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 |
SHPG
Shire pic
SHPG
|
+$452M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$313M |
| 3 |
Ventas
VTR
|
+$295M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$186M |
| 5 |
Deutsche Bank
DB
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$590M |
| 2 |
Microsoft
MSFT
|
+$469M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$465M |
| 4 |
Welltower
WELL
|
+$351M |
| 5 |
Johnson & Johnson
JNJ
|
+$351M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 11.69% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$6.6B
| $81.8M | 0.06% |
503,698
-118,407
| -19% | -$19.2M |
|
|
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $81.4M | 0.06% |
1,183,815
+274,309
| +30% | +$18.9M |
|
353
Brixmor Property Group
BRX
$8.51B
| $81.1M | 0.06% |
3,165,909
+2,676,397
| +547% | +$68.6M |
|
354
Garmin
GRMN
$45.4B
| $80.9M | 0.06% |
2,024,059
-792,913
| -28% | -$31.7M |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $80.9M | 0.06% |
640,896
-139,367
| -18% | -$17.6M |
|
|
PE
356
DELISTED
PARSLEY ENERGY INC
PE
| $80.6M | 0.06% |
3,567,688
+3,361,995
| +1,634% | +$76M |
|
357
American Electric Power
AEP
$57.9B
| $80.6M | 0.06% |
1,214,075
-72,074
| -6% | -$4.79M |
|
358
Incyte
INCY
$16.8B
| $80.6M | 0.06% |
1,111,727
-69,594
| -6% | -$5.04M |
|
359
Logitech
LOGI
$16B
| $80M | 0.06% |
5,029,416
-98,162
| -2% | -$1.56M |
|
360
Brinker International
EAT
$6.88B
| $79.1M | 0.06% |
1,721,959
-85,618
| -5% | -$3.93M |
|
|
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
| $79.1M | 0.06% |
782,965
+374,564
| +92% | +$37.8M |
|
362
HCA Healthcare
HCA
$92.3B
| $78.2M | 0.06% |
1,002,306
-496,660
| -33% | -$38.8M |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $78.2M | 0.06% |
4,723,081
+926,150
| +24% | +$15.3M |
|
364
Newell Brands
NWL
$2.54B
| $77.7M | 0.06% |
1,754,095
+303,779
| +21% | +$13.5M |
|
365
Seagate
STX
$41.1B
| $77.3M | 0.06% |
2,244,474
-47,188
| -2% | -$1.63M |
|
366
Public Service Enterprise Group
PEG
$40.8B
| $77M | 0.06% |
1,634,131
-825,825
| -34% | -$38.9M |
|
367
PPL Corp
PPL
$26.5B
| $76.9M | 0.06% |
2,020,911
+96,605
| +5% | +$3.68M |
|
368
Kellanova
K
$27.5B
| $76.6M | 0.06% |
1,066,003
-155,145
| -13% | -$11.2M |
|
369
Bank of Montreal
BMO
$90.5B
| $76.5M | 0.06% |
1,260,792
+278,247
| +28% | +$16.9M |
|
|
BCR
370
DELISTED
CR Bard Inc.
BCR
| $76.1M | 0.06% |
375,266
-55,084
| -13% | -$11.2M |
|
371
Invesco
IVZ
$9.88B
| $75.9M | 0.06% |
2,467,227
-3,218,922
| -57% | -$99M |
|
372
BorgWarner
BWA
$9.34B
| $75.5M | 0.06% |
2,232,272
-265,845
| -11% | -$8.99M |
|
373
Edwards Lifesciences
EW
$46B
| $75.4M | 0.06% |
2,564,991
-250,464
| -9% | -$7.36M |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $74.9M | 0.06% |
537,698
-294,985
| -35% | -$41.1M |
|
375
Pebblebrook Hotel Trust
PEB
$1.36B
| $73.5M | 0.06% |
2,527,802
-790,688
| -24% | -$23M |
|