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
|
$2.1B |
| 2 |
Pfizer
PFE
|
$1.91B |
| 3 |
Microsoft
MSFT
|
$1.83B |
| 4 |
Johnson & Johnson
JNJ
|
$1.64B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.51B |
Top Sells
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.49% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $186M | 0.15% |
+2,874,088
| New | +$186M |
|
|
DRE
152
DELISTED
Duke Realty Corp.
DRE
| $184M | 0.15% |
+11,810,884
| New | +$184M |
|
153
Thermo Fisher Scientific
TMO
$184B
| $182M | 0.15% |
+2,153,364
| New | +$182M |
|
154
Mondelez International
MDLZ
$79.9B
| $182M | 0.15% |
+6,382,347
| New | +$182M |
|
|
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
| $182M | 0.15% |
+5,385,652
| New | +$182M |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $181M | 0.15% |
+1,832,451
| New | +$181M |
|
157
Blackstone
BX
$131B
| $181M | 0.15% |
+8,584,411
| New | +$181M |
|
|
HR
158
DELISTED
Healthcare Realty Trust Incorporated
HR
| $180M | 0.15% |
+7,076,999
| New | +$180M |
|
159
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $180M | 0.15% |
+1,994,301
| New | +$180M |
|
160
UnitedHealth
UNH
$281B
| $180M | 0.15% |
+2,748,623
| New | +$180M |
|
161
APA Corp
APA
$8.47B
| $177M | 0.15% |
+2,116,040
| New | +$177M |
|
162
Devon Energy
DVN
$23.2B
| $177M | 0.15% |
+3,408,704
| New | +$177M |
|
163
Bath & Body Works
BBWI
$6.14B
| $176M | 0.14% |
+3,583,375
| New | +$176M |
|
|
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
| $176M | 0.14% |
+4,334,689
| New | +$176M |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $175M | 0.14% |
+3,298,923
| New | +$175M |
|
166
HP
HPQ
$26.5B
| $175M | 0.14% |
+7,074,287
| New | +$175M |
|
167
DuPont de Nemours
DD
$31.7B
| $175M | 0.14% |
+5,441,819
| New | +$175M |
|
168
Costco
COST
$417B
| $174M | 0.14% |
+1,576,191
| New | +$174M |
|
169
PNC Financial Services
PNC
$80.7B
| $173M | 0.14% |
+2,370,581
| New | +$173M |
|
170
Ameriprise Financial
AMP
$47.8B
| $172M | 0.14% |
+2,123,392
| New | +$172M |
|
171
Parker-Hannifin
PH
$94.6B
| $171M | 0.14% |
+1,797,070
| New | +$171M |
|
172
CF Industries
CF
$14.1B
| $170M | 0.14% |
+994,070
| New | +$170M |
|
|
JCP
173
DELISTED
J.C. Penney Company, Inc.
JCP
| $170M | 0.14% |
+9,966,099
| New | +$170M |
|
|
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
| $168M | 0.14% |
+8,235,760
| New | +$168M |
|
|
EEP
175
DELISTED
Enbridge Energy Partners
EEP
| $168M | 0.14% |
+5,501,840
| New | +$168M |
|