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 |
Utilities Select Sector SPDR Fund
XLU
|
+$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$282M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$266M |
| 4 |
Capital One
COF
|
+$236M |
| 5 |
M&T Bank
MTB
|
+$230M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$985M |
| 2 |
Apple
AAPL
|
+$939M |
| 3 |
Meta Platforms (Facebook)
META
|
+$900M |
| 4 |
Booking.com
BKNG
|
+$809M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$750M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11.9B
| $278M | 0.14% |
3,051,351
-207,817
| -6% | -$18.9M |
|
152
Norfolk Southern
NSC
$61.3B
| $278M | 0.14% |
1,840,581
-277,979
| -13% | -$41.9M |
|
153
Intuitive Surgical
ISRG
$168B
| $276M | 0.14% |
1,731,852
+746,229
| +76% | +$119M |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $276M | 0.14% |
13,240,766
+8,025,272
| +154% | +$167M |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $275M | 0.14% |
4,208,337
+3,321,357
| +374% | +$217M |
|
156
Chubb
CB
$110B
| $273M | 0.14% |
2,152,516
-176,607
| -8% | -$22.4M |
|
157
Regeneron Pharmaceuticals
REGN
$59B
| $273M | 0.14% |
791,954
-357,012
| -31% | -$123M |
|
158
ConocoPhillips
COP
$115B
| $268M | 0.13% |
3,853,056
-336,600
| -8% | -$23.4M |
|
159
PNC Financial Services
PNC
$78.9B
| $266M | 0.13% |
1,966,507
-1,038,583
| -35% | -$140M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $263M | 0.13% |
4,385,854
+1,082,144
| +33% | +$64.9M |
|
161
Illinois Tool Works
ITW
$76.4B
| $261M | 0.13% |
1,882,209
+453,666
| +32% | +$62.9M |
|
162
Baxter International
BAX
$12.6B
| $260M | 0.13% |
3,516,891
+1,055,820
| +43% | +$78M |
|
163
Advanced Micro Devices
AMD
$253B
| $260M | 0.13% |
17,317,009
+6,011,306
| +53% | +$90.1M |
|
164
Public Storage
PSA
$50.9B
| $259M | 0.13% |
1,142,870
+109,570
| +11% | +$24.9M |
|
165
eBay
EBAY
$42.2B
| $255M | 0.13% |
7,030,546
-434,942
| -6% | -$15.8M |
|
166
IAC Inc
IAC
$2.88B
| $253M | 0.13% |
9,274,628
+610,223
| +7% | +$16.6M |
|
167
Kimberly-Clark
KMB
$43.5B
| $251M | 0.13% |
2,383,633
+99,629
| +4% | +$10.5M |
|
168
Ameriprise Financial
AMP
$46.5B
| $249M | 0.12% |
1,782,897
-370,976
| -17% | -$51.9M |
|
169
Danaher
DHR
$139B
| $247M | 0.12% |
2,822,976
-41,339
| -1% | -$3.62M |
|
170
Phillips 66
PSX
$53.5B
| $246M | 0.12% |
2,192,067
+248,022
| +13% | +$27.9M |
|
171
Constellation Brands
STZ
$25.7B
| $245M | 0.12% |
1,118,634
-1,115,921
| -50% | -$244M |
|
172
iShares Russell 2000 ETF
IWM
$66.5B
| $243M | 0.12% |
1,481,780
-1,033,996
| -41% | -$169M |
|
173
Equity Lifestyle Properties
ELS
$11.9B
| $237M | 0.12% |
5,168,214
+165,406
| +3% | +$7.6M |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $235M | 0.12% |
1,381,225
+41,544
| +3% | +$7.06M |
|
|
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
| $234M | 0.12% |
12,305,739
-1,121,618
| -8% | -$21.4M |
|