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 | |
|---|---|---|---|---|---|---|
251
Macy's
M
$4.64B
| $131M | 0.09% |
3,910,656
+1,334,567
| +52% | +$44.9M |
|
|
RAD
252
DELISTED
Rite Aid Corporation
RAD
| $131M | 0.09% |
876,015
-268,778
| -23% | -$40.3M |
|
253
Air Products & Chemicals
APD
$64.5B
| $131M | 0.09% |
998,459
+537,900
| +117% | +$70.7M |
|
|
STOR
254
DELISTED
STORE Capital Corporation
STOR
| $130M | 0.09% |
4,411,358
+938,243
| +27% | +$27.6M |
|
255
Vulcan Materials
VMC
$39B
| $130M | 0.09% |
1,079,164
+56,061
| +5% | +$6.75M |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $130M | 0.09% |
3,274,085
+1,321,552
| +68% | +$52.4M |
|
257
Centene
CNC
$14.2B
| $129M | 0.09% |
3,618,362
-46,770
| -1% | -$1.67M |
|
|
DFT
258
DELISTED
DuPont Fabros Technology Inc.
DFT
| $128M | 0.09% |
2,698,838
+1,762,966
| +188% | +$83.8M |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $128M | 0.09% |
2,008,697
+558,302
| +38% | +$35.6M |
|
260
Mastercard
MA
$528B
| $127M | 0.09% |
1,444,468
-74,140
| -5% | -$6.53M |
|
261
Chunghwa Telecom
CHT
$34.3B
| $127M | 0.09% |
3,491,073
+83,753
| +2% | +$3.04M |
|
262
Consolidated Edison
ED
$35.4B
| $125M | 0.09% |
1,554,800
-1,597
| -0.1% | -$128K |
|
263
Healthcare Realty
HR
$6.35B
| $125M | 0.09% |
3,859,878
-98,831
| -2% | -$3.2M |
|
|
SRC
264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $124M | 0.09% |
2,172,299
-364,650
| -14% | -$20.9M |
|
265
PPG Industries
PPG
$24.8B
| $124M | 0.09% |
1,193,848
-380,465
| -24% | -$39.6M |
|
266
Franco-Nevada
FNV
$37.3B
| $124M | 0.09% |
1,630,766
+443,852
| +37% | +$33.8M |
|
267
W.W. Grainger
GWW
$47.5B
| $121M | 0.09% |
533,788
+9,003
| +2% | +$2.05M |
|
268
Nasdaq
NDAQ
$53.6B
| $121M | 0.09% |
5,599,125
+142,053
| +3% | +$3.06M |
|
269
General Dynamics
GD
$86.8B
| $121M | 0.09% |
866,638
-173,241
| -17% | -$24.1M |
|
270
Archer Daniels Midland
ADM
$30.2B
| $120M | 0.09% |
2,806,000
-1,152,458
| -29% | -$49.4M |
|
271
CME Group
CME
$94.4B
| $120M | 0.09% |
1,235,347
+319,297
| +35% | +$31.1M |
|
272
Plains All American Pipeline
PAA
$12.1B
| $120M | 0.08% |
4,373,352
+3,254,531
| +291% | +$89.5M |
|
273
O'Reilly Automotive
ORLY
$89B
| $120M | 0.08% |
6,637,710
-367,950
| -5% | -$6.65M |
|
|
EQY
274
DELISTED
Equity One
EQY
| $120M | 0.08% |
3,720,148
-38,216
| -1% | -$1.23M |
|
|
EQC
275
DELISTED
Equity Commonwealth
EQC
| $119M | 0.08% |
4,100,583
+163,248
| +4% | +$4.76M |
|