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 |
Williams Companies
WMB
|
+$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$254M |
| 3 |
Deutsche Bank
DB
|
+$252M |
| 4 |
Ventas
VTR
|
+$241M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Prologis
PLD
|
+$374M |
| 3 |
Johnson & Johnson
JNJ
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$315M |
| 5 |
NXP Semiconductors
NXPI
|
+$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.6B
| $139M | 0.1% |
2,220,675
+1,220,379
| +122% | +$76.3M |
|
227
Fortis
FTS
$24.6B
| $138M | 0.1% |
3,935,773
+2,232,170
| +131% | +$78.5M |
|
228
Cummins
CMI
$54.8B
| $137M | 0.1% |
847,335
+89,318
| +12% | +$14.5M |
|
229
Intuit
INTU
$187B
| $137M | 0.1% |
1,034,445
-33,892
| -3% | -$4.5M |
|
230
Amdocs
DOX
$9.44B
| $137M | 0.1% |
2,127,813
-63,960
| -3% | -$4.12M |
|
231
AB InBev
BUD
$116B
| $136M | 0.1% |
1,235,568
-215,923
| -15% | -$23.8M |
|
232
Viatris
VTRS
$12.2B
| $136M | 0.1% |
3,511,224
-818,026
| -19% | -$31.8M |
|
233
Agnico Eagle Mines
AEM
$77.5B
| $136M | 0.1% |
3,019,681
+542,752
| +22% | +$24.5M |
|
234
Trip.com Group
TCOM
$47.7B
| $136M | 0.1% |
2,529,373
+49,774
| +2% | +$2.68M |
|
235
Northrop Grumman
NOC
$83.3B
| $136M | 0.1% |
529,779
-441,532
| -45% | -$113M |
|
236
Abbott
ABT
$230B
| $136M | 0.1% |
2,794,052
-962,802
| -26% | -$46.8M |
|
237
Brixmor Property Group
BRX
$8.5B
| $136M | 0.1% |
7,595,162
-726,608
| -9% | -$13M |
|
238
Genuine Parts
GPC
$19.5B
| $136M | 0.1% |
1,463,833
+551,089
| +60% | +$51.1M |
|
239
Delta Air Lines
DAL
$40.3B
| $134M | 0.1% |
2,495,907
-1,397,713
| -36% | -$75.1M |
|
240
Stellantis
STLA
$25.9B
| $134M | 0.1% |
12,619,722
-931,234
| -7% | -$9.86M |
|
241
Bank of New York Mellon
BK
$73.4B
| $133M | 0.1% |
2,614,442
-496,575
| -16% | -$25.3M |
|
242
Waste Management
WM
$88.2B
| $133M | 0.1% |
1,815,569
+564,215
| +45% | +$41.4M |
|
|
AABA
243
DELISTED
Altaba Inc. Common Stock
AABA
| $131M | 0.09% |
+2,405,742
| New | +$131M |
|
244
Aptiv
APTV
$17.9B
| $131M | 0.09% |
1,493,781
+6,356
| +0.4% | +$557K |
|
245
Fiserv
FI
$73.5B
| $131M | 0.09% |
2,137,024
-300,174
| -12% | -$18.4M |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $130M | 0.09% |
2,863,650
+356,487
| +14% | +$16.2M |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $129M | 0.09% |
1,062,643
+119,179
| +13% | +$14.5M |
|
248
EOG Resources
EOG
$64.2B
| $129M | 0.09% |
1,425,764
-190,562
| -12% | -$17.2M |
|
249
Chunghwa Telecom
CHT
$34.3B
| $128M | 0.09% |
3,637,725
+270,074
| +8% | +$9.51M |
|
250
Bread Financial
BFH
$3.06B
| $128M | 0.09% |
624,732
-444,890
| -42% | -$91.1M |
|