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 |
Microsoft
MSFT
|
$392M |
| 2 |
Canadian Pacific Kansas City
CP
|
$258M |
| 3 |
Union Pacific
UNP
|
$254M |
| 4 |
GE Aerospace
GE
|
$205M |
| 5 |
Bank of America
BAC
|
$197M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$304M |
| 3 |
Kraft Heinz
KHC
|
$294M |
| 4 |
PG&E
PCG
|
$281M |
| 5 |
Apple
AAPL
|
$275M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chunghwa Telecom
CHT
$34.3B
| $118M | 0.08% |
3,377,116
-113,957
| -3% | -$3.99M |
|
|
WWAV
277
DELISTED
The WhiteWave Foods Company
WWAV
| $117M | 0.08% |
2,153,280
-1,781,216
| -45% | -$96.9M |
|
278
Healthcare Realty
HR
$6.35B
| $117M | 0.08% |
3,589,579
-270,299
| -7% | -$8.82M |
|
279
Scotiabank
BNS
$78.8B
| $116M | 0.08% |
2,192,239
+373,413
| +21% | +$19.8M |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $116M | 0.08% |
1,328,229
-54,153
| -4% | -$4.72M |
|
281
Macerich
MAC
$4.74B
| $116M | 0.08% |
1,431,418
-1,097,793
| -43% | -$88.8M |
|
282
Elevance Health
ELV
$70.6B
| $114M | 0.08% |
908,770
-202,024
| -18% | -$25.3M |
|
283
CubeSmart
CUBE
$9.52B
| $114M | 0.08% |
4,174,115
+1,394,366
| +50% | +$38M |
|
284
Intercontinental Exchange
ICE
$99.8B
| $113M | 0.08% |
2,106,655
-62,605
| -3% | -$3.37M |
|
285
JD.com
JD
$44.6B
| $113M | 0.08% |
4,349,533
-481,884
| -10% | -$12.6M |
|
286
Northrop Grumman
NOC
$83.2B
| $113M | 0.08% |
529,391
+124,683
| +31% | +$26.7M |
|
287
Rexford Industrial Realty
REXR
$10.2B
| $113M | 0.08% |
4,922,860
+207,798
| +4% | +$4.76M |
|
288
Southwest Airlines
LUV
$16.5B
| $111M | 0.08% |
2,858,480
-145,911
| -5% | -$5.67M |
|
289
American International
AIG
$43.9B
| $111M | 0.08% |
1,865,262
-2,209,013
| -54% | -$131M |
|
|
LLTC
290
DELISTED
Linear Technology Corp
LLTC
| $110M | 0.08% |
1,860,818
+1,319,035
| +243% | +$78.2M |
|
|
DHC
291
Diversified Healthcare Trust
DHC
$995M
| $110M | 0.08% |
4,843,042
-381,571
| -7% | -$8.67M |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $110M | 0.08% |
273,341
-18,371
| -6% | -$7.39M |
|
293
Paychex
PAYX
$48.7B
| $109M | 0.08% |
1,886,893
+161,912
| +9% | +$9.37M |
|
|
ACC
294
DELISTED
American Campus Communities, Inc.
ACC
| $109M | 0.08% |
2,139,918
+275,157
| +15% | +$14M |
|
295
KLA
KLAC
$119B
| $109M | 0.08% |
1,560,102
+410,719
| +36% | +$28.6M |
|
296
Vulcan Materials
VMC
$39B
| $108M | 0.08% |
950,798
-128,366
| -12% | -$14.6M |
|
297
Clorox
CLX
$15.5B
| $107M | 0.08% |
857,731
+279,377
| +48% | +$35M |
|
298
Affiliated Managers Group
AMG
$6.54B
| $107M | 0.08% |
741,757
+127,827
| +21% | +$18.5M |
|
299
Albemarle
ALB
$9.6B
| $107M | 0.08% |
1,254,804
-47,473
| -4% | -$4.06M |
|
300
Take-Two Interactive
TTWO
$44.2B
| $107M | 0.08% |
2,378,865
+504,181
| +27% | +$22.7M |
|