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 | |
|---|---|---|---|---|---|---|
|
BGC
351
DELISTED
General Cable Corporation
BGC
| $93.7M | 0.06% |
3,166,798
+2,642,369
| +504% | +$78.2M |
|
352
Ecolab
ECL
$76.8B
| $93.6M | 0.06% |
697,421
+7,867
| +1% | +$1.06M |
|
353
Micron Technology
MU
$151B
| $93.5M | 0.06% |
2,274,912
-2,640,153
| -54% | -$109M |
|
|
SINA
354
DELISTED
Sina Corp
SINA
| $93M | 0.06% |
927,546
-121,177
| -12% | -$12.2M |
|
355
BioMarin Pharmaceuticals
BMRN
$10.7B
| $91.9M | 0.06% |
1,030,302
-361,778
| -26% | -$32.3M |
|
|
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
| $91.8M | 0.06% |
1,229,854
-780,566
| -39% | -$58.3M |
|
357
Live Nation Entertainment
LYV
$39.5B
| $91.3M | 0.06% |
2,145,109
+1,212,475
| +130% | +$51.6M |
|
358
Newell Brands
NWL
$2.61B
| $90.9M | 0.06% |
2,940,411
-1,321,460
| -31% | -$40.8M |
|
359
Devon Energy
DVN
$21.8B
| $90.6M | 0.06% |
2,187,477
-339,903
| -13% | -$14.1M |
|
360
Credicorp
BAP
$20.9B
| $90.4M | 0.06% |
435,736
-101,608
| -19% | -$21.1M |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $89.3M | 0.06% |
848,611
+44,861
| +6% | +$4.72M |
|
|
AGU
362
DELISTED
Agrium
AGU
| $88.6M | 0.06% |
770,890
+25,484
| +3% | +$2.93M |
|
|
ZAYO
363
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $88.4M | 0.06% |
2,401,328
+21,744
| +0.9% | +$800K |
|
364
Quest Diagnostics
DGX
$20.4B
| $88.4M | 0.06% |
897,197
-132,205
| -13% | -$13M |
|
365
Canadian National Railway
CNI
$58.2B
| $87.6M | 0.06% |
1,062,404
+95,834
| +10% | +$7.91M |
|
366
Synopsys
SNPS
$112B
| $87.1M | 0.06% |
1,021,669
-59,100
| -5% | -$5.04M |
|
367
Check Point Software Technologies
CHKP
$21.1B
| $86.4M | 0.06% |
833,786
+182,203
| +28% | +$18.9M |
|
|
TWTR
368
DELISTED
Twitter, Inc.
TWTR
| $85.6M | 0.05% |
3,564,195
+1,173,384
| +49% | +$28.2M |
|
369
Hewlett Packard
HPE
$31.5B
| $85.5M | 0.05% |
5,952,678
+843,627
| +17% | +$12.1M |
|
|
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
| $85.4M | 0.05% |
1,634,206
+287,909
| +21% | +$15.1M |
|
371
Iron Mountain
IRM
$28.6B
| $85.3M | 0.05% |
2,260,425
+1,145,503
| +103% | +$43.2M |
|
372
Dover
DOV
$24B
| $84.9M | 0.05% |
1,040,589
+4,472
| +0.4% | +$365K |
|
373
CenterPoint Energy
CNP
$24.5B
| $84.7M | 0.05% |
2,986,696
-280,799
| -9% | -$7.96M |
|
|
HPP
374
Hudson Pacific Properties
HPP
$1.11B
| $84.5M | 0.05% |
2,466,938
-1,550,666
| -39% | -$53.1M |
|
375
Dell
DELL
$82B
| $83.9M | 0.05% |
3,677,810
-576,817
| -14% | -$13.2M |
|