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 | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $170M | 0.12% |
35,056
+9,541
| +37% | +$46.3M |
|
202
AngloGold Ashanti
AU
$31B
| $170M | 0.12% |
9,947,893
+9,818,696
| +7,600% | +$168M |
|
203
Illinois Tool Works
ITW
$77.7B
| $169M | 0.12% |
2,077,983
+910,982
| +78% | +$74.1M |
|
204
Petrobras
PBR
$79.2B
| $169M | 0.12% |
12,819,672
+8,120,594
| +173% | +$107M |
|
|
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
| $168M | 0.12% |
4,642,379
-846,999
| -15% | -$30.7M |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $166M | 0.12% |
5,205,858
-846,163
| -14% | -$27.1M |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $166M | 0.12% |
1,010,655
-502,430
| -33% | -$82.5M |
|
208
Yum! Brands
YUM
$40.8B
| $164M | 0.12% |
3,030,950
+465,956
| +18% | +$25.3M |
|
209
Canadian Imperial Bank of Commerce
CM
$72.5B
| $164M | 0.12% |
3,886,473
+965,977
| +33% | +$40.8M |
|
210
Exelon
EXC
$43.7B
| $163M | 0.12% |
6,814,553
-1,971,991
| -22% | -$47.2M |
|
211
Cummins
CMI
$54.7B
| $163M | 0.12% |
1,092,998
+52,910
| +5% | +$7.88M |
|
212
Starbucks
SBUX
$95.7B
| $162M | 0.12% |
4,419,638
+467,896
| +12% | +$17.2M |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $161M | 0.11% |
2,608,214
+387,385
| +17% | +$23.9M |
|
214
Ecolab
ECL
$77.9B
| $161M | 0.11% |
1,488,110
-75,226
| -5% | -$8.12M |
|
215
Alexandria Real Estate Equities
ARE
$14.5B
| $161M | 0.11% |
2,212,750
+1,143,530
| +107% | +$83M |
|
216
Vertex Pharmaceuticals
VRTX
$101B
| $158M | 0.11% |
2,231,998
+825,842
| +59% | +$58.4M |
|
217
Archer Daniels Midland
ADM
$29.6B
| $156M | 0.11% |
3,603,865
-398,255
| -10% | -$17.3M |
|
218
CF Industries
CF
$13.6B
| $156M | 0.11% |
2,996,085
-698,500
| -19% | -$36.4M |
|
|
WES
219
DELISTED
Western Gas Partners Lp
WES
| $152M | 0.11% |
2,298,870
-46,752
| -2% | -$3.09M |
|
220
NNN REIT
NNN
$8.11B
| $151M | 0.11% |
4,410,664
+1,553,657
| +54% | +$53.3M |
|
221
Costco
COST
$427B
| $151M | 0.11% |
1,350,357
-131,070
| -9% | -$14.6M |
|
222
Williams Companies
WMB
$69.2B
| $151M | 0.11% |
3,714,700
+409,219
| +12% | +$16.6M |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| $150M | 0.11% |
2,110,861
+85,591
| +4% | +$6.08M |
|
224
Estee Lauder
EL
$31.7B
| $150M | 0.11% |
2,239,164
+1,435,185
| +179% | +$96M |
|
225
Suncor Energy
SU
$48.5B
| $150M | 0.11% |
4,277,985
+978,626
| +30% | +$34.2M |
|