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 |
Berkshire Hathaway Class B
BRK.B
|
+$389M |
| 2 |
S&P Global
SPGI
|
+$388M |
| 3 |
Apple
AAPL
|
+$347M |
| 4 |
STJ
St Jude Medical
STJ
|
+$327M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$234M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$667M |
| 2 |
SHPG
Shire pic
SHPG
|
+$410M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$324M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Deutsche Bank
DB
|
+$211M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 8.93% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
351
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $85.7M | 0.06% |
1,299,108
+305,355
| +31% | +$20.1M |
|
352
Ross Stores
ROST
$49.6B
| $84.8M | 0.06% |
1,495,331
+342,857
| +30% | +$19.4M |
|
353
Blackstone
BX
$135B
| $84.6M | 0.06% |
3,448,114
+183,606
| +6% | +$4.51M |
|
354
PPL Corp
PPL
$26.4B
| $84.5M | 0.06% |
2,239,027
+218,116
| +11% | +$8.23M |
|
355
Zoetis
ZTS
$67.3B
| $84.4M | 0.06% |
1,778,324
+292,367
| +20% | +$13.9M |
|
356
Alcoa
AA
$8.3B
| $84.2M | 0.06% |
3,779,691
+2,363,863
| +167% | +$52.7M |
|
357
KLA
KLAC
$120B
| $84.2M | 0.06% |
1,149,383
+570,378
| +99% | +$41.8M |
|
358
Brookfield
BN
$99.7B
| $84.2M | 0.06% |
4,756,109
+116,653
| +3% | +$2.06M |
|
359
ICICI Bank
IBN
$114B
| $83M | 0.06% |
12,713,357
-2,276,596
| -15% | -$14.9M |
|
360
Trane Technologies
TT
$92.3B
| $82.8M | 0.06% |
1,300,144
+317,121
| +32% | +$20.2M |
|
361
NetEase
NTES
$85B
| $82.6M | 0.06% |
2,138,195
+1,068,660
| +100% | +$41.3M |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.8M | 0.06% |
541,129
-54,784
| -9% | -$8.28M |
|
|
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
| $81.5M | 0.06% |
683,330
-99,635
| -13% | -$11.9M |
|
364
Vodafone
VOD
$28.4B
| $81.4M | 0.06% |
2,636,740
+1,680,186
| +176% | +$51.9M |
|
365
Core Laboratories
CLB
$582M
| $81.3M | 0.06% |
656,038
-124,617
| -16% | -$15.4M |
|
366
Sherwin-Williams
SHW
$93.6B
| $81.3M | 0.06% |
830,187
+446,886
| +117% | +$43.7M |
|
367
Hormel Foods
HRL
$14B
| $81M | 0.06% |
2,213,987
+753,817
| +52% | +$27.6M |
|
368
Zimmer Biomet
ZBH
$20.7B
| $80.9M | 0.06% |
692,510
-7,595
| -1% | -$888K |
|
369
Best Buy
BBY
$16.3B
| $80.4M | 0.06% |
2,628,090
-351,672
| -12% | -$10.8M |
|
|
COR
370
DELISTED
Coresite Realty Corporation
COR
| $80.4M | 0.06% |
906,718
+193,682
| +27% | +$17.2M |
|
371
Entergy
ETR
$38.8B
| $80.4M | 0.06% |
1,977,048
+698,294
| +55% | +$28.4M |
|
372
Eastman Chemical
EMN
$7.91B
| $80.2M | 0.06% |
1,180,798
+437,758
| +59% | +$29.7M |
|
373
Clorox
CLX
$15.4B
| $80M | 0.06% |
578,354
-168,593
| -23% | -$23.3M |
|
374
Brinker International
EAT
$7.04B
| $79.8M | 0.06% |
1,753,243
+31,284
| +2% | +$1.42M |
|
375
Dollar Tree
DLTR
$20.3B
| $79.5M | 0.06% |
843,543
+1,320
| +0.2% | +$124K |
|