105M |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $316M | 0.2% |
1,268,308
+1,071,919
| +546% | +$267M |
|
104
Cheniere Energy
LNG
$52.9B
| $316M | 0.2% |
3,950,046
-862,037
| -18% | -$69M |
|
105
EOG Resources
EOG
$68.8B
| $314M | 0.2% |
3,173,545
+1,239,950
| +64% | +$123M |
|
106
Automatic Data Processing
ADP
$121B
| $313M | 0.19% |
3,769,096
-392,627
| -9% | -$32.6M |
|
107
Western Digital
WDC
$28.4B
| $312M | 0.19% |
3,206,135
+1,043,906
| +48% | +$102M |
|
108
Eversource Energy
ES
$23.6B
| $310M | 0.19% |
6,994,185
+6,265,967
| +860% | +$278M |
|
109
DuPont de Nemours
DD
$31.7B
| $308M | 0.19% |
5,876,889
+2,086,983
| +55% | +$109M |
|
110
Halliburton
HAL
$19.3B
| $307M | 0.19% |
4,763,882
-292,515
| -6% | -$18.9M |
|
111
Scotiabank
BNS
$77.2B
| $306M | 0.19% |
4,949,048
-142,072
| -3% | -$8.79M |
|
112
iShares MSCI Brazil ETF
EWZ
$5.35B
| $306M | 0.19% |
7,044,050
+3,608,751
| +105% | +$157M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $306M | 0.19% |
4,262,394
+458,826
| +12% | +$32.9M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $302M | 0.19% |
4,016,463
-722,252
| -15% | -$54.3M |
|
|
GGP
115
DELISTED
GGP Inc.
GGP
| $302M | 0.19% |
12,802,906
+2,693,872
| +27% | +$63.4M |
|
|
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $299M | 0.19% |
8,989,664
+107,793
| +1% | +$3.59M |
|
117
Emerson Electric
EMR
$73.9B
| $296M | 0.18% |
4,736,202
+1,403,768
| +42% | +$87.8M |
|
118
Biogen
BIIB
$20.5B
| $295M | 0.18% |
892,268
-76,451
| -8% | -$25.3M |
|
119
American Water Works
AWK
$27.6B
| $295M | 0.18% |
6,118,851
+1,527,706
| +33% | +$73.7M |
|
120
TJX Companies
TJX
$155B
| $291M | 0.18% |
4,911,194
+709,806
| +17% | +$42M |
|
121
Prudential Financial
PRU
$37.8B
| $289M | 0.18% |
3,284,547
+139,684
| +4% | +$12.3M |
|
122
SL Green Realty
SLG
$4.01B
| $289M | 0.18% |
2,850,006
+891,592
| +46% | +$90.3M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $287M | 0.18% |
6,895,410
+925,634
| +16% | +$38.5M |
|
124
Essex Property Trust
ESS
$16.8B
| $286M | 0.18% |
1,602,811
+515,327
| +47% | +$92.1M |
|
125
American Express
AXP
$230B
| $284M | 0.18% |
3,245,617
-434,397
| -12% | -$38M |
|