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 |
CarMax
KMX
|
+$320M |
| 2 |
Medtronic
MDT
|
+$234M |
| 3 |
Crown Castle
CCI
|
+$221M |
| 4 |
Boston Properties
BXP
|
+$204M |
| 5 |
Extra Space Storage
EXR
|
+$201M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$333M |
| 2 |
AerCap
AER
|
+$300M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$270M |
| 4 |
Vornado Realty Trust
VNO
|
+$240M |
| 5 |
Philip Morris
PM
|
+$235M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$9.45B
| $100M | 0.07% |
2,219,736
+728,816
| +49% | +$32.9M |
|
|
HES
327
DELISTED
Hess
HES
| $99.9M | 0.07% |
2,130,031
+950,793
| +81% | +$44.6M |
|
328
Targa Resources
TRGP
$34.5B
| $98.5M | 0.07% |
2,083,384
-664,715
| -24% | -$31.4M |
|
329
Edwards Lifesciences
EW
$46.9B
| $97.9M | 0.07% |
2,686,911
+855,555
| +47% | +$31.2M |
|
330
Yum China
YUMC
$16.3B
| $97.3M | 0.07% |
2,434,403
+456,676
| +23% | +$18.3M |
|
331
Best Buy
BBY
$16.2B
| $96.5M | 0.07% |
1,694,310
-1,928,111
| -53% | -$110M |
|
332
Quest Diagnostics
DGX
$20.4B
| $96.4M | 0.07% |
1,029,402
+164,264
| +19% | +$15.4M |
|
333
Sealed Air
SEE
$4.86B
| $95.9M | 0.07% |
2,245,167
+650,626
| +41% | +$27.8M |
|
334
Northrop Grumman
NOC
$83.3B
| $95.7M | 0.07% |
332,484
-197,295
| -37% | -$56.8M |
|
335
CenterPoint Energy
CNP
$24.4B
| $95.4M | 0.07% |
3,267,495
+563,033
| +21% | +$16.4M |
|
336
LendingClub
LC
$1.89B
| $94.8M | 0.07% |
3,114,273
+369,152
| +13% | +$11.2M |
|
337
Ferrari
RACE
$85.4B
| $94.1M | 0.06% |
851,977
-134,677
| -14% | -$14.9M |
|
338
Global Payments
GPN
$21.2B
| $93.5M | 0.06% |
983,917
-37,394
| -4% | -$3.55M |
|
339
Devon Energy
DVN
$21.8B
| $92.8M | 0.06% |
2,527,380
-921,997
| -27% | -$33.8M |
|
340
Dell
DELL
$82B
| $92.2M | 0.06% |
4,254,627
+781,813
| +23% | +$16.9M |
|
341
TE Connectivity
TEL
$61.4B
| $91.4M | 0.06% |
1,100,482
+32,856
| +3% | +$2.73M |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $91.3M | 0.06% |
651,043
-350,783
| -35% | -$49.2M |
|
343
Unilever
UL
$155B
| $91.1M | 0.06% |
1,571,270
+1,245,527
| +382% | +$72.2M |
|
344
CareTrust REIT
CTRE
$7.68B
| $90.7M | 0.06% |
4,764,810
+77,026
| +2% | +$1.47M |
|
|
SHPG
345
DELISTED
Shire pic
SHPG
| $90.6M | 0.06% |
591,581
-100,875
| -15% | -$15.4M |
|
346
J.M. Smucker
SJM
$11.8B
| $90.6M | 0.06% |
863,231
+60,931
| +8% | +$6.39M |
|
347
Huntsman Corp
HUN
$1.95B
| $90.4M | 0.06% |
3,297,413
+3,024,129
| +1,107% | +$82.9M |
|
348
ICICI Bank
IBN
$114B
| $90.3M | 0.06% |
10,547,469
+1,852,821
| +21% | +$15.9M |
|
349
Verisk Analytics
VRSK
$38.1B
| $90M | 0.06% |
1,081,430
-238,028
| -18% | -$19.8M |
|
350
Marsh & McLennan
MMC
$99.2B
| $88.9M | 0.06% |
1,061,106
-153,412
| -13% | -$12.9M |
|