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 |
SHPG
Shire pic
SHPG
|
+$452M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$313M |
| 3 |
Ventas
VTR
|
+$295M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$186M |
| 5 |
Deutsche Bank
DB
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$590M |
| 2 |
Microsoft
MSFT
|
+$469M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$465M |
| 4 |
Welltower
WELL
|
+$351M |
| 5 |
Johnson & Johnson
JNJ
|
+$351M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 11.69% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.8B
| $120M | 0.09% |
2,995,748
-594,243
| -17% | -$23.8M |
|
252
Teva Pharmaceuticals
TEVA
$22.1B
| $120M | 0.09% |
2,240,132
-321,253
| -13% | -$17.2M |
|
253
American Airlines Group
AAL
$8.54B
| $120M | 0.09% |
2,920,045
+1,555,534
| +114% | +$63.8M |
|
254
Yum! Brands
YUM
$41.1B
| $119M | 0.09% |
2,028,961
-1,171,485
| -37% | -$68.9M |
|
255
Consolidated Edison
ED
$34.9B
| $119M | 0.09% |
1,556,397
-736,127
| -32% | -$56.4M |
|
256
Sunstone Hotel Investors
SHO
$1.79B
| $119M | 0.09% |
8,468,540
+1,599,969
| +23% | +$22.4M |
|
|
WRI
257
DELISTED
Weingarten Realty Investors
WRI
| $118M | 0.09% |
3,148,616
-220,595
| -7% | -$8.28M |
|
258
Viatris
VTRS
$12.2B
| $118M | 0.09% |
2,542,899
-904,264
| -26% | -$41.9M |
|
|
STR
259
DELISTED
QUESTAR CORP
STR
| $118M | 0.09% |
4,751,002
+4,430,504
| +1,382% | +$110M |
|
260
Waste Management
WM
$88.2B
| $118M | 0.09% |
1,997,018
+32,208
| +2% | +$1.9M |
|
261
Sealed Air
SEE
$4.86B
| $117M | 0.09% |
2,436,594
+24,384
| +1% | +$1.17M |
|
|
CPGX
262
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $117M | 0.09% |
4,652,097
+669,508
| +17% | +$16.8M |
|
263
CubeSmart
CUBE
$9.52B
| $117M | 0.09% |
3,504,502
-936,174
| -21% | -$31.2M |
|
|
CONE
264
DELISTED
CyrusOne Inc Common Stock
CONE
| $117M | 0.09% |
2,556,159
+525,191
| +26% | +$24M |
|
265
Healthcare Realty
HR
$6.35B
| $116M | 0.09% |
3,958,709
+313,153
| +9% | +$9.21M |
|
266
NOV
NOV
$4.92B
| $116M | 0.09% |
3,717,144
-2,088,155
| -36% | -$64.9M |
|
267
Deere & Co
DE
$130B
| $115M | 0.09% |
1,499,722
+27,087
| +2% | +$2.09M |
|
268
Capri Holdings
CPRI
$2.44B
| $115M | 0.09% |
2,025,294
-259,487
| -11% | -$14.8M |
|
269
American Express
AXP
$226B
| $115M | 0.09% |
1,878,005
-1,340,676
| -42% | -$82.3M |
|
270
Chunghwa Telecom
CHT
$34.3B
| $115M | 0.09% |
3,407,320
+10,677
| +0.3% | +$360K |
|
|
GG
271
DELISTED
Goldcorp Inc
GG
| $114M | 0.09% |
7,047,130
-1,960,813
| -22% | -$31.8M |
|
272
Conagra Brands
CAG
$9.32B
| $114M | 0.09% |
3,291,396
-36,163
| -1% | -$1.26M |
|
273
Macy's
M
$4.57B
| $114M | 0.09% |
2,576,089
-89,774
| -3% | -$3.96M |
|
274
Centene
CNC
$14.2B
| $113M | 0.09% |
3,665,132
+1,054,138
| +40% | +$32.5M |
|
275
Abbott
ABT
$230B
| $112M | 0.08% |
2,682,354
-770,832
| -22% | -$32.2M |
|