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 | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $222M | 0.14% |
2,891,777
+1,361,404
| +89% | +$105M |
|
177
Phillips 66
PSX
$52.6B
| $222M | 0.14% |
2,730,691
-920,485
| -25% | -$74.8M |
|
|
DTV
178
DELISTED
DIRECTV COM STK (DE)
DTV
| $221M | 0.14% |
2,552,691
+411,837
| +19% | +$35.6M |
|
179
APA Corp
APA
$7.96B
| $221M | 0.14% |
2,350,957
-317,349
| -12% | -$29.8M |
|
180
Exelon
EXC
$43.4B
| $218M | 0.14% |
8,952,193
+1,540,186
| +21% | +$37.4M |
|
181
Federal Realty Investment Trust
FRT
$8.78B
| $217M | 0.13% |
1,828,375
+446,657
| +32% | +$52.9M |
|
|
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $216M | 0.13% |
1,506,546
+274,808
| +22% | +$39.4M |
|
183
Cognizant
CTSH
$34.8B
| $215M | 0.13% |
4,810,292
+1,638,169
| +52% | +$73.3M |
|
184
Transocean
RIG
$2.98B
| $213M | 0.13% |
6,666,973
+3,806,375
| +133% | +$122M |
|
185
US Bancorp
USB
$75.7B
| $212M | 0.13% |
5,073,108
-477,280
| -9% | -$20M |
|
186
SITE Centers
SITC
$495M
| $212M | 0.13% |
9,838,575
+4,311,281
| +78% | +$92.9M |
|
187
Douglas Emmett
DEI
$2.77B
| $212M | 0.13% |
8,247,277
+1,607,285
| +24% | +$41.3M |
|
|
SWY
188
DELISTED
SAFEWAY INC
SWY
| $211M | 0.13% |
6,160,372
+501,564
| +9% | +$17.2M |
|
189
Ameriprise Financial
AMP
$46.4B
| $211M | 0.13% |
1,709,283
-351,115
| -17% | -$43.3M |
|
190
KKR & Co
KKR
$124B
| $211M | 0.13% |
9,451,345
+402,534
| +4% | +$8.98M |
|
|
HES
191
DELISTED
Hess
HES
| $209M | 0.13% |
2,220,899
+1,120,346
| +102% | +$106M |
|
192
UGI
UGI
$7.37B
| $209M | 0.13% |
6,138,725
-1,073,308
| -15% | -$36.6M |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $208M | 0.13% |
5,110,066
+1,853,464
| +57% | +$75.5M |
|
194
Extra Space Storage
EXR
$31.2B
| $206M | 0.13% |
3,995,023
+973,976
| +32% | +$50.2M |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $201M | 0.12% |
5,263,904
+223,470
| +4% | +$8.52M |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $200M | 0.12% |
1,549,945
+75,877
| +5% | +$9.79M |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $199M | 0.12% |
2,459,343
-113,287
| -4% | -$9.18M |
|
198
AerCap
AER
$21.9B
| $199M | 0.12% |
4,853,927
+4,401,171
| +972% | +$180M |
|
199
Northrop Grumman
NOC
$83.3B
| $198M | 0.12% |
1,506,146
+494,577
| +49% | +$65.2M |
|
200
Danaher
DHR
$142B
| $196M | 0.12% |
3,841,100
-265,958
| -6% | -$13.6M |
|