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 |
Charter Communications
CHTR
|
+$1.38B |
| 2 |
Johnson & Johnson
JNJ
|
+$614M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$413M |
| 4 |
IBM
IBM
|
+$412M |
| 5 |
Bank of America
BAC
|
+$371M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Welltower
WELL
|
+$252M |
| 3 |
CVS Health
CVS
|
+$239M |
| 4 |
CarMax
KMX
|
+$226M |
| 5 |
Enbridge
ENB
|
+$207M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $148M | 0.1% |
1,821,319
+760,213
| +72% | +$61.9M |
|
227
American International
AIG
$43.6B
| $147M | 0.09% |
2,460,895
+540,586
| +28% | +$32.2M |
|
|
STOR
228
DELISTED
STORE Capital Corporation
STOR
| $147M | 0.09% |
5,628,303
+1,425,053
| +34% | +$37.1M |
|
229
J.M. Smucker
SJM
$11.9B
| $146M | 0.09% |
1,173,304
+310,073
| +36% | +$38.5M |
|
|
DYN
230
DELISTED
Dynegy, Inc.
DYN
| $145M | 0.09% |
12,244,151
+11,795,292
| +2,628% | +$140M |
|
231
Fiserv
FI
$73.5B
| $145M | 0.09% |
2,207,204
-100,070
| -4% | -$6.56M |
|
|
GGP
232
DELISTED
GGP Inc.
GGP
| $143M | 0.09% |
6,119,829
-1,818,860
| -23% | -$42.5M |
|
233
Invitation Homes
INVH
$18.5B
| $143M | 0.09% |
6,052,084
-1,430,400
| -19% | -$33.7M |
|
234
Energy Transfer Partners
ET
$58.9B
| $143M | 0.09% |
8,260,116
+1,080,246
| +15% | +$18.6M |
|
235
Johnson Controls International
JCI
$70.1B
| $142M | 0.09% |
3,739,066
+435,472
| +13% | +$16.6M |
|
|
STAY
236
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $142M | 0.09% |
7,494,956
+2,252,867
| +43% | +$42.8M |
|
237
KKR & Co
KKR
$124B
| $142M | 0.09% |
6,748,603
+223,807
| +3% | +$4.71M |
|
238
Ford
F
$46.5B
| $141M | 0.09% |
11,279,507
+28,491
| +0.3% | +$356K |
|
239
Elevance Health
ELV
$69.4B
| $140M | 0.09% |
621,677
+50,944
| +9% | +$11.5M |
|
240
Vertex Pharmaceuticals
VRTX
$101B
| $140M | 0.09% |
932,477
-59,309
| -6% | -$8.89M |
|
241
Chunghwa Telecom
CHT
$34.3B
| $139M | 0.09% |
3,931,024
+270,080
| +7% | +$9.57M |
|
242
Palo Alto Networks
PANW
$132B
| $139M | 0.09% |
5,761,182
+217,998
| +4% | +$5.27M |
|
243
KLA
KLAC
$120B
| $139M | 0.09% |
1,322,056
+40,512
| +3% | +$4.26M |
|
244
Tyson Foods
TSN
$19.9B
| $139M | 0.09% |
1,711,997
+212,445
| +14% | +$17.2M |
|
|
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
| $138M | 0.09% |
2,186,763
+135,829
| +7% | +$8.6M |
|
246
Trane Technologies
TT
$92.3B
| $138M | 0.09% |
1,549,724
+412,941
| +36% | +$36.8M |
|
247
T Rowe Price
TROW
$23.8B
| $136M | 0.09% |
1,300,914
+47,011
| +4% | +$4.93M |
|
248
Affiliated Managers Group
AMG
$6.57B
| $136M | 0.09% |
663,082
+248,112
| +60% | +$50.9M |
|
249
Northrop Grumman
NOC
$83.3B
| $134M | 0.09% |
436,253
+103,769
| +31% | +$31.8M |
|
250
Regency Centers
REG
$13.3B
| $133M | 0.09% |
1,924,306
+560,348
| +41% | +$38.8M |
|