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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $254M | 0.16% |
1,849,762
-312,586
| -14% | -$42.9M |
|
152
Essex Property Trust
ESS
$17.3B
| $254M | 0.16% |
1,227,238
-375,573
| -23% | -$77.6M |
|
153
Colgate-Palmolive
CL
$68.8B
| $248M | 0.15% |
3,589,341
+138,866
| +4% | +$9.61M |
|
154
Goldman Sachs
GS
$223B
| $242M | 0.15% |
1,250,994
+16,442
| +1% | +$3.19M |
|
|
155
iShares Russell 2000 ETF
IWM
$67.8B
| $242M | 0.15% |
2,019,227
-7,968,865
| -80% | -$953M |
|
156
Public Storage
PSA
$52.2B
| $239M | 0.15% |
1,291,305
-828,153
| -39% | -$153M |
|
157
US Bancorp
USB
$75.9B
| $239M | 0.15% |
5,306,722
+233,614
| +5% | +$10.5M |
|
158
UnitedHealth
UNH
$286B
| $238M | 0.15% |
2,358,491
-405,034
| -15% | -$40.9M |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $237M | 0.15% |
4,284,380
-2,641,565
| -38% | -$146M |
|
160
Mondelez International
MDLZ
$79.9B
| $237M | 0.15% |
6,517,424
+1,269,763
| +24% | +$46.1M |
|
161
Travelers Companies
TRV
$62B
| $236M | 0.15% |
2,225,921
+488,453
| +28% | +$51.7M |
|
162
AerCap
AER
$22B
| $234M | 0.14% |
6,028,520
+1,174,593
| +24% | +$45.6M |
|
163
Vanguard Total Stock Market ETF
VTI
$528B
| $233M | 0.14% |
2,196,981
+931,983
| +74% | +$98.8M |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $233M | 0.14% |
1,795,515
+245,570
| +16% | +$31.8M |
|
165
Canadian Imperial Bank of Commerce
CM
$72.8B
| $232M | 0.14% |
5,447,752
+14,688
| +0.3% | +$624K |
|
166
Waste Management
WM
$88.6B
| $230M | 0.14% |
4,482,896
+3,522,943
| +367% | +$181M |
|
|
HES
167
DELISTED
Hess
HES
| $228M | 0.14% |
3,092,040
+871,141
| +39% | +$64.3M |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $227M | 0.14% |
2,530,829
-203,160
| -7% | -$18.2M |
|
169
Southern Company
SO
$101B
| $226M | 0.14% |
4,608,379
+1,478,199
| +47% | +$72.6M |
|
170
Corning
GLW
$61B
| $225M | 0.14% |
9,822,179
-3,331,897
| -25% | -$76.4M |
|
171
Equity Residential
EQR
$25.5B
| $225M | 0.14% |
3,133,102
-2,066,195
| -40% | -$148M |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $224M | 0.14% |
3,196,585
-1,291,716
| -29% | -$90.7M |
|
|
WPZ
173
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $224M | 0.14% |
5,317,981
+5,076,940
| +2,106% | +$214M |
|
174
Bread Financial
BFH
$3.09B
| $223M | 0.14% |
978,975
+106,502
| +12% | +$24.3M |
|
175
CF Industries
CF
$13.7B
| $223M | 0.14% |
4,096,715
+1,608,030
| +65% | +$87.6M |
|