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 |
Cheniere Energy
LNG
|
+$248M |
| 2 |
Verizon
VZ
|
+$177M |
| 3 |
CSX Corp
CSX
|
+$164M |
| 4 |
Alibaba
BABA
|
+$152M |
| 5 |
Omega Healthcare
OHI
|
+$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Boeing
BA
|
+$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$468M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
326
DELISTED
SunTrust Banks, Inc.
STI
| $88.5M | 0.06% |
1,285,697
+151,520
| +13% | +$10.4M |
|
|
WCG
327
DELISTED
Wellcare Health Plans, Inc.
WCG
| $88.4M | 0.06% |
341,114
+92,413
| +37% | +$23.9M |
|
328
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $87.9M | 0.06% |
1,965,302
-53,967
| -3% | -$2.41M |
|
329
Synchrony
SYF
$28.4B
| $87.6M | 0.06% |
2,571,066
-314,351
| -11% | -$10.7M |
|
330
Molson Coors Class B
TAP
$9.69B
| $86.8M | 0.06% |
1,509,615
-278,177
| -16% | -$16M |
|
331
JD.com
JD
$47.1B
| $86.1M | 0.06% |
3,051,628
-459,666
| -13% | -$13M |
|
332
TAL Education Group
TAL
$6.44B
| $85.8M | 0.06% |
2,506,573
+416,872
| +20% | +$14.3M |
|
333
TE Connectivity
TEL
$62.3B
| $85.8M | 0.06% |
921,031
-61,332
| -6% | -$5.71M |
|
334
Archer Daniels Midland
ADM
$29.6B
| $85.1M | 0.06% |
2,072,823
-1,236,393
| -37% | -$50.8M |
|
335
Cardinal Health
CAH
$36.3B
| $84.9M | 0.06% |
1,798,540
-422,057
| -19% | -$19.9M |
|
336
Best Buy
BBY
$16B
| $84.5M | 0.06% |
1,225,578
-621,614
| -34% | -$42.9M |
|
337
Paychex
PAYX
$48.5B
| $84M | 0.06% |
1,015,283
-163,164
| -14% | -$13.5M |
|
338
Genuine Parts
GPC
$19.3B
| $83.9M | 0.06% |
842,251
-35,189
| -4% | -$3.5M |
|
339
Scotiabank
BNS
$79.5B
| $83.4M | 0.06% |
1,466,618
-250,980
| -15% | -$14.3M |
|
340
Ford
F
$45.2B
| $83M | 0.06% |
9,061,287
-610,113
| -6% | -$5.59M |
|
341
ManpowerGroup
MAN
$1.77B
| $82.6M | 0.06% |
980,229
+61,596
| +7% | +$5.19M |
|
342
Huntington Bancshares
HBAN
$25.8B
| $82.3M | 0.06% |
5,764,629
+921,446
| +19% | +$13.1M |
|
343
BioMarin Pharmaceuticals
BMRN
$10.6B
| $82M | 0.06% |
1,217,286
-365,106
| -23% | -$24.6M |
|
344
Vanguard Large-Cap ETF
VV
$45B
| $81.9M | 0.06% |
600,772
-1,042
| -0.2% | -$142K |
|
345
Capital One
COF
$143B
| $81.5M | 0.06% |
895,441
-638,408
| -42% | -$58.1M |
|
346
Neurocrine Biosciences
NBIX
$14.2B
| $80.6M | 0.06% |
894,722
-9,419
| -1% | -$849K |
|
347
Energy Transfer Partners
ET
$59.7B
| $80.6M | 0.06% |
6,159,229
-4,606,239
| -43% | -$60.2M |
|
348
M&T Bank
MTB
$31.1B
| $79.9M | 0.06% |
505,899
-159,563
| -24% | -$25.2M |
|
349
iShares Russell 2000 ETF
IWM
$66.7B
| $79.8M | 0.06% |
527,073
-850,850
| -62% | -$129M |
|
350
Steel Dynamics
STLD
$19.5B
| $79.4M | 0.06% |
2,664,239
+701,397
| +36% | +$20.9M |
|