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 |
Crown Castle
CCI
|
$539M |
| 2 |
iShares Biotechnology ETF
IBB
|
$389M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$384M |
| 4 |
iShares US Real Estate ETF
IYR
|
$378M |
| 5 |
Medtronic
MDT
|
$377M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.61B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$953M |
| 4 |
Merck
MRK
|
$597M |
| 5 |
Johnson & Johnson
JNJ
|
$589M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 10.88% |
| 3 | Energy | 10.76% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $335M | 0.21% |
3,479,708
-306,996
| -8% | -$29.5M |
|
|
GGP
102
DELISTED
GGP Inc.
GGP
| $327M | 0.2% |
11,616,577
-1,186,329
| -9% | -$33.4M |
|
103
Halliburton
HAL
$19.3B
| $326M | 0.2% |
8,280,847
+3,516,965
| +74% | +$138M |
|
104
Automatic Data Processing
ADP
$123B
| $323M | 0.2% |
3,878,799
+109,703
| +3% | +$9.15M |
|
105
Biogen
BIIB
$19.4B
| $322M | 0.2% |
949,917
+57,649
| +6% | +$19.6M |
|
106
Prudential Financial
PRU
$38.6B
| $316M | 0.19% |
3,493,824
+209,277
| +6% | +$18.9M |
|
107
Emerson Electric
EMR
$74.3B
| $314M | 0.19% |
5,083,888
+347,686
| +7% | +$21.5M |
|
108
Freeport-McMoran
FCX
$64.5B
| $309M | 0.19% |
13,209,346
+1,953,202
| +17% | +$45.6M |
|
109
Archer Daniels Midland
ADM
$29.8B
| $308M | 0.19% |
5,929,417
+2,353,566
| +66% | +$122M |
|
110
Toronto Dominion Bank
TD
$128B
| $308M | 0.19% |
6,451,775
-200,879
| -3% | -$9.6M |
|
111
Boston Properties
BXP
$11.5B
| $308M | 0.19% |
2,392,767
-436,581
| -15% | -$56.2M |
|
|
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $306M | 0.19% |
3,442,072
+363,510
| +12% | +$32.3M |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $305M | 0.19% |
1,435,117
+25,595
| +2% | +$5.44M |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $303M | 0.19% |
4,429,712
+4,157,804
| +1,529% | +$284M |
|
115
Deere & Co
DE
$129B
| $303M | 0.19% |
3,423,691
+104,226
| +3% | +$9.22M |
|
116
WEC Energy
WEC
$34.3B
| $297M | 0.18% |
5,633,897
+152,745
| +3% | +$8.06M |
|
117
NorthWestern Energy
NWE
$3.53B
| $295M | 0.18% |
5,211,214
+3,248,965
| +166% | +$184M |
|
118
UBS Group
UBS
$126B
| $292M | 0.18% |
+17,102,114
| New | +$292M |
|
119
TJX Companies
TJX
$152B
| $290M | 0.18% |
4,230,586
-680,608
| -14% | -$46.7M |
|
120
Parker-Hannifin
PH
$96.2B
| $288M | 0.18% |
2,231,270
-100,144
| -4% | -$12.9M |
|
121
Western Digital
WDC
$28.4B
| $287M | 0.18% |
2,592,897
-613,238
| -19% | -$67.9M |
|
122
BCE
BCE
$23.3B
| $287M | 0.18% |
6,254,571
+122,101
| +2% | +$5.6M |
|
|
ITC
123
DELISTED
ITC HOLDINGS CORP
ITC
| $285M | 0.18% |
7,049,364
+1,884,464
| +36% | +$76.2M |
|
124
Bath & Body Works
BBWI
$6.09B
| $285M | 0.18% |
3,292,564
-441,350
| -12% | -$38.2M |
|
125
Cheniere Energy
LNG
$53.1B
| $285M | 0.18% |
4,042,692
+92,646
| +2% | +$6.52M |
|