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 |
Welltower
WELL
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$156M |
| 3 |
Essex Property Trust
ESS
|
+$141M |
| 4 |
AIV
Aimco
AIV
|
+$139M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$135M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$714M |
| 2 |
Microsoft
MSFT
|
+$682M |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$540M |
| 5 |
JPMorgan Chase
JPM
|
+$485M |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Financials | 11.78% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
376
DELISTED
Baker Hughes
BHI
| $70.1M | 0.06% |
1,079,599
-352,835
| -25% | -$22.9M |
|
377
Oshkosh
OSK
$8.7B
| $70M | 0.06% |
1,083,147
+545,195
| +101% | +$35.2M |
|
378
Eastman Chemical
EMN
$7.91B
| $69.9M | 0.06% |
929,865
+67,670
| +8% | +$5.09M |
|
|
WPZ
379
DELISTED
Williams Partners L.P.
WPZ
| $69.8M | 0.06% |
1,835,334
+1,013,412
| +123% | +$38.5M |
|
380
Core Laboratories
CLB
$582M
| $69.6M | 0.06% |
580,182
-133,657
| -19% | -$16M |
|
381
Suncor Energy
SU
$49.7B
| $69.5M | 0.06% |
2,126,859
-3,006,661
| -59% | -$98.3M |
|
382
Equifax
EFX
$31.2B
| $69M | 0.06% |
583,750
+84,823
| +17% | +$10M |
|
|
STI
383
DELISTED
SunTrust Banks, Inc.
STI
| $68.8M | 0.06% |
1,253,894
+353,804
| +39% | +$19.4M |
|
384
Bunge Global
BG
$16.9B
| $68.8M | 0.06% |
951,798
+229,130
| +32% | +$16.6M |
|
385
Burlington
BURL
$18.3B
| $68.7M | 0.06% |
811,036
+227,285
| +39% | +$19.3M |
|
386
C.H. Robinson
CHRW
$14.9B
| $68.7M | 0.06% |
937,994
+47,418
| +5% | +$3.47M |
|
387
Goodyear
GT
$2.45B
| $68.6M | 0.06% |
2,222,011
+1,148,094
| +107% | +$35.4M |
|
388
LendingClub
LC
$1.89B
| $68.5M | 0.06% |
2,610,480
+152,935
| +6% | +$4.01M |
|
|
SPLS
389
DELISTED
Staples Inc
SPLS
| $68.5M | 0.06% |
7,570,397
+4,966,721
| +191% | +$44.9M |
|
390
American International
AIG
$43.5B
| $67.6M | 0.05% |
1,035,241
-830,021
| -44% | -$54.2M |
|
391
Acuity Brands
AYI
$10.3B
| $67.6M | 0.05% |
292,633
+36,394
| +14% | +$8.4M |
|
392
Quest Diagnostics
DGX
$20.4B
| $67.4M | 0.05% |
733,435
-367,747
| -33% | -$33.8M |
|
393
New Oriental
EDU
$8.51B
| $66.3M | 0.05% |
1,575,078
-88,110
| -5% | -$3.71M |
|
|
SLCA
394
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $66.3M | 0.05% |
1,169,293
+270,563
| +30% | +$15.3M |
|
395
Ball Corp
BALL
$13.9B
| $66.3M | 0.05% |
1,765,556
-311,698
| -15% | -$11.7M |
|
396
Mattel
MAT
$5.96B
| $65.9M | 0.05% |
2,393,565
-206,803
| -8% | -$5.7M |
|
|
WFM
397
DELISTED
Whole Foods Market Inc
WFM
| $65.8M | 0.05% |
2,138,680
+204,470
| +11% | +$6.29M |
|
|
PDM
398
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $65.6M | 0.05% |
3,137,449
+1,393,714
| +80% | +$29.1M |
|
|
EEQ
399
DELISTED
Enbridge Energy Management Llc
EEQ
| $65.3M | 0.05% |
3,039,563
+602
| +0% | +$12.9K |
|
400
Fidelity National Financial
FNF
$16.4B
| $65M | 0.05% |
2,758,674
+1,203,069
| +77% | +$28.4M |
|