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 |
Apple
AAPL
|
$1.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 3 |
VanEck Gold Miners ETF
GDX
|
$644M |
| 4 |
Deutsche Bank
DB
|
$590M |
| 5 |
Invesco QQQ Trust
QQQ
|
$342M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$622M |
| 2 |
McDonald's
MCD
|
$596M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$574M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$470M |
| 5 |
HES
Hess
HES
|
$420M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.53% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.2B
| $243M | 0.18% |
1,892,801
-10,259
| -0.5% | -$1.32M |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $242M | 0.17% |
2,607,037
-557,140
| -18% | -$51.7M |
|
128
Seagate
STX
$35.6B
| $242M | 0.17% |
4,303,540
+697,504
| +19% | +$39.2M |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $240M | 0.17% |
2,160,000
+692,598
| +47% | +$76.9M |
|
130
American International
AIG
$45.1B
| $235M | 0.17% |
4,612,194
-1,642,833
| -26% | -$83.9M |
|
131
NOV
NOV
$4.94B
| $235M | 0.17% |
2,955,167
-286,390
| -9% | -$22.8M |
|
132
Illumina
ILMN
$15.8B
| $235M | 0.17% |
2,121,852
+671,110
| +46% | +$74.2M |
|
|
EPB
133
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $235M | 0.17% |
6,517,994
+2,554,675
| +64% | +$92M |
|
134
Danaher
DHR
$147B
| $234M | 0.17% |
3,031,095
-92,400
| -3% | -$7.13M |
|
135
Valero Energy
VLO
$47.2B
| $232M | 0.17% |
4,595,639
-2,984,944
| -39% | -$150M |
|
136
TJX Companies
TJX
$152B
| $232M | 0.17% |
3,633,835
+75,556
| +2% | +$4.82M |
|
137
McKesson
MCK
$85.4B
| $230M | 0.17% |
1,427,955
-548,103
| -28% | -$88.5M |
|
138
Boeing
BA
$177B
| $228M | 0.16% |
1,668,432
-720,719
| -30% | -$98.4M |
|
139
Bath & Body Works
BBWI
$6.18B
| $225M | 0.16% |
3,637,860
-675,326
| -16% | -$41.8M |
|
140
Honeywell
HON
$139B
| $224M | 0.16% |
2,456,881
-627,433
| -20% | -$57.3M |
|
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $224M | 0.16% |
4,802,410
+550,938
| +13% | +$25.7M |
|
142
iShares MSCI Mexico ETF
EWW
$1.78B
| $223M | 0.16% |
3,283,723
-182,447
| -5% | -$12.4M |
|
143
MGM Resorts International
MGM
$10.8B
| $222M | 0.16% |
9,417,890
+3,645,928
| +63% | +$85.8M |
|
144
Corning
GLW
$57.4B
| $219M | 0.16% |
12,272,566
-965,481
| -7% | -$17.2M |
|
145
Energy Transfer Partners
ET
$60.8B
| $217M | 0.16% |
2,651,673
+858,706
| +48% | +$70.2M |
|
146
Ameriprise Financial
AMP
$48.5B
| $214M | 0.15% |
1,856,989
-196,817
| -10% | -$22.6M |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $213M | 0.15% |
6,052,021
-1,469,799
| -20% | -$51.7M |
|
148
LyondellBasell Industries
LYB
$18.1B
| $212M | 0.15% |
2,638,567
-497,436
| -16% | -$39.9M |
|
149
Prologis
PLD
$106B
| $210M | 0.15% |
5,696,379
+452,178
| +9% | +$16.7M |
|
150
Mondelez International
MDLZ
$79.5B
| $210M | 0.15% |
5,936,893
+95,265
| +2% | +$3.36M |
|