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 |
Charter Communications
CHTR
|
+$1.38B |
| 2 |
Johnson & Johnson
JNJ
|
+$614M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$413M |
| 4 |
IBM
IBM
|
+$412M |
| 5 |
Bank of America
BAC
|
+$371M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Welltower
WELL
|
+$252M |
| 3 |
CVS Health
CVS
|
+$239M |
| 4 |
CarMax
KMX
|
+$226M |
| 5 |
Enbridge
ENB
|
+$207M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$52.6B
| $83.6M | 0.05% |
798,784
+287,642
| +56% | +$30.1M |
|
377
Principal Financial Group
PFG
$17.8B
| $82.9M | 0.05% |
1,175,204
+223,029
| +23% | +$15.7M |
|
378
Rockwell Automation
ROK
$38.4B
| $82.6M | 0.05% |
420,658
-240,978
| -36% | -$47.3M |
|
379
Keurig Dr Pepper
KDP
$37B
| $82.3M | 0.05% |
848,195
+174,207
| +26% | +$16.9M |
|
380
Regions Financial
RF
$24.2B
| $81.2M | 0.05% |
4,699,766
+2,867,542
| +157% | +$49.5M |
|
381
Masco
MAS
$15.4B
| $81.1M | 0.05% |
1,846,283
-221,155
| -11% | -$9.72M |
|
382
Eversource Energy
ES
$23.8B
| $80.6M | 0.05% |
1,276,179
-1,387,174
| -52% | -$87.6M |
|
383
EQT Corp
EQT
$32B
| $80.2M | 0.05% |
2,587,054
-4,243,222
| -62% | -$131M |
|
384
Amphenol
APH
$147B
| $79.8M | 0.05% |
3,635,924
-368,188
| -9% | -$8.08M |
|
385
American Axle
AXL
$704M
| $79.7M | 0.05% |
4,679,598
+3,307,056
| +241% | +$56.3M |
|
386
Monster Beverage
MNST
$61.6B
| $78.7M | 0.05% |
2,487,842
+73,214
| +3% | +$2.32M |
|
387
Conagra Brands
CAG
$9.17B
| $78.5M | 0.05% |
2,085,320
-174,037
| -8% | -$6.56M |
|
388
ON Semiconductor
ON
$19.9B
| $78M | 0.05% |
3,727,362
+216,309
| +6% | +$4.53M |
|
|
389
CarMax
KMX
$9.07B
| $78M | 0.05% |
1,217,000
-3,516,706
| -74% | -$226M |
|
390
Ovintiv
OVV
$10.8B
| $77.5M | 0.05% |
1,162,642
-190,235
| -14% | -$12.7M |
|
391
Franco-Nevada
FNV
$38.1B
| $77.1M | 0.05% |
964,283
-696,944
| -42% | -$55.7M |
|
392
Deere & Co
DE
$129B
| $77M | 0.05% |
491,876
+80,071
| +19% | +$12.5M |
|
393
Archer Daniels Midland
ADM
$29.4B
| $77M | 0.05% |
1,920,006
-144,022
| -7% | -$5.77M |
|
394
DXC Technology
DXC
$2.54B
| $76.8M | 0.05% |
935,832
-701,536
| -43% | -$57.6M |
|
395
Kroger
KR
$44B
| $76.7M | 0.05% |
2,795,914
+364,673
| +15% | +$10M |
|
396
LendingClub
LC
$1.88B
| $76.7M | 0.05% |
3,714,761
+600,488
| +19% | +$12.4M |
|
397
Northern Trust
NTRS
$24.5B
| $76M | 0.05% |
761,300
+129,514
| +20% | +$12.9M |
|
398
Las Vegas Sands
LVS
$37.3B
| $76M | 0.05% |
1,094,135
-285,576
| -21% | -$19.8M |
|
399
SFL Corp
SFL
$1.09B
| $75.9M | 0.05% |
4,895,067
+1,005,585
| +26% | +$15.6M |
|
400
Barclays
BCS
$71.9B
| $75.8M | 0.05% |
7,274,683
+6,093,999
| +516% | +$63.5M |
|