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 | |
|---|---|---|---|---|---|---|
176
SL Green Realty
SLG
$4.4B
| $223M | 0.14% |
1,932,237
-1,011,865
| -34% | -$117M |
|
177
PNC Financial Services
PNC
$80.5B
| $217M | 0.13% |
2,379,488
+122,641
| +5% | +$11.2M |
|
178
Ecolab
ECL
$77.6B
| $215M | 0.13% |
2,057,405
+22,927
| +1% | +$2.4M |
|
179
Kimco Realty
KIM
$15.4B
| $215M | 0.13% |
8,547,272
+7,441,445
| +673% | +$187M |
|
180
Dollar General
DG
$24.1B
| $214M | 0.13% |
3,031,398
-2,186,230
| -42% | -$155M |
|
181
Accenture
ACN
$159B
| $212M | 0.13% |
2,378,863
+211,773
| +10% | +$18.9M |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $211M | 0.13% |
4,175,180
-934,886
| -18% | -$47.2M |
|
183
Wynn Resorts
WYNN
$12.6B
| $210M | 0.13% |
1,410,081
+706,125
| +100% | +$105M |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $209M | 0.13% |
2,347,714
-111,629
| -5% | -$9.92M |
|
185
Costco
COST
$427B
| $208M | 0.13% |
1,468,962
-37,770
| -3% | -$5.35M |
|
186
Federal Realty Investment Trust
FRT
$8.86B
| $208M | 0.13% |
1,557,537
-270,838
| -15% | -$36.1M |
|
187
Macerich
MAC
$4.74B
| $208M | 0.13% |
2,490,645
+1,583,844
| +175% | +$132M |
|
188
Blackstone
BX
$133B
| $207M | 0.13% |
6,235,659
+224,243
| +4% | +$7.44M |
|
189
Alexandria Real Estate Equities
ARE
$14.5B
| $207M | 0.13% |
2,331,908
-164,819
| -7% | -$14.6M |
|
190
Capital One
COF
$142B
| $206M | 0.13% |
2,499,703
+1,458,493
| +140% | +$120M |
|
191
AutoZone
AZO
$70.6B
| $206M | 0.13% |
332,651
+60,343
| +22% | +$37.4M |
|
192
General Motors
GM
$55.5B
| $205M | 0.13% |
5,862,584
-1,726,731
| -23% | -$60.3M |
|
|
ETP
193
DELISTED
Energy Transfer Partners, L.P.
ETP
| $205M | 0.13% |
4,897,820
+1,006,960
| +26% | +$42.1M |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $204M | 0.13% |
2,613,521
-671,119
| -20% | -$52.4M |
|
|
SWY
195
DELISTED
SAFEWAY INC
SWY
| $204M | 0.13% |
5,797,580
-362,792
| -6% | -$12.7M |
|
196
Booking.com
BKNG
$178B
| $200M | 0.12% |
175,578
+18,892
| +12% | +$21.5M |
|
197
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $200M | 0.12% |
4,258,666
-619,789
| -13% | -$29.1M |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $197M | 0.12% |
6,802,995
+3,010,205
| +79% | +$87.2M |
|
199
Danaher
DHR
$143B
| $197M | 0.12% |
3,413,170
-427,930
| -11% | -$24.7M |
|
200
Rio Tinto
RIO
$104B
| $196M | 0.12% |
4,256,010
+419,245
| +11% | +$19.3M |
|