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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$66.4B
| $116M | 0.07% |
1,609,756
-1,219,437
| -43% | -$87.8M |
|
|
DRE
277
DELISTED
Duke Realty Corp.
DRE
| $116M | 0.07% |
4,254,288
-4,903,069
| -54% | -$133M |
|
278
Humana
HUM
$32.8B
| $116M | 0.07% |
465,879
-443,173
| -49% | -$110M |
|
279
Cardinal Health
CAH
$36B
| $115M | 0.07% |
1,879,480
-322,708
| -15% | -$19.8M |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $114M | 0.07% |
2,126,490
-635,854
| -23% | -$34.1M |
|
281
Analog Devices
ADI
$122B
| $114M | 0.07% |
1,277,727
-66,294
| -5% | -$5.9M |
|
282
Hartford Financial Services
HIG
$36.8B
| $113M | 0.07% |
2,008,797
+952,671
| +90% | +$53.6M |
|
283
Teradyne
TER
$18.3B
| $113M | 0.07% |
2,699,933
+928,903
| +52% | +$38.9M |
|
284
PPL Corp
PPL
$26.4B
| $113M | 0.07% |
3,638,954
-11,776
| -0.3% | -$364K |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $113M | 0.07% |
941,457
+290,414
| +45% | +$34.7M |
|
286
Take-Two Interactive
TTWO
$45.7B
| $112M | 0.07% |
1,023,306
-913,839
| -47% | -$100M |
|
287
Exelon
EXC
$43.5B
| $112M | 0.07% |
3,967,607
-3,909,851
| -50% | -$110M |
|
288
TE Connectivity
TEL
$61.7B
| $111M | 0.07% |
1,170,806
+70,324
| +6% | +$6.68M |
|
289
Coca-Cola Europacific Partners
CCEP
$41.6B
| $110M | 0.07% |
2,764,710
+240,385
| +10% | +$9.58M |
|
290
Cummins
CMI
$54.4B
| $110M | 0.07% |
622,126
+134,035
| +27% | +$23.7M |
|
291
Corning
GLW
$62B
| $110M | 0.07% |
3,435,082
-13,864
| -0.4% | -$443K |
|
292
CME Group
CME
$94.3B
| $110M | 0.07% |
750,056
+185,542
| +33% | +$27.1M |
|
293
Henry Schein
HSIC
$8.2B
| $109M | 0.07% |
1,990,213
+1,493,411
| +301% | +$81.8M |
|
294
Occidental Petroleum
OXY
$44.4B
| $108M | 0.07% |
1,469,255
-106,194
| -7% | -$7.82M |
|
295
Boston Scientific
BSX
$160B
| $108M | 0.07% |
4,364,592
+1,735,039
| +66% | +$43M |
|
296
American Electric Power
AEP
$58B
| $108M | 0.07% |
1,461,855
+552,355
| +61% | +$40.6M |
|
297
Microchip Technology
MCHP
$34.9B
| $107M | 0.07% |
2,445,602
-4,543,210
| -65% | -$200M |
|
|
CAVM
298
DELISTED
Cavium, Inc.
CAVM
| $107M | 0.07% |
1,278,438
+844,622
| +195% | +$70.8M |
|
299
TechnipFMC
FTI
$16.3B
| $107M | 0.07% |
4,595,954
-497,216
| -10% | -$11.6M |
|
|
WPZ
300
DELISTED
Williams Partners L.P.
WPZ
| $107M | 0.07% |
2,752,694
-877,213
| -24% | -$34M |
|