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 |
Invesco QQQ Trust
QQQ
|
$568M |
| 2 |
Verizon
VZ
|
$506M |
| 3 |
Rio Tinto
RIO
|
$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
$248M |
| 5 |
Merck
MRK
|
$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.02B |
| 3 |
Apple
AAPL
|
$819M |
| 4 |
Microsoft
MSFT
|
$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $219M | 0.16% |
2,513,732
+10,457
| +0.4% | +$910K |
|
|
DRE
152
DELISTED
Duke Realty Corp.
DRE
| $217M | 0.15% |
12,877,328
+22,687
| +0.2% | +$383K |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $217M | 0.15% |
1,584,018
+486,998
| +44% | +$66.8M |
|
|
AGN
154
DELISTED
ALLERGAN INC
AGN
| $217M | 0.15% |
1,750,903
-409,097
| -19% | -$50.8M |
|
155
UnitedHealth
UNH
$286B
| $217M | 0.15% |
2,647,049
+558,186
| +27% | +$45.8M |
|
156
Ameriprise Financial
AMP
$46.1B
| $216M | 0.15% |
1,965,531
+108,542
| +6% | +$11.9M |
|
157
TJX Companies
TJX
$155B
| $215M | 0.15% |
7,094,712
-172,958
| -2% | -$5.24M |
|
158
Norfolk Southern
NSC
$62.3B
| $214M | 0.15% |
2,204,668
+46,826
| +2% | +$4.55M |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $214M | 0.15% |
1,632,978
+333,475
| +26% | +$43.7M |
|
160
UGI
UGI
$7.43B
| $212M | 0.15% |
6,956,600
+3,267,024
| +89% | +$99.3M |
|
161
American Water Works
AWK
$28B
| $209M | 0.15% |
4,612,052
+1,764,325
| +62% | +$80.1M |
|
162
APA Corp
APA
$8.14B
| $209M | 0.15% |
2,516,636
+677,048
| +37% | +$56.2M |
|
163
Abbott
ABT
$231B
| $207M | 0.15% |
5,375,114
+192,826
| +4% | +$7.43M |
|
|
POM
164
DELISTED
PEPCO HOLDINGS, INC.
POM
| $205M | 0.15% |
10,029,900
-8,467,110
| -46% | -$173M |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $205M | 0.15% |
1,799,823
+220,590
| +14% | +$25.1M |
|
166
Ford
F
$46.7B
| $200M | 0.14% |
12,817,606
-8,633,605
| -40% | -$135M |
|
167
Federal Realty Investment Trust
FRT
$8.86B
| $199M | 0.14% |
1,733,755
+292,718
| +20% | +$33.6M |
|
168
McKesson
MCK
$85.5B
| $198M | 0.14% |
1,123,919
-304,036
| -21% | -$53.7M |
|
169
Booking.com
BKNG
$178B
| $198M | 0.14% |
165,937
-168,464
| -50% | -$201M |
|
170
Caterpillar
CAT
$198B
| $198M | 0.14% |
1,988,784
+96,224
| +5% | +$9.56M |
|
171
iShares MSCI Brazil ETF
EWZ
$5.47B
| $197M | 0.14% |
4,382,878
+1,335,549
| +44% | +$60.1M |
|
|
WPZ
172
DELISTED
Williams Partners L.P.
WPZ
| $196M | 0.14% |
3,620,353
+766,494
| +27% | +$41.6M |
|
|
BRE
173
DELISTED
BRE PROPERTIES INC CL A
BRE
| $195M | 0.14% |
3,111,438
+866,082
| +39% | +$54.4M |
|
174
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $195M | 0.14% |
677,952
+582,482
| +610% | +$167M |
|
175
American International
AIG
$43.9B
| $194M | 0.14% |
3,873,003
-739,191
| -16% | -$37M |
|