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 | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.5B
| $227M | 0.15% |
4,591,145
-20,907
| -0.5% | -$1.03M |
|
152
EOG Resources
EOG
$65.8B
| $226M | 0.15% |
1,933,595
+674,449
| +54% | -$68.3M |
|
153
Ventas
VTR
$30.7B
| $226M | 0.15% |
3,518,462
-3,488,451
| -50% | -$224M |
|
154
Ecolab
ECL
$77.5B
| $223M | 0.15% |
2,006,044
+517,934
| +35% | +$57.7M |
|
155
TJX Companies
TJX
$155B
| $223M | 0.15% |
4,201,388
+654,032
| +18% | +$34.8M |
|
156
Emerson Electric
EMR
$72.9B
| $221M | 0.15% |
3,332,434
-213,746
| -6% | -$14.2M |
|
157
KKR & Co
KKR
$120B
| $220M | 0.15% |
9,048,811
-1,414,018
| -14% | -$34.4M |
|
158
Danaher
DHR
$143B
| $217M | 0.15% |
2,760,431
-313,600
| -10% | -$24.7M |
|
159
Macy's
M
$4.42B
| $217M | 0.15% |
3,732,527
-589,345
| -14% | -$34.2M |
|
160
Bread Financial
BFH
$3.07B
| $215M | 0.15% |
765,149
-222,708
| -23% | -$62.6M |
|
161
SL Green Realty
SLG
$4.16B
| $214M | 0.15% |
1,958,414
-562,239
| -22% | -$61.5M |
|
162
UnitedHealth
UNH
$279B
| $213M | 0.14% |
2,606,353
-40,696
| -2% | -$3.33M |
|
163
Seagate
STX
$37.5B
| $212M | 0.14% |
3,730,093
+560,356
| +18% | +$31.8M |
|
|
NGLS
164
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $210M | 0.14% |
2,918,715
-214,882
| -7% | -$15.5M |
|
165
Caterpillar
CAT
$194B
| $210M | 0.14% |
1,929,423
-59,361
| -3% | -$6.45M |
|
166
Regeneron Pharmaceuticals
REGN
$59.8B
| $209M | 0.14% |
740,078
-104,757
| -12% | -$29.6M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $209M | 0.14% |
936,575
+440,635
| +89% | +$98.3M |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $209M | 0.14% |
2,572,630
+190,094
| +8% | +$15.4M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $208M | 0.14% |
2,200,437
-31,561
| -1% | -$2.99M |
|
170
PNC Financial Services
PNC
$80.7B
| $208M | 0.14% |
2,335,754
-177,978
| -7% | -$15.8M |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208M | 0.14% |
2,473,863
-199,766
| -7% | -$16.8M |
|
172
McKesson
MCK
$85.9B
| $208M | 0.14% |
1,115,751
-8,168
| -0.7% | -$1.52M |
|
173
Kinder Morgan
KMI
$59.4B
| $207M | 0.14% |
5,711,232
+1,868,833
| +49% | +$67.8M |
|
174
Macerich
MAC
$4.67B
| $206M | 0.14% |
3,084,473
+2,510,278
| +437% | +$168M |
|
175
Travelers Companies
TRV
$62.3B
| $206M | 0.14% |
2,187,795
+929,097
| +74% | +$87.4M |
|