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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$38.6B
| $79.8M | 0.06% |
840,535
+533,771
| +174% | +$50.7M |
|
377
Hormel Foods
HRL
$14B
| $79.8M | 0.06% |
2,017,220
+412,766
| +26% | +$16.3M |
|
378
Host Hotels & Resorts
HST
$12B
| $79.7M | 0.06% |
5,194,821
-878,241
| -14% | -$13.5M |
|
|
CPGX
379
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $79.6M | 0.06% |
3,982,589
-968,373
| -20% | -$19.4M |
|
380
Western Union
WU
$2.79B
| $79.5M | 0.06% |
4,438,830
+1,408,678
| +46% | +$25.2M |
|
381
Gen Digital
GEN
$18.1B
| $79.4M | 0.06% |
3,783,231
-297,942
| -7% | -$6.26M |
|
382
Hain Celestial
HAIN
$172M
| $78.9M | 0.05% |
1,954,510
+1,073,858
| +122% | +$43.4M |
|
383
Microchip Technology
MCHP
$34.9B
| $78.5M | 0.05% |
3,374,030
-1,352,278
| -29% | -$31.5M |
|
384
Transocean
RIG
$2.96B
| $77.9M | 0.05% |
6,290,296
+2,205,294
| +54% | +$27.3M |
|
385
McCormick & Company Non-Voting
MKC
$18.7B
| $77.6M | 0.05% |
1,814,684
+743,244
| +69% | +$31.8M |
|
386
Logitech
LOGI
$15.9B
| $77.3M | 0.05% |
5,127,578
+423,358
| +9% | +$6.38M |
|
387
Clorox
CLX
$15.4B
| $76.2M | 0.05% |
600,866
-59,593
| -9% | -$7.56M |
|
|
CONE
388
DELISTED
CyrusOne Inc Common Stock
CONE
| $76.1M | 0.05% |
2,030,968
+1,781,391
| +714% | +$66.7M |
|
389
Under Armour
UAA
$2.16B
| $76M | 0.05% |
1,898,505
+468,756
| +33% | +$18.8M |
|
|
PCP
390
DELISTED
PRECISION CASTPARTS CORP
PCP
| $75.6M | 0.05% |
325,889
-24,032
| -7% | -$5.58M |
|
|
CIT
391
DELISTED
CIT Group Inc.
CIT
| $75M | 0.05% |
1,888,434
+704,855
| +60% | +$28M |
|
392
American Electric Power
AEP
$58B
| $74.9M | 0.05% |
1,286,149
-6,610
| -0.5% | -$385K |
|
393
National Health Investors
NHI
$3.73B
| $74.4M | 0.05% |
1,221,627
-225,060
| -16% | -$13.7M |
|
394
Kilroy Realty
KRC
$4.97B
| $74.2M | 0.05% |
1,172,194
-1,326,163
| -53% | -$83.9M |
|
395
Edwards Lifesciences
EW
$46.9B
| $74.1M | 0.05% |
2,815,455
+357,615
| +15% | +$9.41M |
|
396
Henry Schein
HSIC
$8.2B
| $73.9M | 0.05% |
1,191,335
+825,461
| +226% | +$51.2M |
|
397
Openlane
KAR
$3.14B
| $73.9M | 0.05% |
5,272,098
+297,997
| +6% | +$4.18M |
|
398
Church & Dwight Co
CHD
$23.1B
| $73.8M | 0.05% |
1,739,046
-214,912
| -11% | -$9.12M |
|
|
PDM
399
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $73.8M | 0.05% |
3,907,594
-716,286
| -15% | -$13.5M |
|
400
Agnico Eagle Mines
AEM
$76.7B
| $73.5M | 0.05% |
2,796,730
-117,908
| -4% | -$3.1M |
|