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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.2B
| $205M | 0.14% |
1,147,451
-1,193,596
| -51% | -$213M |
|
177
Booking.com
BKNG
$181B
| $205M | 0.14% |
170,293
+4,356
| +3% | +$5.24M |
|
|
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
| $203M | 0.14% |
2,178,521
+76,435
| +4% | +$7.12M |
|
179
Edison International
EIX
$21.3B
| $202M | 0.14% |
3,469,973
+2,773,657
| +398% | +$161M |
|
180
Essex Property Trust
ESS
$16.8B
| $201M | 0.14% |
1,087,484
-23,928
| -2% | -$4.42M |
|
181
Prologis
PLD
$103B
| $201M | 0.14% |
4,880,422
-2,680,754
| -35% | -$110M |
|
182
Western Digital
WDC
$29.8B
| $200M | 0.14% |
2,162,229
+1,287,833
| +147% | +$119M |
|
183
Ryman Hospitality Properties
RHP
$6.29B
| $199M | 0.14% |
4,132,324
+2,051,439
| +99% | +$98.8M |
|
184
Las Vegas Sands
LVS
$38B
| $196M | 0.13% |
2,576,429
+284,110
| +12% | +$21.7M |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $196M | 0.13% |
1,474,068
-158,910
| -10% | -$21.1M |
|
|
DCP
186
DELISTED
DCP Midstream, LP
DCP
| $196M | 0.13% |
3,433,101
+1,303,367
| +61% | +$74.3M |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $196M | 0.13% |
2,526,190
+415,329
| +20% | +$32.2M |
|
188
DuPont de Nemours
DD
$31.6B
| $195M | 0.13% |
3,789,906
-1,856,107
| -33% | -$95.5M |
|
|
WFM
189
DELISTED
Whole Foods Market Inc
WFM
| $195M | 0.13% |
5,040,434
+2,339,379
| +87% | +$90.4M |
|
|
SWY
190
DELISTED
SAFEWAY INC
SWY
| $194M | 0.13% |
5,658,808
-744,278
| -12% | -$51.3M |
|
191
United Therapeutics
UTHR
$17.7B
| $193M | 0.13% |
2,182,785
+282,634
| +15% | +$25M |
|
192
Exelon
EXC
$43.8B
| $193M | 0.13% |
5,286,738
+426,144
| +9% | +$15.5M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $193M | 0.13% |
837,681
+211,239
| +34% | +$48.5M |
|
|
WES
194
DELISTED
Western Gas Partners Lp
WES
| $192M | 0.13% |
2,506,135
+207,265
| +9% | +$15.9M |
|
195
iShares China Large-Cap ETF
FXI
$6.65B
| $191M | 0.13% |
5,164,498
+4,031,266
| +356% | +$149M |
|
|
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
| $188M | 0.13% |
5,054,155
+1,400,087
| +38% | +$52M |
|
197
Douglas Emmett
DEI
$2.7B
| $187M | 0.13% |
6,639,992
-2,063,973
| -24% | -$58.2M |
|
198
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $187M | 0.13% |
3,785,940
-136,890
| -3% | -$6.76M |
|
199
Starbucks
SBUX
$99.2B
| $185M | 0.13% |
2,393,425
+183,606
| +8% | +$14.2M |
|
|
DTV
200
DELISTED
DIRECTV COM STK (DE)
DTV
| $182M | 0.12% |
2,140,854
+721,782
| +51% | +$61.4M |
|