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 |
Apple
AAPL
|
$584M |
| 4 |
Johnson & Johnson
JNJ
|
$560M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$458M |
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 | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$20.2B
| $283M | 0.18% |
2,551,287
+189,693
| +8% | +$21M |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $278M | 0.17% |
2,388,302
-131,855
| -5% | -$15.3M |
|
|
MWE
128
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $277M | 0.17% |
3,600,203
+164,854
| +5% | +$12.7M |
|
129
Vertex Pharmaceuticals
VRTX
$101B
| $273M | 0.17% |
2,434,018
+233,581
| +11% | +$26.2M |
|
130
Deere & Co
DE
$129B
| $272M | 0.17% |
3,319,465
-674,401
| -17% | -$55.3M |
|
131
Dominion Energy
D
$49.6B
| $272M | 0.17% |
3,934,360
-269,291
| -6% | -$18.6M |
|
132
Digital Realty Trust
DLR
$54.6B
| $271M | 0.17% |
4,341,459
+262,300
| +6% | +$16.4M |
|
133
Ford
F
$46.5B
| $269M | 0.17% |
18,166,814
+1,162,945
| +7% | +$17.2M |
|
|
NGLS
134
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $268M | 0.17% |
3,699,326
+780,611
| +27% | +$56.5M |
|
135
Vornado Realty Trust
VNO
$7.77B
| $268M | 0.17% |
3,659,041
+53,949
| +1% | +$3.95M |
|
136
Thermo Fisher Scientific
TMO
$184B
| $267M | 0.17% |
2,191,757
+109,905
| +5% | +$13.4M |
|
137
Parker-Hannifin
PH
$96.4B
| $266M | 0.17% |
2,331,414
+184,992
| +9% | +$21.1M |
|
138
Valero Energy
VLO
$48.7B
| $266M | 0.17% |
5,750,892
-303,566
| -5% | -$14M |
|
139
Macy's
M
$4.54B
| $264M | 0.16% |
4,534,721
+802,194
| +21% | +$46.7M |
|
|
DCP
140
DELISTED
DCP Midstream, LP
DCP
| $263M | 0.16% |
4,834,029
+1,400,928
| +41% | +$76.3M |
|
141
Seagate
STX
$40.4B
| $263M | 0.16% |
4,583,924
+853,831
| +23% | +$48.9M |
|
142
BCE
BCE
$22.7B
| $262M | 0.16% |
6,132,470
+1,106,468
| +22% | +$47.3M |
|
|
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $260M | 0.16% |
3,078,562
+23,814
| +0.8% | +$2.01M |
|
144
Estee Lauder
EL
$31.7B
| $259M | 0.16% |
3,468,871
+1,590,693
| +85% | +$119M |
|
145
Regeneron Pharmaceuticals
REGN
$59B
| $259M | 0.16% |
718,570
-21,508
| -3% | -$7.75M |
|
|
NBL
146
DELISTED
Noble Energy, Inc.
NBL
| $259M | 0.16% |
3,782,899
+1,256,709
| +50% | +$85.9M |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $258M | 0.16% |
2,290,256
+158,452
| +7% | +$17.8M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $257M | 0.16% |
3,987,940
-16,927
| -0.4% | -$1.09M |
|
149
3M
MMM
$82.5B
| $256M | 0.16% |
2,162,348
-1,375,952
| -39% | -$163M |
|
150
Boeing
BA
$174B
| $256M | 0.16% |
2,005,881
-640,486
| -24% | -$81.6M |
|