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 | 9.9% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $107M | 0.09% |
1,544,241
+334,486
| +28% | +$23.1M |
|
277
Keurig Dr Pepper
KDP
$38.9B
| $106M | 0.09% |
1,173,590
+467,976
| +66% | +$42.4M |
|
278
DiamondRock Hospitality
DRH
$1.76B
| $106M | 0.09% |
9,205,741
-484,179
| -5% | -$5.58M |
|
279
Elevance Health
ELV
$70.6B
| $105M | 0.08% |
732,398
-176,372
| -19% | -$25.4M |
|
280
Best Buy
BBY
$16.1B
| $105M | 0.08% |
2,467,119
-772,782
| -24% | -$33M |
|
281
D.R. Horton
DHI
$54.2B
| $105M | 0.08% |
3,834,403
+2,176,019
| +131% | +$59.5M |
|
282
Sealed Air
SEE
$4.82B
| $104M | 0.08% |
2,297,551
-403,590
| -15% | -$18.3M |
|
|
HPP
283
Hudson Pacific Properties
HPP
$1.16B
| $104M | 0.08% |
2,986,160
+414,400
| +16% | +$14.4M |
|
|
LHO
284
DELISTED
LaSalle Hotel Properties
LHO
| $104M | 0.08% |
3,406,145
-315,263
| -8% | -$9.61M |
|
285
Rogers Communications
RCI
$19.4B
| $104M | 0.08% |
2,689,758
+268,937
| +11% | +$10.4M |
|
286
General Mills
GIS
$27B
| $104M | 0.08% |
1,676,214
-940,557
| -36% | -$58.1M |
|
287
Equity Residential
EQR
$25.5B
| $103M | 0.08% |
1,593,360
-5,559,674
| -78% | -$358M |
|
288
Archer Daniels Midland
ADM
$30.2B
| $102M | 0.08% |
2,240,051
-55,658
| -2% | -$2.54M |
|
289
Kohl's
KSS
$1.86B
| $102M | 0.08% |
2,068,643
+565,100
| +38% | +$27.9M |
|
290
Macy's
M
$4.64B
| $102M | 0.08% |
2,842,985
+627,645
| +28% | +$22.5M |
|
|
OKS
291
DELISTED
Oneok Partners LP
OKS
| $101M | 0.08% |
2,349,647
+1,476,578
| +169% | +$63.5M |
|
292
Intercontinental Exchange
ICE
$99.8B
| $101M | 0.08% |
1,790,583
-316,072
| -15% | -$17.8M |
|
293
American Homes 4 Rent
AMH
$12.9B
| $101M | 0.08% |
4,802,403
+4,252,631
| +774% | +$89.2M |
|
294
Waste Management
WM
$88.6B
| $100M | 0.08% |
1,417,016
-1,226,158
| -46% | -$86.9M |
|
|
GG
295
DELISTED
Goldcorp Inc
GG
| $99.8M | 0.08% |
7,338,348
-3,915,207
| -35% | -$53.2M |
|
296
Stellantis
STLA
$26.2B
| $99.2M | 0.08% |
10,920,545
-8,502,628
| -44% | -$77.2M |
|
297
DTE Energy
DTE
$28.4B
| $99M | 0.08% |
1,181,284
+222,537
| +23% | +$18.7M |
|
|
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $98.4M | 0.08% |
1,300,855
+749,551
| +136% | +$56.7M |
|
299
Salesforce
CRM
$239B
| $97.9M | 0.08% |
1,429,602
-611,870
| -30% | -$41.9M |
|
300
Ecolab
ECL
$77.6B
| $96.7M | 0.08% |
825,190
-165,203
| -17% | -$19.4M |
|