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 |
Deutsche Bank
DB
|
$718M |
| 3 |
ConocoPhillips
COP
|
$506M |
| 4 |
PG&E
PCG
|
$326M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$287M |
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 | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $253M | 0.17% |
5,017,549
+80,054
| +2% | +$4.04M |
|
127
Marriott International Class A Common Stock
MAR
$71.8B
| $253M | 0.17% |
3,940,191
+688,734
| +21% | +$44.1M |
|
128
Eli Lilly
LLY
$659B
| $252M | 0.17% |
4,047,811
-1,907,926
| -32% | -$119M |
|
129
WEC Energy
WEC
$34.3B
| $251M | 0.17% |
5,352,589
-1,105,849
| -17% | -$51.9M |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $249M | 0.17% |
3,803,568
-263,238
| -6% | -$17.2M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $248M | 0.17% |
4,004,867
+137,158
| +4% | +$8.5M |
|
132
Ameriprise Financial
AMP
$47.5B
| $247M | 0.17% |
2,060,398
+94,867
| +5% | +$11.4M |
|
|
MWE
133
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $246M | 0.17% |
3,435,349
-896,521
| -21% | -$64.2M |
|
134
Thermo Fisher Scientific
TMO
$183B
| $246M | 0.17% |
2,081,852
-28,116
| -1% | -$3.32M |
|
135
Norfolk Southern
NSC
$62.3B
| $244M | 0.17% |
2,368,026
+163,358
| +7% | +$16.8M |
|
136
LyondellBasell Industries
LYB
$17.4B
| $244M | 0.17% |
2,496,901
-147,653
| -6% | -$14.4M |
|
137
UGI
UGI
$7.28B
| $243M | 0.16% |
4,808,022
+170,289
| +4% | +$8.6M |
|
|
DRE
138
DELISTED
Duke Realty Corp.
DRE
| $242M | 0.16% |
13,314,664
+437,336
| +3% | +$7.94M |
|
139
SBA Communications
SBAC
$21.5B
| $242M | 0.16% |
2,361,594
+1,825,112
| +340% | +$187M |
|
140
US Bancorp
USB
$75B
| $240M | 0.16% |
5,550,388
+1,032,105
| +23% | +$44.7M |
|
141
Bristol-Myers Squibb
BMY
$96.6B
| $239M | 0.16% |
4,931,919
+425,576
| +9% | +$20.6M |
|
|
GGP
142
DELISTED
GGP Inc.
GGP
| $238M | 0.16% |
10,109,034
-7,530,350
| -43% | -$177M |
|
143
Digital Realty Trust
DLR
$54.8B
| $238M | 0.16% |
4,079,159
+666,392
| +20% | +$38.9M |
|
144
Colgate-Palmolive
CL
$67.6B
| $236M | 0.16% |
3,455,263
-274,210
| -7% | -$18.7M |
|
145
American International
AIG
$44.9B
| $234M | 0.16% |
4,282,534
+409,531
| +11% | +$22.4M |
|
146
Bath & Body Works
BBWI
$6.29B
| $232M | 0.16% |
3,950,164
-81,778
| -2% | -$4.8M |
|
147
Corning
GLW
$59.3B
| $231M | 0.16% |
10,535,070
-327,045
| -3% | -$7.18M |
|
148
Canadian Imperial Bank of Commerce
CM
$72.6B
| $231M | 0.16% |
2,536,083
+632,371
| +33% | +$57.5M |
|
149
BCE
BCE
$22.8B
| $228M | 0.15% |
5,026,002
-915,982
| -15% | -$41.5M |
|
150
Eaton
ETN
$132B
| $227M | 0.15% |
2,946,584
+1,277,315
| +77% | +$98.6M |
|