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 |
Berkshire Hathaway Class B
BRK.B
|
$389M |
| 2 |
S&P Global
SPGI
|
$388M |
| 3 |
Apple
AAPL
|
$347M |
| 4 |
STJ
St Jude Medical
STJ
|
$327M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$234M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$667M |
| 2 |
SHPG
Shire pic
SHPG
|
$410M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$324M |
| 4 |
Pfizer
PFE
|
$266M |
| 5 |
Deutsche Bank
DB
|
$211M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 8.93% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $95.1M | 0.07% |
1,357,414
+143,339
| +12% | +$10M |
|
327
Keurig Dr Pepper
KDP
$38.9B
| $95.1M | 0.07% |
984,022
-137,797
| -12% | -$13.3M |
|
328
Sysco
SYY
$39.4B
| $94.9M | 0.07% |
1,870,015
-702,598
| -27% | -$35.6M |
|
329
TransDigm Group
TDG
$71.6B
| $94.7M | 0.07% |
359,308
+58,183
| +19% | +$15.3M |
|
|
CNH
330
CNH Industrial
CNH
$14.3B
| $94.6M | 0.07% |
15,203,199
-711,976
| -4% | -$4.43M |
|
|
HES
331
DELISTED
Hess
HES
| $93.9M | 0.07% |
1,561,830
+603,052
| +63% | +$36.2M |
|
332
KKR & Co
KKR
$121B
| $93.8M | 0.07% |
7,597,511
-997,058
| -12% | -$12.3M |
|
333
DTE Energy
DTE
$28.4B
| $93.1M | 0.07% |
1,103,736
+583,489
| +112% | +$49.2M |
|
334
Helmerich & Payne
HP
$2.01B
| $93.1M | 0.07% |
1,386,961
-79,694
| -5% | -$5.35M |
|
335
NOV
NOV
$4.95B
| $92.8M | 0.07% |
2,758,542
-958,602
| -26% | -$32.3M |
|
|
GAP
336
The Gap, Inc.
GAP
$8.83B
| $92.7M | 0.07% |
4,370,889
+1,063,015
| +32% | +$22.6M |
|
337
Aptiv
APTV
$17.5B
| $92.7M | 0.07% |
1,481,132
+297,951
| +25% | +$18.7M |
|
338
Expedia Group
EXPE
$26.6B
| $90.8M | 0.06% |
853,902
-280,182
| -25% | -$29.8M |
|
339
Quest Diagnostics
DGX
$20.5B
| $90.4M | 0.06% |
1,110,193
-53,851
| -5% | -$4.38M |
|
340
Northrop Grumman
NOC
$83.2B
| $90M | 0.06% |
404,708
-141,588
| -26% | -$31.5M |
|
|
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
| $89.8M | 0.06% |
2,164,953
+1,054,467
| +95% | +$43.7M |
|
342
Scotiabank
BNS
$78.8B
| $89.1M | 0.06% |
1,818,826
+31,910
| +2% | +$1.56M |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $89.1M | 0.06% |
2,484,002
-405,267
| -14% | -$14.5M |
|
344
Rogers Communications
RCI
$19.4B
| $87.8M | 0.06% |
2,173,997
+1,426,479
| +191% | +$57.6M |
|
345
Ball Corp
BALL
$13.9B
| $86.5M | 0.06% |
2,392,834
+1,161,884
| +94% | +$42M |
|
346
Affiliated Managers Group
AMG
$6.54B
| $86.4M | 0.06% |
613,930
+110,232
| +22% | +$15.5M |
|
347
Invesco
IVZ
$9.81B
| $86.3M | 0.06% |
3,380,587
+913,360
| +37% | +$23.3M |
|
348
MPLX
MPLX
$51.5B
| $86.3M | 0.06% |
2,566,128
+2,231,461
| +667% | +$75M |
|
349
CubeSmart
CUBE
$9.52B
| $85.8M | 0.06% |
2,779,749
-724,753
| -21% | -$22.4M |
|
350
Cencora
COR
$56.7B
| $85.8M | 0.06% |
1,081,483
+319,830
| +42% | +$25.4M |
|