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 |
Cheniere Energy
LNG
|
+$248M |
| 2 |
Verizon
VZ
|
+$177M |
| 3 |
CSX Corp
CSX
|
+$164M |
| 4 |
Alibaba
BABA
|
+$152M |
| 5 |
Omega Healthcare
OHI
|
+$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Boeing
BA
|
+$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$468M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.3B
| $172M | 0.12% |
2,014,888
-14,714
| -0.7% | -$1.26M |
|
177
Chipotle Mexican Grill
CMG
$53.2B
| $172M | 0.12% |
10,211,300
+4,447,700
| +77% | +$74.8M |
|
178
Emerson Electric
EMR
$74.7B
| $171M | 0.12% |
2,562,612
-802,514
| -24% | -$53.7M |
|
179
Enterprise Products Partners
EPD
$68.1B
| $170M | 0.12% |
5,942,222
-2,512,123
| -30% | -$71.8M |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $170M | 0.12% |
1,946,753
-760,510
| -28% | -$66.3M |
|
181
Atmos Energy
ATO
$26.3B
| $169M | 0.12% |
1,479,617
-491,883
| -25% | -$56M |
|
182
Kimco Realty
KIM
$15.3B
| $168M | 0.12% |
8,025,712
-545,686
| -6% | -$11.4M |
|
183
Delta Air Lines
DAL
$40.3B
| $166M | 0.12% |
2,882,612
+808,365
| +39% | +$46.6M |
|
184
Ecolab
ECL
$78.1B
| $166M | 0.11% |
835,740
+209,980
| +34% | +$41.6M |
|
185
Tesla
TSLA
$1.12T
| $163M | 0.11% |
10,157,310
-2,790,090
| -22% | -$44.8M |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $162M | 0.11% |
1,079,709
+636,618
| +144% | +$95.5M |
|
187
Parker-Hannifin
PH
$96.3B
| $161M | 0.11% |
893,419
+79,124
| +10% | +$14.3M |
|
188
Allstate
ALL
$52.8B
| $161M | 0.11% |
1,478,604
-897,420
| -38% | -$97.5M |
|
189
Illinois Tool Works
ITW
$77.7B
| $161M | 0.11% |
1,026,829
-202,716
| -16% | -$31.7M |
|
190
Prudential Financial
PRU
$37.2B
| $160M | 0.11% |
1,782,031
-445,379
| -20% | -$40.1M |
|
191
Lam Research
LRCX
$133B
| $160M | 0.11% |
6,913,320
-3,454,000
| -33% | -$79.8M |
|
192
Charter Communications
CHTR
$36B
| $160M | 0.11% |
387,248
-28,202
| -7% | -$11.6M |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $160M | 0.11% |
3,872,772
+977,409
| +34% | +$40.3M |
|
194
Royal Bank of Canada
RY
$204B
| $155M | 0.11% |
1,905,594
+106,514
| +6% | +$8.64M |
|
195
Marriott International Class A Common Stock
MAR
$72.8B
| $155M | 0.11% |
1,242,423
+233,066
| +23% | +$29M |
|
196
iShares Core S&P 500 ETF
IVV
$666B
| $154M | 0.11% |
514,592
-48,088
| -9% | -$14.4M |
|
|
197
Omega Healthcare
OHI
$12.8B
| $152M | 0.11% |
3,645,837
+3,244,875
| +809% | +$136M |
|
198
Douglas Emmett
DEI
$2.77B
| $152M | 0.11% |
3,556,120
+41,128
| +1% | +$1.76M |
|
199
L3Harris
LHX
$51.2B
| $151M | 0.11% |
725,430
+494,517
| +214% | +$103M |
|
200
Morgan Stanley
MS
$238B
| $151M | 0.1% |
3,539,386
+272,975
| +8% | +$11.6M |
|