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 |
Williams Companies
WMB
|
+$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$254M |
| 3 |
Deutsche Bank
DB
|
+$252M |
| 4 |
Ventas
VTR
|
+$241M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Prologis
PLD
|
+$374M |
| 3 |
Johnson & Johnson
JNJ
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$315M |
| 5 |
NXP Semiconductors
NXPI
|
+$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$11.7B
| $94.9M | 0.07% |
802,300
+132,702
| +20% | +$15.7M |
|
327
Marsh & McLennan
MMC
$97.7B
| $94.7M | 0.07% |
1,214,518
-682,859
| -36% | -$53.2M |
|
328
KeyCorp
KEY
$21.1B
| $94.6M | 0.07% |
5,047,646
+1,610,431
| +47% | +$30.2M |
|
|
VER
329
DELISTED
VEREIT, Inc.
VER
| $94.3M | 0.07% |
2,315,999
-830,202
| -26% | -$33.8M |
|
330
CME Group
CME
$93.7B
| $93.4M | 0.07% |
745,503
-43,515
| -6% | -$5.45M |
|
331
Ulta Beauty
ULTA
$23.1B
| $93.3M | 0.07% |
324,823
+188,764
| +139% | +$54.2M |
|
332
Affiliated Managers Group
AMG
$6.6B
| $93.1M | 0.07% |
561,408
+15,840
| +3% | +$2.63M |
|
333
W.W. Grainger
GWW
$47.5B
| $92.6M | 0.07% |
512,746
+121,838
| +31% | +$22M |
|
334
Global Payments
GPN
$20.6B
| $92.2M | 0.07% |
1,021,311
+45,403
| +5% | +$4.1M |
|
335
Apollo Global Management
APO
$76.4B
| $92.1M | 0.07% |
3,481,267
+21,862
| +0.6% | +$578K |
|
|
PNRA
336
DELISTED
Panera Bread Co
PNRA
| $91.6M | 0.07% |
291,152
+141,192
| +94% | +$44.4M |
|
337
Tyson Foods
TSN
$19.7B
| $91.3M | 0.07% |
1,457,627
+129,560
| +10% | +$8.11M |
|
338
Hewlett Packard
HPE
$32.2B
| $90.5M | 0.06% |
7,029,786
-1,247,598
| -15% | -$16.1M |
|
339
Omnicom Group
OMC
$14.7B
| $90.4M | 0.06% |
1,090,927
+352,359
| +48% | +$29.2M |
|
|
PDM
340
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $90.4M | 0.06% |
4,288,279
+406,211
| +10% | +$8.56M |
|
341
Restaurant Brands International
QSR
$20.3B
| $90.1M | 0.06% |
1,441,273
-61,337
| -4% | -$3.84M |
|
342
Thomson Reuters
TRI
$76.8B
| $90.1M | 0.06% |
1,703,143
+531,052
| +45% | +$28.1M |
|
343
Ecolab
ECL
$76.3B
| $89.9M | 0.06% |
677,202
-410,875
| -38% | -$54.5M |
|
344
CF Industries
CF
$14.1B
| $89.8M | 0.06% |
3,212,752
+878,923
| +38% | +$24.6M |
|
345
New Oriental
EDU
$9.04B
| $89.7M | 0.06% |
1,272,365
-11,000
| -0.9% | -$775K |
|
346
Capri Holdings
CPRI
$2.54B
| $89.5M | 0.06% |
2,470,097
-52,202
| -2% | -$1.89M |
|
|
WOOF
347
DELISTED
VCA Inc.
WOOF
| $89.5M | 0.06% |
969,255
-49,413
| -5% | -$4.56M |
|
348
Monster Beverage
MNST
$61.3B
| $89M | 0.06% |
3,582,734
-1,044,146
| -23% | -$25.9M |
|
349
Advanced Micro Devices
AMD
$259B
| $89M | 0.06% |
7,130,263
+4,326,694
| +154% | +$54M |
|
|
CA
350
DELISTED
CA, Inc.
CA
| $88.1M | 0.06% |
2,555,304
-868,172
| -25% | -$29.9M |
|