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 | |
|---|---|---|---|---|---|---|
|
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $119M | 0.08% |
4,409,688
-1,249
| -0% | -$33.8K |
|
277
Vertex Pharmaceuticals
VRTX
$102B
| $119M | 0.08% |
1,382,382
+187,908
| +16% | +$16.2M |
|
278
Genuine Parts
GPC
$19.4B
| $118M | 0.08% |
1,166,092
-143,920
| -11% | -$14.6M |
|
279
Southwest Airlines
LUV
$16.5B
| $118M | 0.08% |
3,004,391
-561,212
| -16% | -$22M |
|
280
Sealed Air
SEE
$4.82B
| $117M | 0.08% |
2,543,658
+107,064
| +4% | +$4.92M |
|
|
QGENF
281
DELISTED
QIAGEN NV
QGENF
| $117M | 0.08% |
5,357,042
+400,542
| +8% | +$8.74M |
|
|
HPP
282
Hudson Pacific Properties
HPP
$1.16B
| $117M | 0.08% |
3,999,559
+616,718
| +18% | +$18M |
|
283
Bank of Montreal
BMO
$90.3B
| $116M | 0.08% |
1,835,663
+574,871
| +46% | +$36.4M |
|
284
Yum! Brands
YUM
$40.1B
| $116M | 0.08% |
1,941,022
-87,939
| -4% | -$5.24M |
|
285
Exelon
EXC
$43.9B
| $115M | 0.08% |
4,450,345
-1,912,912
| -30% | -$49.6M |
|
|
VER
286
DELISTED
VEREIT, Inc.
VER
| $115M | 0.08% |
2,275,987
+1,833,698
| +415% | +$93M |
|
|
TE
287
DELISTED
TECO ENERGY INC
TE
| $114M | 0.08% |
4,138,319
+166,422
| +4% | +$4.6M |
|
|
STR
288
DELISTED
QUESTAR CORP
STR
| $114M | 0.08% |
4,496,268
-254,734
| -5% | -$6.46M |
|
289
Ecolab
ECL
$77.6B
| $114M | 0.08% |
958,943
-562,519
| -37% | -$66.7M |
|
290
Las Vegas Sands
LVS
$36.9B
| $113M | 0.08% |
2,604,399
-215,788
| -8% | -$9.38M |
|
291
ConocoPhillips
COP
$116B
| $113M | 0.08% |
2,588,169
-170,588
| -6% | -$7.44M |
|
292
Intercontinental Exchange
ICE
$99.8B
| $111M | 0.08% |
2,169,260
+411,695
| +23% | +$21.1M |
|
293
Intuit
INTU
$188B
| $110M | 0.08% |
987,974
-440,054
| -31% | -$49.1M |
|
|
DHC
294
Diversified Healthcare Trust
DHC
$995M
| $109M | 0.08% |
5,224,613
-973,292
| -16% | -$20.3M |
|
295
TSMC
TSM
$1.26T
| $108M | 0.08% |
4,129,460
-3,418,682
| -45% | -$89.7M |
|
296
Fiserv
FI
$73.4B
| $108M | 0.08% |
1,989,580
-725,598
| -27% | -$39.4M |
|
297
Freeport-McMoran
FCX
$66.5B
| $108M | 0.08% |
9,681,555
+4,763,273
| +97% | +$53.1M |
|
298
Marsh & McLennan
MMC
$100B
| $108M | 0.08% |
1,574,044
+154,931
| +11% | +$10.6M |
|
299
BioMarin Pharmaceuticals
BMRN
$11.1B
| $107M | 0.08% |
1,378,924
+43,660
| +3% | +$3.4M |
|
300
Sunstone Hotel Investors
SHO
$1.81B
| $106M | 0.08% |
8,796,687
+328,147
| +4% | +$3.96M |
|