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 | |
|---|---|---|---|---|---|---|
|
OCR
201
DELISTED
OMNICARE INC
OCR
| $195M | 0.12% |
2,670,983
+1,661,410
| +165% | +$121M |
|
|
MJN
202
DELISTED
Mead Johnson Nutrition Company
MJN
| $195M | 0.12% |
1,934,805
+87,520
| +5% | +$8.8M |
|
203
Starbucks
SBUX
$97.1B
| $194M | 0.12% |
4,735,358
+72,576
| +2% | +$2.98M |
|
204
Ryman Hospitality Properties
RHP
$6.35B
| $194M | 0.12% |
3,683,395
-45,847
| -1% | -$2.42M |
|
|
WFM
205
DELISTED
Whole Foods Market Inc
WFM
| $194M | 0.12% |
3,844,348
-1,419,556
| -27% | -$71.6M |
|
206
Extra Space Storage
EXR
$31.3B
| $194M | 0.12% |
3,302,296
-692,727
| -17% | -$40.6M |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $193M | 0.12% |
3,971,966
+3,590,994
| +943% | +$174M |
|
208
Republic Services
RSG
$71.7B
| $192M | 0.12% |
4,778,679
+2,853,167
| +148% | +$115M |
|
209
United Therapeutics
UTHR
$18.1B
| $192M | 0.12% |
1,479,550
+46,933
| +3% | +$6.08M |
|
210
Ameriprise Financial
AMP
$46.1B
| $192M | 0.12% |
1,448,147
-261,136
| -15% | -$34.5M |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $190M | 0.12% |
1,587,229
-703,027
| -31% | -$84M |
|
212
APA Corp
APA
$8.14B
| $186M | 0.11% |
2,972,040
+621,083
| +26% | +$38.9M |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $183M | 0.11% |
2,436,207
-455,570
| -16% | -$34.3M |
|
|
GG
214
DELISTED
Goldcorp Inc
GG
| $183M | 0.11% |
9,884,488
+4,857,279
| +97% | +$90M |
|
215
Brookfield Infrastructure Partners
BIP
$14.1B
| $182M | 0.11% |
10,954,624
-1,213,357
| -10% | -$20.2M |
|
216
Digital Realty Trust
DLR
$55.7B
| $180M | 0.11% |
2,709,885
-1,631,574
| -38% | -$108M |
|
217
Viatris
VTRS
$12.2B
| $179M | 0.11% |
3,172,473
+493,633
| +18% | +$27.8M |
|
218
SPDR S&P Biotech ETF
XBI
$5.39B
| $178M | 0.11% |
2,867,433
+2,805,069
| +4,498% | +$174M |
|
219
McKesson
MCK
$85.5B
| $178M | 0.11% |
855,538
-141,312
| -14% | -$29.3M |
|
220
Suncor Energy
SU
$48.5B
| $177M | 0.11% |
5,577,303
+1,037,571
| +23% | +$33M |
|
221
Caterpillar
CAT
$198B
| $177M | 0.11% |
1,932,864
-554,036
| -22% | -$50.7M |
|
222
UGI
UGI
$7.43B
| $175M | 0.11% |
4,618,453
-1,520,272
| -25% | -$57.7M |
|
223
Host Hotels & Resorts
HST
$12B
| $175M | 0.11% |
7,358,046
-1,221,985
| -14% | -$29M |
|
|
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
| $174M | 0.11% |
44,412
+5,963
| +16% | +$23.3M |
|
|
CMCSK
225
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $173M | 0.11% |
3,001,967
+1,878,107
| +167% | +$108M |
|