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 |
CERN
Cerner Corp
CERN
|
$1.67B |
| 2 |
Kraft Heinz
KHC
|
$631M |
| 3 |
WEC Energy
WEC
|
$301M |
| 4 |
Magna International
MGA
|
$259M |
| 5 |
Deutsche Bank
DB
|
$195M |
Top Sells
| 1 |
eBay
EBAY
|
$2.05B |
| 2 |
Apple
AAPL
|
$871M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$815M |
| 4 |
Microsoft
MSFT
|
$559M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$499M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$61.4B
| $77.6M | 0.06% |
1,295,741
-307,095
| -19% | -$18.4M |
|
377
Pultegroup
PHM
$27.9B
| $76.8M | 0.06% |
4,069,151
-415,085
| -9% | -$7.83M |
|
378
Clorox
CLX
$15.4B
| $76.3M | 0.06% |
660,459
+138,533
| +27% | +$16M |
|
|
PEGI
379
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $76.3M | 0.06% |
3,995,202
+19,176
| +0.5% | +$366K |
|
|
SPLS
380
DELISTED
Staples Inc
SPLS
| $76.2M | 0.06% |
6,495,642
-641,960
| -9% | -$7.53M |
|
|
YHOO
381
DELISTED
Yahoo Inc
YHOO
| $75.9M | 0.06% |
2,624,949
-939,562
| -26% | -$27.2M |
|
382
Public Service Enterprise Group
PEG
$40B
| $74.6M | 0.06% |
1,770,114
+149,941
| +9% | +$6.32M |
|
383
CME Group
CME
$94.6B
| $73.9M | 0.06% |
797,013
-123,133
| -13% | -$11.4M |
|
384
Agnico Eagle Mines
AEM
$77.5B
| $73.8M | 0.06% |
2,914,638
-92,247
| -3% | -$2.34M |
|
385
American Electric Power
AEP
$57.5B
| $73.5M | 0.06% |
1,292,759
-776,347
| -38% | -$44.1M |
|
|
MWE
386
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $73.2M | 0.06% |
1,705,682
-309,719
| -15% | -$13.3M |
|
387
Royal Bank of Canada
RY
$204B
| $72.6M | 0.06% |
1,313,482
+231,421
| +21% | +$12.8M |
|
388
Brookfield
BN
$99.7B
| $72.3M | 0.06% |
4,363,985
-1,365,675
| -24% | -$22.6M |
|
389
Alcoa
AA
$8.3B
| $72.1M | 0.06% |
3,105,841
+711,267
| +30% | +$16.5M |
|
390
Polaris
PII
$3.35B
| $71.9M | 0.06% |
599,607
+321,997
| +116% | +$38.6M |
|
391
Amphenol
APH
$135B
| $71.7M | 0.06% |
5,631,444
-3,819,032
| -40% | -$48.7M |
|
392
AvalonBay Communities
AVB
$27.7B
| $70.7M | 0.05% |
404,523
-64,182
| -14% | -$11.2M |
|
393
Align Technology
ALGN
$9.92B
| $70.7M | 0.05% |
1,245,089
+204,315
| +20% | +$11.6M |
|
394
Burlington
BURL
$18.3B
| $70.5M | 0.05% |
1,380,689
+1,346,075
| +3,889% | +$68.7M |
|
395
Fifth Third Bancorp
FITB
$30.1B
| $69.8M | 0.05% |
3,693,559
+1,864,304
| +102% | +$35.3M |
|
|
POT
396
DELISTED
Potash Corp Of Saskatchewan
POT
| $69.3M | 0.05% |
3,374,500
-460,702
| -12% | -$9.47M |
|
|
ANDV
397
DELISTED
Andeavor
ANDV
| $69M | 0.05% |
710,102
+127,905
| +22% | +$12.4M |
|
|
AEL
398
DELISTED
American Equity Investment Life Holding Company
AEL
| $68.9M | 0.05% |
2,957,040
+2,649,270
| +861% | +$61.8M |
|
399
TransDigm Group
TDG
$73B
| $68.9M | 0.05% |
324,482
-191,973
| -37% | -$40.8M |
|
400
Under Armour
UAA
$2.18B
| $68.7M | 0.05% |
1,429,749
-922,296
| -39% | -$44.3M |
|