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 |
Microsoft
MSFT
|
$392M |
| 2 |
Canadian Pacific Kansas City
CP
|
$258M |
| 3 |
Union Pacific
UNP
|
$254M |
| 4 |
GE Aerospace
GE
|
$205M |
| 5 |
Bank of America
BAC
|
$197M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$304M |
| 3 |
Kraft Heinz
KHC
|
$294M |
| 4 |
PG&E
PCG
|
$281M |
| 5 |
Apple
AAPL
|
$275M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.81B
| $97.4M | 0.07% |
3,113,899
-266,688
| -8% | -$8.34M |
|
327
Stryker
SYK
$150B
| $97.3M | 0.07% |
836,249
+347,468
| +71% | +$40.4M |
|
328
Baxter International
BAX
$12.5B
| $97.2M | 0.07% |
2,042,174
-167,870
| -8% | -$7.99M |
|
329
Archer Daniels Midland
ADM
$30.2B
| $96.8M | 0.07% |
2,295,709
-510,291
| -18% | -$21.5M |
|
330
Canadian National Railway
CNI
$60.3B
| $96.6M | 0.07% |
1,476,374
+592,210
| +67% | +$38.7M |
|
331
Bank of Montreal
BMO
$90.3B
| $96M | 0.07% |
1,464,284
-371,379
| -20% | -$24.4M |
|
332
Church & Dwight Co
CHD
$23.3B
| $95M | 0.07% |
1,982,591
+490,425
| +33% | +$23.5M |
|
333
Amphenol
APH
$135B
| $94.7M | 0.07% |
5,837,352
+533,108
| +10% | +$8.65M |
|
334
American Electric Power
AEP
$57.8B
| $93.9M | 0.07% |
1,461,800
+104,386
| +8% | +$6.7M |
|
335
Quest Diagnostics
DGX
$20.5B
| $93.2M | 0.07% |
1,101,182
-9,011
| -0.8% | -$763K |
|
336
Marriott International Class A Common Stock
MAR
$71.9B
| $93M | 0.07% |
1,381,900
-772,953
| -36% | -$52M |
|
337
TransDigm Group
TDG
$71.6B
| $91.8M | 0.06% |
317,572
-41,736
| -12% | -$12.1M |
|
338
SiriusXM
SIRI
$8.1B
| $90.3M | 0.06% |
2,164,493
+457,550
| +27% | +$19.1M |
|
339
Dick's Sporting Goods
DKS
$17.7B
| $89.9M | 0.06% |
1,584,345
+927,266
| +141% | +$52.6M |
|
|
HES
340
DELISTED
Hess
HES
| $89.6M | 0.06% |
1,670,666
+108,836
| +7% | +$5.84M |
|
|
LHO
341
DELISTED
LaSalle Hotel Properties
LHO
| $88.8M | 0.06% |
3,721,408
+931,710
| +33% | +$22.2M |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $88.6M | 0.06% |
723,082
+71,005
| +11% | +$8.7M |
|
343
Exelon
EXC
$43.9B
| $88.6M | 0.06% |
3,729,872
-720,473
| -16% | -$17.1M |
|
344
DiamondRock Hospitality
DRH
$1.76B
| $88.2M | 0.06% |
9,689,920
+8,228,490
| +563% | +$74.9M |
|
345
Williams Companies
WMB
$69.9B
| $88.1M | 0.06% |
2,865,999
+875,625
| +44% | +$26.9M |
|
346
Kellanova
K
$27.8B
| $88M | 0.06% |
1,209,755
+236,657
| +24% | +$17.2M |
|
347
Gen Digital
GEN
$18.2B
| $87.8M | 0.06% |
3,498,079
-287,877
| -8% | -$7.23M |
|
348
NOV
NOV
$4.95B
| $87.4M | 0.06% |
2,378,792
-379,750
| -14% | -$14M |
|
|
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
| $87.2M | 0.06% |
2,289,376
+124,423
| +6% | +$4.74M |
|
350
Skyworks Solutions
SWKS
$11.2B
| $87M | 0.06% |
1,142,235
-68,477
| -6% | -$5.21M |
|