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 | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$7.28B
| $79.4M | 0.06% |
3,206,506
+2,149,706
| +203% | +$53.2M |
|
|
SRCL
377
DELISTED
Stericycle Inc
SRCL
| $79.2M | 0.06% |
760,711
+119,815
| +19% | +$12.5M |
|
378
Lam Research
LRCX
$134B
| $78.9M | 0.06% |
9,388,240
+2,349,160
| +33% | +$19.7M |
|
379
Capital One
COF
$142B
| $78.6M | 0.06% |
1,238,315
-2,406,926
| -66% | -$153M |
|
380
Gen Digital
GEN
$18.1B
| $77.8M | 0.05% |
3,785,956
-1,150,732
| -23% | -$23.6M |
|
|
BCR
381
DELISTED
CR Bard Inc.
BCR
| $77.7M | 0.05% |
330,342
-44,924
| -12% | -$10.6M |
|
|
BHI
382
DELISTED
Baker Hughes
BHI
| $77.7M | 0.05% |
1,720,860
+184,896
| +12% | +$8.34M |
|
|
RPAI
383
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $77M | 0.05% |
4,554,673
-1,970,447
| -30% | -$33.3M |
|
384
CSX Corp
CSX
$60B
| $76.8M | 0.05% |
8,840,094
-8,483,094
| -49% | -$73.7M |
|
385
Church & Dwight Co
CHD
$23.1B
| $76.8M | 0.05% |
1,492,166
-453,596
| -23% | -$23.3M |
|
386
Molson Coors Class B
TAP
$9.78B
| $76.7M | 0.05% |
758,535
+403,243
| +113% | +$40.8M |
|
|
PEGI
387
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $76.7M | 0.05% |
3,338,465
+953,364
| +40% | +$21.9M |
|
388
Skyworks Solutions
SWKS
$11.1B
| $76.6M | 0.05% |
1,210,712
-24,776
| -2% | -$1.57M |
|
389
H&R Block
HRB
$6.89B
| $76.6M | 0.05% |
3,330,596
+2,071,382
| +164% | +$47.6M |
|
|
ALXN
390
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $76.1M | 0.05% |
652,077
+114,379
| +21% | +$13.4M |
|
391
Amphenol
APH
$143B
| $76M | 0.05% |
5,304,244
+730,736
| +16% | +$10.5M |
|
392
Wabtec
WAB
$32.5B
| $75.1M | 0.05% |
1,070,035
+248,804
| +30% | +$17.5M |
|
393
Western Digital
WDC
$32.8B
| $75.1M | 0.05% |
2,101,842
+516,138
| +33% | +$18.4M |
|
394
Kellanova
K
$27.6B
| $74.6M | 0.05% |
973,098
-92,905
| -9% | -$7.12M |
|
395
Infosys
INFY
$70.5B
| $74.5M | 0.05% |
8,347,518
-256,792
| -3% | -$2.29M |
|
396
Equifax
EFX
$31B
| $74.4M | 0.05% |
579,854
+189,821
| +49% | +$24.4M |
|
397
Dover
DOV
$24B
| $74.3M | 0.05% |
1,327,396
-811,005
| -38% | -$45.4M |
|
398
Tapestry
TPR
$21.9B
| $74.1M | 0.05% |
1,820,010
-1,175,738
| -39% | -$47.9M |
|
399
Agree Realty
ADC
$8B
| $73.7M | 0.05% |
1,528,040
+239,709
| +19% | +$11.6M |
|
400
Kimco Realty
KIM
$15.1B
| $73.5M | 0.05% |
2,340,997
+681,071
| +41% | +$21.4M |
|