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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $194M | 0.12% |
996,850
-118,901
| -11% | -$23.1M |
|
202
Regency Centers
REG
$13.4B
| $194M | 0.12% |
3,595,930
+1,363,900
| +61% | +$73.4M |
|
203
PNC Financial Services
PNC
$80.5B
| $193M | 0.12% |
2,256,847
-78,907
| -3% | -$6.75M |
|
204
Morgan Stanley
MS
$236B
| $193M | 0.12% |
5,578,492
+359,935
| +7% | +$12.4M |
|
|
COV
205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $192M | 0.12% |
2,225,171
+466,429
| +27% | +$40.3M |
|
206
Costco
COST
$427B
| $189M | 0.12% |
1,506,732
-17,596
| -1% | -$2.21M |
|
207
Rio Tinto
RIO
$104B
| $189M | 0.12% |
3,836,765
+1,138,821
| +42% | +$56M |
|
208
Stryker
SYK
$150B
| $189M | 0.12% |
2,335,135
+424,509
| +22% | +$34.3M |
|
|
RGP
209
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $188M | 0.12% |
5,762,136
+1,102,821
| +24% | +$36M |
|
|
ETP
210
DELISTED
Energy Transfer Partners, L.P.
ETP
| $188M | 0.12% |
3,890,860
+509,440
| +15% | +$24.6M |
|
211
Bausch Health
BHC
$2.72B
| $186M | 0.12% |
1,418,217
+1,138,398
| +407% | +$149M |
|
212
Blackstone
BX
$133B
| $186M | 0.12% |
6,011,416
+680,159
| +13% | +$21M |
|
213
United Therapeutics
UTHR
$18.1B
| $184M | 0.11% |
1,432,617
-750,168
| -34% | -$96.5M |
|
214
Alexandria Real Estate Equities
ARE
$14.5B
| $184M | 0.11% |
2,496,727
+534,274
| +27% | +$39.4M |
|
|
ITC
215
DELISTED
ITC HOLDINGS CORP
ITC
| $184M | 0.11% |
5,164,900
+681,672
| +15% | +$24.3M |
|
216
Brookfield Infrastructure Partners
BIP
$14.1B
| $183M | 0.11% |
12,167,981
+2,201,663
| +22% | +$33.2M |
|
217
Host Hotels & Resorts
HST
$12B
| $183M | 0.11% |
8,580,031
+1,565,869
| +22% | +$33.4M |
|
218
Archer Daniels Midland
ADM
$30.2B
| $183M | 0.11% |
3,575,851
-537,548
| -13% | -$27.5M |
|
219
Booking.com
BKNG
$178B
| $182M | 0.11% |
156,686
-13,607
| -8% | -$15.8M |
|
220
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $180M | 0.11% |
3,441,012
-344,928
| -9% | -$18M |
|
221
Mondelez International
MDLZ
$79.9B
| $180M | 0.11% |
5,247,661
+532,675
| +11% | +$18.3M |
|
|
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
| $178M | 0.11% |
1,847,285
-331,236
| -15% | -$31.9M |
|
223
iShares MSCI EAFE ETF
EFA
$66.2B
| $177M | 0.11% |
2,758,649
+214,343
| +8% | +$13.7M |
|
|
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
| $177M | 0.11% |
38,449
+13,359
| +53% | +$61.4M |
|
225
Ryman Hospitality Properties
RHP
$6.35B
| $176M | 0.11% |
3,729,242
-403,082
| -10% | -$19.1M |
|