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 |
AT&T
T
|
+$594M |
| 2 |
JD.com
JD
|
+$304M |
| 3 |
Netflix
NFLX
|
+$260M |
| 4 |
Home Depot
HD
|
+$215M |
| 5 |
Verizon
VZ
|
+$181M |
Top Sells
| 1 |
Apple
AAPL
|
+$649M |
| 2 |
Coca-Cola
KO
|
+$406M |
| 3 |
Amazon
AMZN
|
+$325M |
| 4 |
Ventas
VTR
|
+$311M |
| 5 |
Microsoft
MSFT
|
+$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPPL
401
DELISTED
Columbia Pipeline Partners LP
CPPL
| $84.8M | 0.05% |
3,365,860
-257,893
| -7% | -$6.5M |
|
402
Keurig Dr Pepper
KDP
$37.5B
| $84.8M | 0.05% |
1,162,912
+210,075
| +22% | +$15.3M |
|
403
Church & Dwight Co
CHD
$23.1B
| $84.8M | 0.05% |
2,089,634
-1,269,214
| -38% | -$51.5M |
|
|
CHSP
404
DELISTED
Chesapeake Lodging Trust
CHSP
| $84.4M | 0.05% |
2,769,640
+1,338,003
| +93% | +$40.8M |
|
405
Alexandria Real Estate Equities
ARE
$14.6B
| $84.4M | 0.05% |
965,098
-386,474
| -29% | -$33.8M |
|
|
WELL.PRI
406
DELISTED
Welltower Inc.
WELL.PRI
| $83.9M | 0.05% |
1,411,512
-211,305
| -13% | -$12.6M |
|
407
NNN REIT
NNN
$8.12B
| $83.9M | 0.05% |
2,395,578
+1,880,060
| +365% | +$65.8M |
|
|
B
408
Barrick Mining Corporation
B
$49.7B
| $83.3M | 0.05% |
7,818,544
-1,402,143
| -15% | -$14.9M |
|
409
Nasdaq
NDAQ
$54.4B
| $82.6M | 0.05% |
5,074,359
+250,191
| +5% | +$4.07M |
|
410
Gen Digital
GEN
$18.4B
| $81.8M | 0.05% |
3,519,515
-118,794
| -3% | -$2.76M |
|
411
IAC Inc
IAC
$2.92B
| $81.4M | 0.05% |
5,718,383
-1,402,668
| -20% | -$20M |
|
412
Paychex
PAYX
$48.7B
| $81.1M | 0.05% |
1,730,982
+517,848
| +43% | +$24.3M |
|
|
CLR
413
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $80.7M | 0.05% |
1,904,708
-1,043,967
| -35% | -$44.2M |
|
414
Sunstone Hotel Investors
SHO
$1.79B
| $80.5M | 0.05% |
5,361,238
+387,252
| +8% | +$5.81M |
|
|
DFT
415
DELISTED
DuPont Fabros Technology Inc.
DFT
| $79.7M | 0.05% |
2,707,866
-168,833
| -6% | -$4.97M |
|
416
Tyson Foods
TSN
$19.9B
| $79.3M | 0.05% |
1,860,442
+510,374
| +38% | +$21.8M |
|
|
BCR
417
DELISTED
CR Bard Inc.
BCR
| $79.2M | 0.05% |
463,938
-204,567
| -31% | -$34.9M |
|
|
HME
418
DELISTED
HOME PROPERTIES, INC
HME
| $79.2M | 0.05% |
1,083,792
+472,482
| +77% | +$34.5M |
|
419
Scotiabank
BNS
$79.5B
| $79M | 0.05% |
1,601,106
-158,231
| -9% | -$7.81M |
|
|
LVLT
420
DELISTED
Level 3 Communications Inc
LVLT
| $78.9M | 0.05% |
1,497,745
-71,842
| -5% | -$3.78M |
|
421
Entergy
ETR
$38.8B
| $78.6M | 0.05% |
2,230,092
+461,770
| +26% | +$16.3M |
|
422
Jefferies Financial Group
JEF
$13.2B
| $78M | 0.05% |
3,587,625
+678,452
| +23% | +$14.7M |
|
423
Ross Stores
ROST
$49.6B
| $77.9M | 0.05% |
1,603,049
+35,115
| +2% | +$1.71M |
|
424
Zions Bancorporation
ZION
$8.42B
| $77.7M | 0.05% |
2,448,579
+2,152,877
| +728% | +$68.3M |
|
425
Consolidated Edison
ED
$34.9B
| $77.7M | 0.05% |
1,341,888
+31,854
| +2% | +$1.84M |
|