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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$8.63B
| $73.3M | 0.06% |
1,146,230
+1,002,200
| +696% | +$64.1M |
|
377
Perrigo
PRGO
$3.04B
| $73.1M | 0.06% |
571,126
+213,294
| +60% | +$27.3M |
|
378
Transocean
RIG
$3.06B
| $72.9M | 0.05% |
7,973,305
+1,683,009
| +27% | +$15.4M |
|
379
Western Union
WU
$2.73B
| $72.9M | 0.05% |
3,777,091
-661,739
| -15% | -$12.8M |
|
380
Franco-Nevada
FNV
$38.3B
| $72.9M | 0.05% |
1,186,914
+260,120
| +28% | +$16M |
|
381
Zimmer Biomet
ZBH
$20.3B
| $72.5M | 0.05% |
700,105
+52,206
| +8% | +$5.4M |
|
382
Devon Energy
DVN
$22.5B
| $71.5M | 0.05% |
2,606,122
+662,663
| +34% | +$18.2M |
|
383
ServiceNow
NOW
$192B
| $71.4M | 0.05% |
1,166,405
+493,012
| +73% | +$30.2M |
|
384
Salesforce
CRM
$231B
| $71.3M | 0.05% |
965,739
-1,422,509
| -60% | -$105M |
|
385
Boston Scientific
BSX
$156B
| $70.6M | 0.05% |
3,754,504
-605,723
| -14% | -$11.4M |
|
|
BXLT
386
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $70.2M | 0.05% |
1,737,332
-965,832
| -36% | -$39M |
|
387
Celanese
CE
$4.84B
| $69.7M | 0.05% |
1,064,667
+365,445
| +52% | +$23.9M |
|
|
LVLT
388
DELISTED
Level 3 Communications Inc
LVLT
| $69.5M | 0.05% |
1,314,620
+210,310
| +19% | +$11.1M |
|
389
Dollar Tree
DLTR
$20.2B
| $69.4M | 0.05% |
842,223
-985,233
| -54% | -$81.2M |
|
390
Synchrony
SYF
$27.8B
| $68.9M | 0.05% |
2,405,525
-3,142,414
| -57% | -$90.1M |
|
391
Waters Corp
WAT
$17.4B
| $68.3M | 0.05% |
517,490
+235,973
| +84% | +$31.1M |
|
392
Cooper Companies
COO
$13.5B
| $67.7M | 0.05% |
1,760,088
-980,000
| -36% | -$37.7M |
|
|
BHI
393
DELISTED
Baker Hughes
BHI
| $67.3M | 0.05% |
1,535,964
-328,018
| -18% | -$14.4M |
|
394
Sanofi
SNY
$115B
| $67.3M | 0.05% |
1,674,864
+691,526
| +70% | +$27.8M |
|
395
Ross Stores
ROST
$48.8B
| $66.7M | 0.05% |
1,152,474
-364,289
| -24% | -$21.1M |
|
396
Stanley Black & Decker
SWK
$11.9B
| $66.5M | 0.05% |
631,795
+92,572
| +17% | +$9.74M |
|
397
TransDigm Group
TDG
$72.5B
| $66.3M | 0.05% |
301,125
-15,172
| -5% | -$3.34M |
|
|
WPZ
398
DELISTED
Williams Partners L.P.
WPZ
| $66.2M | 0.05% |
3,239,032
+1,352,518
| +72% | +$27.7M |
|
399
Amphenol
APH
$145B
| $66.1M | 0.05% |
4,573,508
-596,228
| -12% | -$8.62M |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $66.1M | 0.05% |
1,952,533
-754,421
| -28% | -$25.5M |
|