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 | |
|---|---|---|---|---|---|---|
|
RPAI
251
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $132M | 0.08% |
9,823,916
-372,457
| -4% | -$5.01M |
|
252
Halliburton
HAL
$18.6B
| $131M | 0.08% |
2,676,412
-128,952
| -5% | -$6.3M |
|
253
EastGroup Properties
EGP
$8.91B
| $131M | 0.08% |
1,476,779
-327,846
| -18% | -$29M |
|
|
INXN
254
DELISTED
Interxion Holding N.V.
INXN
| $130M | 0.08% |
2,213,551
+176,498
| +9% | +$10.4M |
|
255
General Dynamics
GD
$86.8B
| $130M | 0.08% |
640,601
+251,713
| +65% | +$51.2M |
|
|
CPN
256
DELISTED
Calpine Corporation
CPN
| $130M | 0.08% |
8,573,152
-973,585
| -10% | -$14.7M |
|
257
Ferrari
RACE
$85.3B
| $129M | 0.08% |
1,228,151
+376,174
| +44% | +$39.4M |
|
258
Broadridge
BR
$29.7B
| $125M | 0.08% |
1,379,752
+380,595
| +38% | +$34.5M |
|
259
Skyworks Solutions
SWKS
$11.2B
| $125M | 0.08% |
1,315,169
+89,010
| +7% | +$8.45M |
|
|
DISH
260
DELISTED
DISH Network Corp.
DISH
| $124M | 0.08% |
2,606,323
-25,272
| -1% | -$1.21M |
|
261
Molina Healthcare
MOH
$9.51B
| $124M | 0.08% |
1,618,335
+479,488
| +42% | +$36.8M |
|
|
262
Welltower
WELL
$113B
| $123M | 0.08% |
1,933,820
-3,945,841
| -67% | -$252M |
|
263
Synchrony
SYF
$28B
| $123M | 0.08% |
3,189,347
+785,255
| +33% | +$30.3M |
|
264
Aptiv
APTV
$17.9B
| $123M | 0.08% |
1,444,643
+346,139
| +32% | +$29.4M |
|
265
Carnival Corp
CCL
$42.8B
| $123M | 0.08% |
1,846,447
+900,472
| +95% | +$59.8M |
|
266
FedEx
FDX
$53.1B
| $122M | 0.08% |
487,941
-317,348
| -39% | -$79.2M |
|
|
JOYY
267
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $120M | 0.08% |
1,064,732
+379,250
| +55% | +$42.9M |
|
|
RGC
268
DELISTED
Regal Entertainment Group
RGC
| $119M | 0.08% |
5,161,976
+2,026,182
| +65% | +$46.6M |
|
269
Agree Realty
ADC
$8.04B
| $118M | 0.08% |
2,301,712
+121,865
| +6% | +$6.27M |
|
270
The Mosaic Company
MOS
$10.3B
| $118M | 0.08% |
4,604,839
+1,671,019
| +57% | +$42.9M |
|
271
Fidelity National Information Services
FIS
$36B
| $118M | 0.08% |
1,254,621
-128,438
| -9% | -$12.1M |
|
272
MPLX
MPLX
$51.1B
| $118M | 0.08% |
3,327,161
-1,026,512
| -24% | -$36.4M |
|
273
Omnicom Group
OMC
$15.3B
| $118M | 0.08% |
1,619,624
-79,556
| -5% | -$5.79M |
|
|
ETFC
274
DELISTED
E*Trade Financial Corporation
ETFC
| $118M | 0.08% |
2,377,567
-256,756
| -10% | -$12.7M |
|
275
UDR
UDR
$12.8B
| $116M | 0.07% |
3,011,378
+2,200,003
| +271% | +$84.7M |
|