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 |
Welltower
WELL
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$156M |
| 3 |
Essex Property Trust
ESS
|
$141M |
| 4 |
AIV
Aimco
AIV
|
$139M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$135M |
Top Sells
| 1 |
GE Aerospace
GE
|
$714M |
| 2 |
Microsoft
MSFT
|
$682M |
| 3 |
Apple
AAPL
|
$584M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$540M |
| 5 |
JPMorgan Chase
JPM
|
$485M |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Financials | 11.78% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.63B
| $119M | 0.1% |
705,929
+26,420
| +4% | +$4.47M |
|
252
Air Products & Chemicals
APD
$64.5B
| $118M | 0.09% |
818,505
+117,876
| +17% | +$17M |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $117M | 0.09% |
15,529,850
+135,050
| +0.9% | +$1.02M |
|
254
Douglas Emmett
DEI
$2.83B
| $117M | 0.09% |
3,196,375
-544,192
| -15% | -$19.9M |
|
|
DD
255
DELISTED
Du Pont De Nemours E I
DD
| $117M | 0.09% |
1,591,389
-1,291,912
| -45% | -$94.8M |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $116M | 0.09% |
875,420
-90,426
| -9% | -$12M |
|
257
T Rowe Price
TROW
$23.8B
| $116M | 0.09% |
1,539,511
-499,016
| -24% | -$37.6M |
|
258
Teck Resources
TECK
$16.8B
| $116M | 0.09% |
5,768,842
-1,743,240
| -23% | -$34.9M |
|
|
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $115M | 0.09% |
2,370,040
+16,191
| +0.7% | +$788K |
|
260
Caterpillar
CAT
$198B
| $115M | 0.09% |
1,243,078
-876,540
| -41% | -$81.3M |
|
|
DISH
261
DELISTED
DISH Network Corp.
DISH
| $115M | 0.09% |
1,982,610
-860,151
| -30% | -$49.8M |
|
262
Chunghwa Telecom
CHT
$34.3B
| $114M | 0.09% |
3,606,074
+228,958
| +7% | +$7.22M |
|
263
COPT Defense Properties
CDP
$3.46B
| $114M | 0.09% |
3,642,750
+1,860,159
| +104% | +$58.1M |
|
|
SRCL
264
DELISTED
Stericycle Inc
SRCL
| $114M | 0.09% |
1,474,353
+716,570
| +95% | +$55.2M |
|
265
Agnico Eagle Mines
AEM
$76.3B
| $112M | 0.09% |
2,678,183
-695,139
| -21% | -$29.2M |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $112M | 0.09% |
1,766,723
-142,714
| -7% | -$9.08M |
|
267
American Electric Power
AEP
$57.8B
| $112M | 0.09% |
1,785,244
+323,444
| +22% | +$20.4M |
|
268
Incyte
INCY
$16.9B
| $112M | 0.09% |
1,120,834
-195,691
| -15% | -$19.6M |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $112M | 0.09% |
2,544,787
-536,783
| -17% | -$23.6M |
|
|
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
| $110M | 0.09% |
1,603,063
-470,818
| -23% | -$32.4M |
|
271
Fiserv
FI
$73.4B
| $110M | 0.09% |
2,069,276
-362,086
| -15% | -$19.2M |
|
272
Progressive
PGR
$143B
| $109M | 0.09% |
3,069,780
+748,290
| +32% | +$26.6M |
|
273
Affiliated Managers Group
AMG
$6.54B
| $109M | 0.09% |
748,081
+6,324
| +0.9% | +$919K |
|
274
Host Hotels & Resorts
HST
$12B
| $108M | 0.09% |
5,711,575
+3,302,444
| +137% | +$62.2M |
|
275
Stanley Black & Decker
SWK
$12.1B
| $108M | 0.09% |
937,933
+341,989
| +57% | +$39.2M |
|