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 |
SHPG
Shire pic
SHPG
|
+$452M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$313M |
| 3 |
Ventas
VTR
|
+$295M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$186M |
| 5 |
Deutsche Bank
DB
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$590M |
| 2 |
Microsoft
MSFT
|
+$469M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$465M |
| 4 |
Welltower
WELL
|
+$351M |
| 5 |
Johnson & Johnson
JNJ
|
+$351M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 11.69% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$62.3B
| $89.5M | 0.07% |
1,445,142
+99,354
| +7% | +$6.15M |
|
327
NetApp
NTAP
$24.7B
| $89.3M | 0.07% |
3,271,159
+1,702,281
| +109% | +$46.5M |
|
|
PPS
328
DELISTED
Post Properties
PPS
| $88.9M | 0.07% |
1,487,496
-418,936
| -22% | -$25M |
|
329
Aptiv
APTV
$17.7B
| $88.8M | 0.07% |
1,183,181
-359,755
| -23% | -$27M |
|
330
Omnicom Group
OMC
$14.6B
| $88.6M | 0.07% |
1,065,103
-54,800
| -5% | -$4.56M |
|
331
JD.com
JD
$47B
| $88.4M | 0.07% |
3,337,286
-1,147,096
| -26% | -$30.4M |
|
332
CME Group
CME
$93.5B
| $88M | 0.07% |
916,050
-99,900
| -10% | -$9.59M |
|
333
Core Laboratories
CLB
$583M
| $87.8M | 0.07% |
780,655
+216,095
| +38% | +$24.3M |
|
334
Wheaton Precious Metals
WPM
$47.5B
| $87.4M | 0.07% |
5,270,548
+942,345
| +22% | +$15.6M |
|
335
Marsh & McLennan
MMC
$98.1B
| $86.3M | 0.07% |
1,419,113
+140,204
| +11% | +$8.52M |
|
336
Helmerich & Payne
HP
$2.01B
| $86.1M | 0.06% |
1,466,655
-311,582
| -18% | -$18.3M |
|
|
ARG
337
DELISTED
AIRGAS INC
ARG
| $86M | 0.06% |
607,239
+332,093
| +121% | +$47M |
|
|
ACC
338
DELISTED
American Campus Communities, Inc.
ACC
| $85.6M | 0.06% |
1,817,041
+1,600,660
| +740% | +$75.4M |
|
339
Scotiabank
BNS
$79.6B
| $85.4M | 0.06% |
1,786,916
-365,572
| -17% | -$17.5M |
|
340
Brookfield
BN
$101B
| $85M | 0.06% |
4,639,456
+663,556
| +17% | +$12.2M |
|
341
Equity Lifestyle Properties
ELS
$11.8B
| $84.9M | 0.06% |
2,333,920
-440,808
| -16% | -$16M |
|
342
International Paper
IP
$24.7B
| $84.8M | 0.06% |
2,181,250
+672,441
| +45% | +$26.1M |
|
343
KeyCorp
KEY
$21.1B
| $84.6M | 0.06% |
7,662,820
+519,066
| +7% | +$5.73M |
|
344
Paychex
PAYX
$48B
| $84.5M | 0.06% |
1,564,141
-372,721
| -19% | -$20.1M |
|
345
Lear
LEA
$5.77B
| $84M | 0.06% |
755,987
+158,208
| +26% | +$17.6M |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.9M | 0.06% |
595,913
+234,519
| +65% | +$33M |
|
347
TechnipFMC
FTI
$16.8B
| $83.8M | 0.06% |
4,117,173
-968,553
| -19% | -$19.7M |
|
348
Quest Diagnostics
DGX
$20.2B
| $83.2M | 0.06% |
1,164,044
-17,148
| -1% | -$1.23M |
|
349
Intercontinental Exchange
ICE
$98.2B
| $82.6M | 0.06% |
1,757,565
-1,548,975
| -47% | -$72.8M |
|
350
Infosys
INFY
$71.1B
| $81.8M | 0.06% |
8,604,310
+530,230
| +7% | +$5.04M |
|