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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $181M | 0.12% |
4,113,399
+509,534
| +14% | +$22.5M |
|
|
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $181M | 0.12% |
1,231,738
-352,280
| -22% | -$51.9M |
|
203
Suncor Energy
SU
$48.5B
| $180M | 0.12% |
4,233,955
-44,030
| -1% | -$1.88M |
|
204
Abbott
ABT
$231B
| $178M | 0.12% |
4,341,398
-1,033,716
| -19% | -$42.3M |
|
205
Mondelez International
MDLZ
$79.9B
| $177M | 0.12% |
4,714,986
-2,049,649
| -30% | -$77.1M |
|
206
Costco
COST
$427B
| $176M | 0.12% |
1,524,328
+173,971
| +13% | +$20M |
|
207
Blackstone
BX
$133B
| $175M | 0.12% |
5,331,257
-4,730,188
| -47% | -$155M |
|
208
iShares MSCI EAFE ETF
EFA
$66.2B
| $174M | 0.12% |
2,544,306
-111,820
| -4% | -$7.64M |
|
|
209
Energy Select Sector SPDR Fund
XLE
$26.7B
| $172M | 0.12% |
1,720,758
-3,512,470
| -67% | -$352M |
|
210
Ametek
AME
$43.3B
| $171M | 0.12% |
3,279,201
+436,098
| +15% | +$22.8M |
|
211
Illinois Tool Works
ITW
$77.6B
| $169M | 0.12% |
1,933,869
-144,114
| -7% | -$12.6M |
|
212
General Motors
GM
$55.5B
| $169M | 0.11% |
4,650,657
-1,974,099
| -30% | -$71.7M |
|
|
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $169M | 0.11% |
2,816,008
-273,940
| -9% | -$16.4M |
|
214
Morgan Stanley
MS
$236B
| $169M | 0.11% |
5,218,557
+1,869,668
| +56% | +$60.4M |
|
215
Marathon Petroleum
MPC
$54.8B
| $169M | 0.11% |
4,319,530
+1,070,720
| +33% | +$41.8M |
|
216
Federal Realty Investment Trust
FRT
$8.86B
| $167M | 0.11% |
1,381,718
-352,037
| -20% | -$42.6M |
|
217
Brookfield Infrastructure Partners
BIP
$14.1B
| $165M | 0.11% |
9,966,318
+457,849
| +5% | +$7.58M |
|
218
iShares MSCI Brazil ETF
EWZ
$5.47B
| $164M | 0.11% |
3,435,299
-947,579
| -22% | -$45.3M |
|
|
ITC
219
DELISTED
ITC HOLDINGS CORP
ITC
| $164M | 0.11% |
4,483,228
+1,009,254
| +29% | +$36.8M |
|
220
Mastercard
MA
$528B
| $163M | 0.11% |
2,218,951
-87,511
| -4% | -$6.43M |
|
221
Stryker
SYK
$150B
| $161M | 0.11% |
1,910,626
-221,409
| -10% | -$18.7M |
|
222
Extra Space Storage
EXR
$31.3B
| $161M | 0.11% |
3,021,047
+1,627,615
| +117% | +$86.7M |
|
223
Cummins
CMI
$55.1B
| $161M | 0.11% |
1,040,534
-52,464
| -5% | -$8.09M |
|
224
Affiliated Managers Group
AMG
$6.54B
| $160M | 0.11% |
781,348
-181,073
| -19% | -$37.2M |
|
|
SNDK
225
DELISTED
SANDISK CORP
SNDK
| $160M | 0.11% |
1,529,704
+4,502
| +0.3% | +$470K |
|