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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $283M | 0.17% |
3,070,366
-103,179
| -3% | -$9.5M |
|
127
Thermo Fisher Scientific
TMO
$186B
| $282M | 0.17% |
2,251,579
+59,822
| +3% | +$7.49M |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $282M | 0.17% |
686,675
-31,895
| -4% | -$13.1M |
|
129
Welltower
WELL
$112B
| $281M | 0.17% |
3,714,931
-1,809,550
| -33% | -$137M |
|
130
Delta Air Lines
DAL
$39.9B
| $281M | 0.17% |
5,705,844
+1,325,225
| +30% | +$65.2M |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $278M | 0.17% |
4,297,240
-1,345,598
| -24% | -$87M |
|
132
Tesla
TSLA
$1.13T
| $278M | 0.17% |
18,727,410
+12,649,065
| +208% | +$188M |
|
133
Scotiabank
BNS
$78.8B
| $276M | 0.17% |
5,100,112
-180,010
| -3% | -$9.72M |
|
134
Estee Lauder
EL
$32.1B
| $275M | 0.17% |
3,615,504
+146,633
| +4% | +$11.2M |
|
135
Bristol-Myers Squibb
BMY
$96B
| $275M | 0.17% |
4,666,072
-28,024
| -0.6% | -$1.65M |
|
136
Boeing
BA
$174B
| $273M | 0.17% |
2,101,546
+95,665
| +5% | +$12.4M |
|
137
American Express
AXP
$227B
| $273M | 0.17% |
2,933,829
-311,788
| -10% | -$29M |
|
138
AbbVie
ABBV
$375B
| $272M | 0.17% |
4,156,780
-4,412,198
| -51% | -$289M |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $270M | 0.17% |
12,427,304
+4,195,205
| +51% | +$91.1M |
|
140
Dominion Energy
D
$49.7B
| $269M | 0.17% |
3,502,152
-432,208
| -11% | -$33.2M |
|
141
Marathon Petroleum
MPC
$54.8B
| $267M | 0.16% |
5,917,068
-2,387,130
| -29% | -$108M |
|
142
DuPont de Nemours
DD
$32.6B
| $267M | 0.16% |
2,901,558
-11,420
| -0.4% | -$1.05M |
|
143
Newmont
NEM
$83.7B
| $266M | 0.16% |
14,081,959
+3,890,566
| +38% | +$73.5M |
|
|
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
| $262M | 0.16% |
3,020,418
+467,727
| +18% | +$40.6M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $262M | 0.16% |
3,064,854
-951,609
| -24% | -$81.3M |
|
146
American International
AIG
$43.9B
| $259M | 0.16% |
4,619,221
+260,376
| +6% | +$14.6M |
|
147
Macy's
M
$4.64B
| $258M | 0.16% |
3,925,018
-609,703
| -13% | -$40.1M |
|
148
Honeywell
HON
$136B
| $257M | 0.16% |
2,700,787
-94,608
| -3% | -$9.01M |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $257M | 0.16% |
8,640,110
-3,625,359
| -30% | -$108M |
|
150
Seagate
STX
$40B
| $256M | 0.16% |
3,853,698
-730,226
| -16% | -$48.6M |
|