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 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 2 |
Pfizer
PFE
|
+$588M |
| 3 |
Apple
AAPL
|
+$446M |
| 4 |
Welltower
WELL
|
+$437M |
| 5 |
Cisco
CSCO
|
+$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 3 |
TC Energy
TRP
|
+$334M |
| 4 |
JD.com
JD
|
+$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brinker International
EAT
$6.93B
| $86.7M | 0.06% |
1,807,577
-208,098
| -10% | -$9.98M |
|
352
Monster Beverage
MNST
$61.9B
| $86.1M | 0.06% |
3,469,716
+964,500
| +38% | +$23.9M |
|
|
BHI
353
DELISTED
Baker Hughes
BHI
| $86M | 0.06% |
1,863,982
+146,901
| +9% | +$6.78M |
|
354
Centene
CNC
$15.3B
| $85.9M | 0.06% |
2,610,994
-266,586
| -9% | -$8.77M |
|
|
ELME
355
Elme Communities
ELME
$1.51B
| $85.9M | 0.06% |
3,174,396
+2,498,375
| +370% | +$67.6M |
|
356
Sunstone Hotel Investors
SHO
$1.78B
| $85.8M | 0.06% |
6,868,571
-247,711
| -3% | -$3.09M |
|
357
Scotiabank
BNS
$79.3B
| $85.2M | 0.06% |
2,152,488
+148,326
| +7% | +$5.87M |
|
358
Omnicom Group
OMC
$15.1B
| $84.7M | 0.06% |
1,119,903
+726,068
| +184% | +$54.9M |
|
359
Quest Diagnostics
DGX
$20.4B
| $84M | 0.06% |
1,181,192
+143,621
| +14% | +$10.2M |
|
360
Seagate
STX
$40.7B
| $84M | 0.06% |
2,291,662
-228,084
| -9% | -$8.36M |
|
361
Analog Devices
ADI
$122B
| $83.7M | 0.06% |
1,512,576
+29,141
| +2% | +$1.61M |
|
362
Palo Alto Networks
PANW
$132B
| $83.6M | 0.06% |
2,849,292
-1,982,304
| -41% | -$58.2M |
|
363
Alkermes
ALKS
$4.6B
| $82.9M | 0.06% |
1,044,989
-511,384
| -33% | -$40.6M |
|
364
Kellanova
K
$27.6B
| $82.9M | 0.06% |
1,221,148
+295,812
| +32% | +$20.1M |
|
365
Cencora
COR
$57.9B
| $82.7M | 0.06% |
797,296
+77,414
| +11% | +$8.03M |
|
366
Alexandria Real Estate Equities
ARE
$14.3B
| $82.4M | 0.06% |
911,752
-36,844
| -4% | -$3.33M |
|
|
PBCT
367
DELISTED
People's United Financial Inc
PBCT
| $82M | 0.06% |
5,079,286
+2,962,762
| +140% | +$47.8M |
|
|
CNH
368
CNH Industrial
CNH
$14.2B
| $82M | 0.06% |
13,768,183
-318,058
| -2% | -$1.89M |
|
369
Air Products & Chemicals
APD
$63.9B
| $81.7M | 0.06% |
678,738
-273,958
| -29% | -$33M |
|
370
Ross Stores
ROST
$48.7B
| $81.6M | 0.06% |
1,516,763
+354,377
| +30% | +$19.1M |
|
371
SBA Communications
SBAC
$20.6B
| $81.6M | 0.06% |
776,568
-180,739
| -19% | -$19M |
|
|
BCR
372
DELISTED
CR Bard Inc.
BCR
| $81.5M | 0.06% |
430,350
-4,547
| -1% | -$861K |
|
373
Pultegroup
PHM
$27B
| $80.6M | 0.06% |
4,525,115
+455,964
| +11% | +$8.13M |
|
374
Boston Scientific
BSX
$160B
| $80.4M | 0.06% |
4,360,227
+1,116,027
| +34% | +$20.6M |
|
375
PACCAR
PCAR
$51.2B
| $80.3M | 0.06% |
2,540,633
-739,102
| -23% | -$23.4M |
|