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 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 2 |
Pfizer
PFE
|
+$588M |
| 3 |
Apple
AAPL
|
+$446M |
| 4 |
Welltower
WELL
|
+$437M |
| 5 |
Cisco
CSCO
|
+$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 3 |
TC Energy
TRP
|
+$334M |
| 4 |
JD.com
JD
|
+$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$537B
| $112M | 0.08% |
981,235
-624,111
| -39% | -$71.4M |
|
277
Suncor Energy
SU
$49.7B
| $112M | 0.08% |
4,342,290
+1,419,021
| +49% | +$36.6M |
|
278
Nasdaq
NDAQ
$54.4B
| $112M | 0.08% |
5,770,797
+1,207,893
| +26% | +$23.4M |
|
|
GAS
279
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $112M | 0.08% |
1,747,936
+403,017
| +30% | +$25.7M |
|
|
PNY
280
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $110M | 0.08% |
1,933,088
+1,638,730
| +557% | +$93.4M |
|
281
TechnipFMC
FTI
$16.3B
| $110M | 0.08% |
5,085,726
+890,964
| +21% | +$19.2M |
|
282
Fiserv
FI
$74.2B
| $110M | 0.08% |
2,398,294
-1,334,020
| -36% | -$61M |
|
283
Best Buy
BBY
$16.2B
| $109M | 0.08% |
3,592,324
+2,274,839
| +173% | +$69.3M |
|
|
GAP
284
The Gap, Inc.
GAP
$8.94B
| $109M | 0.08% |
4,420,760
+30,146
| +0.7% | +$745K |
|
285
Conagra Brands
CAG
$9.3B
| $109M | 0.08% |
3,327,559
+293,802
| +10% | +$9.64M |
|
286
General Dynamics
GD
$86.4B
| $109M | 0.08% |
790,434
+303,525
| +62% | +$41.7M |
|
|
AGU
287
DELISTED
Agrium
AGU
| $108M | 0.07% |
1,207,890
+819,619
| +211% | +$73.2M |
|
288
Sealed Air
SEE
$4.91B
| $108M | 0.07% |
2,412,210
-33,612
| -1% | -$1.5M |
|
|
CNL
289
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $107M | 0.07% |
2,057,708
+801,187
| +64% | +$41.8M |
|
|
ITC
290
DELISTED
ITC HOLDINGS CORP
ITC
| $107M | 0.07% |
2,734,020
-990,908
| -27% | -$38.9M |
|
291
Regions Financial
RF
$23.9B
| $107M | 0.07% |
11,101,240
-392,416
| -3% | -$3.77M |
|
|
BXLT
292
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $105M | 0.07% |
2,703,164
-3,195,282
| -54% | -$125M |
|
293
FedEx
FDX
$53.3B
| $105M | 0.07% |
706,045
+4,930
| +0.7% | +$734K |
|
294
Illumina
ILMN
$15.1B
| $105M | 0.07% |
561,984
+98,576
| +21% | +$18.4M |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $105M | 0.07% |
3,153,463
+528,514
| +20% | +$17.6M |
|
296
Waste Management
WM
$88.3B
| $105M | 0.07% |
1,964,810
-829,238
| -30% | -$44.3M |
|
297
Mattel
MAT
$5.91B
| $105M | 0.07% |
3,859,340
-879,963
| -19% | -$23.9M |
|
|
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
| $105M | 0.07% |
2,706,954
+31,129
| +1% | +$1.2M |
|
299
Garmin
GRMN
$45.9B
| $105M | 0.07% |
2,816,972
+496,181
| +21% | +$18.4M |
|
300
AvalonBay Communities
AVB
$27.8B
| $105M | 0.07% |
568,006
+163,483
| +40% | +$30.1M |
|