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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $254M | 0.16% |
13,154,076
+2,619,006
| +25% | +$50.7M |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $251M | 0.16% |
2,733,989
+15,972
| +0.6% | +$1.47M |
|
|
AGN
153
DELISTED
ALLERGAN INC
AGN
| $251M | 0.16% |
1,409,522
-212,770
| -13% | -$37.9M |
|
154
Prologis
PLD
$105B
| $250M | 0.16% |
6,633,969
+1,753,547
| +36% | +$66.1M |
|
155
Bath & Body Works
BBWI
$6.06B
| $250M | 0.16% |
4,618,852
-267,501
| -5% | -$14.5M |
|
156
Honeywell
HON
$136B
| $248M | 0.15% |
2,795,395
-224,274
| -7% | -$19.9M |
|
157
Caterpillar
CAT
$198B
| $246M | 0.15% |
2,486,900
+557,477
| +29% | +$55.2M |
|
158
General Motors
GM
$55.5B
| $242M | 0.15% |
7,589,315
+2,938,658
| +63% | +$93.9M |
|
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $242M | 0.15% |
4,878,455
-139,094
| -3% | -$6.91M |
|
160
Canadian Imperial Bank of Commerce
CM
$72.8B
| $241M | 0.15% |
5,433,064
+255,590
| +5% | +$11.4M |
|
161
Bristol-Myers Squibb
BMY
$96B
| $240M | 0.15% |
4,694,096
-237,823
| -5% | -$12.2M |
|
162
The Mosaic Company
MOS
$10.3B
| $240M | 0.15% |
5,393,832
+2,724,514
| +102% | +$121M |
|
|
DRE
163
DELISTED
Duke Realty Corp.
DRE
| $239M | 0.15% |
13,903,010
+588,346
| +4% | +$10.1M |
|
164
UnitedHealth
UNH
$286B
| $238M | 0.15% |
2,763,525
+157,172
| +6% | +$13.6M |
|
|
EPB
165
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $236M | 0.15% |
5,879,657
-4,991,411
| -46% | -$200M |
|
166
WEC Energy
WEC
$34.7B
| $236M | 0.15% |
5,481,152
+128,563
| +2% | +$5.53M |
|
167
American International
AIG
$43.9B
| $235M | 0.15% |
4,358,845
+76,311
| +2% | +$4.12M |
|
168
iShares US Real Estate ETF
IYR
$3.76B
| $235M | 0.15% |
3,396,912
+1,525,003
| +81% | +$106M |
|
169
Newmont
NEM
$83.7B
| $235M | 0.15% |
10,191,393
+4,547,699
| +81% | +$105M |
|
170
Norfolk Southern
NSC
$62.3B
| $234M | 0.15% |
2,096,249
-271,777
| -11% | -$30.3M |
|
171
Ecolab
ECL
$77.6B
| $234M | 0.15% |
2,034,478
+28,434
| +1% | +$3.26M |
|
172
Marriott International Class A Common Stock
MAR
$71.9B
| $230M | 0.14% |
3,284,640
-655,551
| -17% | -$45.8M |
|
173
Goldman Sachs
GS
$223B
| $227M | 0.14% |
1,234,552
-329,903
| -21% | -$60.6M |
|
174
Illinois Tool Works
ITW
$77.6B
| $226M | 0.14% |
2,681,619
+747,750
| +39% | +$63.1M |
|
175
Colgate-Palmolive
CL
$68.8B
| $225M | 0.14% |
3,450,475
-4,788
| -0.1% | -$312K |
|