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 |
Berkshire Hathaway Class B
BRK.B
|
$389M |
| 2 |
S&P Global
SPGI
|
$388M |
| 3 |
Apple
AAPL
|
$347M |
| 4 |
STJ
St Jude Medical
STJ
|
$327M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$234M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$667M |
| 2 |
SHPG
Shire pic
SHPG
|
$410M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$324M |
| 4 |
Pfizer
PFE
|
$266M |
| 5 |
Deutsche Bank
DB
|
$211M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 8.93% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $141M | 0.1% |
2,322,883
+444,878
| +24% | +$27M |
|
|
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $141M | 0.1% |
3,158,109
+2,124,724
| +206% | +$94.8M |
|
228
Estee Lauder
EL
$32.1B
| $141M | 0.1% |
1,547,444
-137,316
| -8% | -$12.5M |
|
229
Urban Edge Properties
UE
$2.67B
| $140M | 0.1% |
4,699,097
-120,576
| -3% | -$3.6M |
|
230
Adobe
ADBE
$148B
| $140M | 0.1% |
1,464,720
+77,650
| +6% | +$7.44M |
|
|
AGU
231
DELISTED
Agrium
AGU
| $139M | 0.1% |
1,535,122
+160,825
| +12% | +$14.5M |
|
232
Darden Restaurants
DRI
$24.5B
| $138M | 0.1% |
2,186,634
+340,296
| +18% | +$21.6M |
|
233
Healthpeak Properties
DOC
$12.8B
| $138M | 0.1% |
4,287,202
-3,481,090
| -45% | -$112M |
|
234
Regency Centers
REG
$13.4B
| $137M | 0.1% |
1,640,056
+239,563
| +17% | +$20.1M |
|
235
EOG Resources
EOG
$64.4B
| $137M | 0.1% |
1,644,463
-789,475
| -32% | -$65.9M |
|
236
Equity Lifestyle Properties
ELS
$12B
| $136M | 0.1% |
3,405,422
+1,071,502
| +46% | +$42.9M |
|
237
Viatris
VTRS
$12.2B
| $136M | 0.1% |
3,151,643
+608,744
| +24% | +$26.3M |
|
238
Wheaton Precious Metals
WPM
$47.3B
| $136M | 0.1% |
5,785,655
+515,107
| +10% | +$12.1M |
|
239
Illinois Tool Works
ITW
$77.6B
| $136M | 0.1% |
1,305,113
-358,604
| -22% | -$37.4M |
|
240
Charles Schwab
SCHW
$167B
| $136M | 0.1% |
5,368,657
-813,172
| -13% | -$20.6M |
|
|
ITC
241
DELISTED
ITC HOLDINGS CORP
ITC
| $135M | 0.1% |
2,890,591
+2,131,063
| +281% | +$99.8M |
|
242
Telus
TU
$25.3B
| $135M | 0.1% |
8,390,022
+6,803,738
| +429% | +$110M |
|
243
Electronic Arts
EA
$42.2B
| $134M | 0.09% |
1,774,652
+1,040,940
| +142% | +$78.9M |
|
244
Advance Auto Parts
AAP
$3.63B
| $134M | 0.09% |
831,467
+78,350
| +10% | +$12.7M |
|
245
Douglas Emmett
DEI
$2.83B
| $134M | 0.09% |
3,771,915
+3,513,530
| +1,360% | +$125M |
|
246
SITE Centers
SITC
$490M
| $133M | 0.09% |
5,710,031
+5,543,894
| +3,337% | +$130M |
|
247
Stellantis
STLA
$26.2B
| $132M | 0.09% |
21,707,826
-4,924,226
| -18% | -$30M |
|
248
T Rowe Price
TROW
$23.8B
| $132M | 0.09% |
1,811,623
+66,628
| +4% | +$4.86M |
|
249
T-Mobile US
TMUS
$284B
| $132M | 0.09% |
3,045,134
-376,542
| -11% | -$16.3M |
|
|
ELME
250
Elme Communities
ELME
$1.52B
| $132M | 0.09% |
4,180,789
-90,634
| -2% | -$2.85M |
|