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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.5B
| $194M | 0.14% |
4,518,283
+1,519,164
| +51% | +$65.1M |
|
177
Affiliated Managers Group
AMG
$6.54B
| $193M | 0.14% |
962,421
-194,463
| -17% | -$38.9M |
|
178
Camden Property Trust
CPT
$11.8B
| $191M | 0.14% |
2,830,460
-80,683
| -3% | -$5.43M |
|
179
Essex Property Trust
ESS
$17.1B
| $189M | 0.13% |
1,111,412
+449,210
| +68% | +$76.4M |
|
180
Healthpeak Properties
DOC
$12.8B
| $188M | 0.13% |
5,334,346
+1,007,594
| +23% | +$35.6M |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $186M | 0.13% |
2,673,629
-99,630
| -4% | -$6.95M |
|
182
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $186M | 0.13% |
3,922,830
-909,497
| -19% | -$43.1M |
|
183
Las Vegas Sands
LVS
$36.8B
| $185M | 0.13% |
2,292,319
+99,495
| +5% | +$8.04M |
|
184
Tesla
TSLA
$1.12T
| $184M | 0.13% |
13,223,070
+5,166,090
| +64% | +$71.8M |
|
185
iShares MSCI Mexico ETF
EWW
$1.85B
| $182M | 0.13% |
2,849,258
-434,465
| -13% | -$27.8M |
|
186
Marriott International Class A Common Stock
MAR
$72.5B
| $182M | 0.13% |
3,251,457
-169,173
| -5% | -$9.48M |
|
187
Digital Realty Trust
DLR
$54.5B
| $181M | 0.13% |
3,412,767
+1,234,417
| +57% | +$65.5M |
|
188
United Therapeutics
UTHR
$17.7B
| $179M | 0.13% |
1,900,151
+1,050,970
| +124% | +$98.8M |
|
189
Genuine Parts
GPC
$19.4B
| $179M | 0.13% |
2,056,940
-375,901
| -15% | -$32.6M |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $179M | 0.13% |
2,382,536
+114,357
| +5% | +$8.57M |
|
191
iShares MSCI EAFE ETF
EFA
$66.8B
| $178M | 0.13% |
2,656,126
+894,892
| +51% | +$60.1M |
|
192
Seagate
STX
$40.5B
| $178M | 0.13% |
3,169,737
-1,133,803
| -26% | -$63.7M |
|
193
Texas Instruments
TXN
$168B
| $178M | 0.13% |
3,764,356
-315,639
| -8% | -$14.9M |
|
|
NGLS
194
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $176M | 0.13% |
3,133,597
+158,729
| +5% | +$8.93M |
|
|
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
| $175M | 0.12% |
2,102,086
+570,304
| +37% | +$47.4M |
|
196
Stryker
SYK
$150B
| $174M | 0.12% |
2,132,035
+10,783
| +0.5% | +$878K |
|
|
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $173M | 0.12% |
3,089,948
-120,436
| -4% | -$6.76M |
|
198
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $173M | 0.12% |
3,144,834
+1,573,778
| +100% | +$86.7M |
|
199
Mastercard
MA
$529B
| $172M | 0.12% |
2,306,462
+185,302
| +9% | +$13.8M |
|
200
Goldman Sachs
GS
$223B
| $172M | 0.12% |
1,051,065
-122,342
| -10% | -$20M |
|