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 |
Charter Communications
CHTR
|
+$1.38B |
| 2 |
Johnson & Johnson
JNJ
|
+$614M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$413M |
| 4 |
IBM
IBM
|
+$412M |
| 5 |
Bank of America
BAC
|
+$371M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Welltower
WELL
|
+$252M |
| 3 |
CVS Health
CVS
|
+$239M |
| 4 |
CarMax
KMX
|
+$226M |
| 5 |
Enbridge
ENB
|
+$207M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.4B
| $99.8M | 0.06% |
1,763,920
+1,211,697
| +219% | +$68.6M |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $99.5M | 0.06% |
793,942
+317,198
| +67% | +$39.7M |
|
328
Truist Financial
TFC
$58.4B
| $99.5M | 0.06% |
2,000,718
+171,684
| +9% | +$8.54M |
|
329
Empire State Realty Trust
ESRT
$1.29B
| $99.4M | 0.06% |
4,841,599
+907,440
| +23% | +$18.6M |
|
330
Urban Edge Properties
UE
$2.65B
| $98.9M | 0.06% |
3,881,843
-1,093,052
| -22% | -$27.9M |
|
331
Agnico Eagle Mines
AEM
$76.7B
| $98.9M | 0.06% |
2,141,300
-777,271
| -27% | -$35.9M |
|
|
NBL
332
DELISTED
Noble Energy, Inc.
NBL
| $98.6M | 0.06% |
3,383,890
+679,284
| +25% | +$19.8M |
|
333
Verisk Analytics
VRSK
$37.5B
| $98.2M | 0.06% |
1,022,913
-58,517
| -5% | -$5.62M |
|
334
Allegion
ALLE
$14.6B
| $97.7M | 0.06% |
1,227,582
+394,207
| +47% | +$31.4M |
|
335
CF Industries
CF
$13.7B
| $97.4M | 0.06% |
2,290,455
-1,112,713
| -33% | -$47.3M |
|
336
Mondelez International
MDLZ
$81B
| $97.1M | 0.06% |
2,269,896
-331,218
| -13% | -$14.2M |
|
337
Bath & Body Works
BBWI
$5.82B
| $96.5M | 0.06% |
1,983,093
-3,841,432
| -66% | -$187M |
|
338
CubeSmart
CUBE
$9.29B
| $96.4M | 0.06% |
3,332,231
+3,179,291
| +2,079% | +$91.9M |
|
|
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $96.2M | 0.06% |
1,356,700
-571,095
| -30% | -$40.5M |
|
340
Sherwin-Williams
SHW
$90.1B
| $96M | 0.06% |
702,099
-22,467
| -3% | -$3.07M |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $95.7M | 0.06% |
1,418,937
-602,282
| -30% | -$40.6M |
|
|
GAP
342
The Gap, Inc.
GAP
$8.94B
| $95.6M | 0.06% |
2,805,996
+593,807
| +27% | +$20.2M |
|
343
Stryker
SYK
$150B
| $95.5M | 0.06% |
616,781
+191,929
| +45% | +$29.7M |
|
344
CSX Corp
CSX
$60B
| $95.5M | 0.06% |
5,207,307
-8,534,301
| -62% | -$156M |
|
345
Stanley Black & Decker
SWK
$11.9B
| $95.4M | 0.06% |
562,048
-26,303
| -4% | -$4.46M |
|
346
Trip.com Group
TCOM
$47.3B
| $95.1M | 0.06% |
2,157,335
-587,702
| -21% | -$25.9M |
|
347
Logitech
LOGI
$15.9B
| $95M | 0.06% |
2,825,575
-204,071
| -7% | -$6.86M |
|
|
BSFT
348
DELISTED
BroadSoft, Inc.
BSFT
| $95M | 0.06% |
1,731,146
+1,681,366
| +3,378% | +$92.3M |
|
349
Invesco
IVZ
$9.91B
| $95M | 0.06% |
2,599,643
+1,250,184
| +93% | +$45.7M |
|
350
AvalonBay Communities
AVB
$27.8B
| $93.8M | 0.06% |
525,714
+87,360
| +20% | +$15.6M |
|