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 | |
|---|---|---|---|---|---|---|
|
EDR
301
DELISTED
Education Realty Trust Inc
EDR
| $104M | 0.07% |
2,752,331
+2,578,813
| +1,486% | +$97.7M |
|
|
GG
302
DELISTED
Goldcorp Inc
GG
| $104M | 0.07% |
9,007,943
+2,768,815
| +44% | +$32M |
|
303
Toronto Dominion Bank
TD
$128B
| $104M | 0.07% |
2,646,788
+1,987,157
| +301% | +$77.8M |
|
304
Electronic Arts
EA
$42B
| $103M | 0.07% |
1,505,787
+328,306
| +28% | +$22.6M |
|
|
JAH
305
DELISTED
JARDEN CORPORATION
JAH
| $103M | 0.07% |
1,800,103
+693,361
| +63% | +$39.6M |
|
306
Paychex
PAYX
$48.7B
| $102M | 0.07% |
1,936,862
-148,152
| -7% | -$7.84M |
|
307
Chunghwa Telecom
CHT
$34.3B
| $102M | 0.07% |
3,396,643
+34,616
| +1% | +$1.04M |
|
308
Northrop Grumman
NOC
$83.3B
| $102M | 0.07% |
539,196
+1,703
| +0.3% | +$322K |
|
|
AGR
309
DELISTED
Avangrid, Inc.
AGR
| $101M | 0.07% |
+2,641,879
| New | +$101M |
|
310
HCA Healthcare
HCA
$97.8B
| $101M | 0.07% |
1,498,966
+129,483
| +9% | +$8.76M |
|
311
Affiliated Managers Group
AMG
$6.57B
| $99.4M | 0.07% |
622,105
+10,290
| +2% | +$1.64M |
|
|
CA
312
DELISTED
CA, Inc.
CA
| $99.2M | 0.07% |
3,472,284
+617,336
| +22% | +$17.6M |
|
313
Darden Restaurants
DRI
$24.6B
| $98.9M | 0.07% |
1,554,517
+59,548
| +4% | +$3.79M |
|
314
Truist Financial
TFC
$59.3B
| $98.6M | 0.07% |
2,607,376
+1,513,587
| +138% | +$57.2M |
|
315
Healthcare Realty
HR
$6.4B
| $98.3M | 0.07% |
3,645,556
-470,565
| -11% | -$12.7M |
|
316
Intuit
INTU
$187B
| $97.3M | 0.07% |
1,008,306
-97,312
| -9% | -$9.39M |
|
|
POM
317
DELISTED
PEPCO HOLDINGS, INC.
POM
| $97.1M | 0.07% |
3,733,023
-2,213,807
| -37% | -$57.6M |
|
318
Newmont
NEM
$83.2B
| $96.7M | 0.07% |
5,375,210
-112,282
| -2% | -$2.02M |
|
319
International Flavors & Fragrances
IFF
$17B
| $96.4M | 0.07% |
805,832
-50,564
| -6% | -$6.05M |
|
320
Skyworks Solutions
SWKS
$11.2B
| $96.1M | 0.07% |
1,251,524
+172,966
| +16% | +$13.3M |
|
|
WR
321
DELISTED
Westar Energy Inc
WR
| $95.7M | 0.07% |
2,257,325
-1,203,977
| -35% | -$51.1M |
|
322
Helmerich & Payne
HP
$1.99B
| $95.2M | 0.07% |
1,778,237
+680,941
| +62% | +$36.5M |
|
323
Public Service Enterprise Group
PEG
$40B
| $95.2M | 0.07% |
2,459,956
+689,842
| +39% | +$26.7M |
|
324
BorgWarner
BWA
$9.61B
| $95.1M | 0.07% |
2,498,117
-231,380
| -8% | -$8.8M |
|
|
SHPG
325
DELISTED
Shire pic
SHPG
| $94.5M | 0.07% |
460,944
-25,883
| -5% | -$5.31M |
|