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 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 2 |
Pfizer
PFE
|
+$588M |
| 3 |
Apple
AAPL
|
+$446M |
| 4 |
Welltower
WELL
|
+$437M |
| 5 |
Cisco
CSCO
|
+$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 3 |
TC Energy
TRP
|
+$334M |
| 4 |
JD.com
JD
|
+$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lear
LEA
$5.91B
| $73.4M | 0.05% |
597,779
-31,861
| -5% | -$3.91M |
|
402
Liberty Global Class C
LBTYK
$4B
| $72.7M | 0.05% |
2,054,890
+1,406,660
| +217% | +$49.8M |
|
403
TransDigm Group
TDG
$73.9B
| $72.3M | 0.05% |
316,297
-8,185
| -3% | -$1.87M |
|
404
CSX Corp
CSX
$60B
| $72M | 0.05% |
8,323,803
-3,653,970
| -31% | -$31.6M |
|
405
Pentair
PNR
$17.9B
| $72M | 0.05% |
2,164,254
+1,263,626
| +140% | +$42M |
|
406
Progressive
PGR
$143B
| $71.8M | 0.05% |
2,257,281
+120,844
| +6% | +$3.84M |
|
407
Vipshop
VIPS
$8.72B
| $71.6M | 0.05% |
4,689,213
+3,398,623
| +263% | +$51.9M |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $71.1M | 0.05% |
674,599
-35,503
| -5% | -$3.74M |
|
409
Marsh & McLennan
MMC
$99.2B
| $70.9M | 0.05% |
1,278,909
+513,136
| +67% | +$28.5M |
|
410
Acuity Brands
AYI
$10.1B
| $70.8M | 0.05% |
303,055
-31,693
| -9% | -$7.41M |
|
411
Zoetis
ZTS
$66.4B
| $70.7M | 0.05% |
1,475,549
-1,032,005
| -41% | -$49.5M |
|
412
Canadian Pacific Kansas City
CP
$68.6B
| $70.3M | 0.05% |
2,753,555
-194,510
| -7% | -$4.96M |
|
413
Trane Technologies
TT
$91.1B
| $70.1M | 0.05% |
1,267,528
+308,861
| +32% | +$17.1M |
|
|
COR
414
DELISTED
Coresite Realty Corporation
COR
| $69.8M | 0.05% |
1,231,471
-561,044
| -31% | -$31.8M |
|
|
WELL.PRI
415
DELISTED
Welltower Inc.
WELL.PRI
| $69.6M | 0.05% |
1,144,254
-142,604
| -11% | -$8.67M |
|
|
SYA
416
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $69.5M | 0.05% |
2,188,311
+176,818
| +9% | +$5.62M |
|
417
Apollo Global Management
APO
$76.9B
| $69.1M | 0.05% |
4,553,137
-397,175
| -8% | -$6.03M |
|
|
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
| $68.8M | 0.05% |
1,426,443
-110,332
| -7% | -$5.32M |
|
|
SCTY
419
DELISTED
SolarCity Corporation
SCTY
| $68.6M | 0.05% |
1,344,615
+503,029
| +60% | +$25.7M |
|
420
Baxter International
BAX
$12.6B
| $68.2M | 0.05% |
1,788,445
-1,885,695
| -51% | -$71.9M |
|
421
State Street
STT
$31.8B
| $68.1M | 0.05% |
1,025,785
+62,293
| +6% | +$4.13M |
|
422
Franklin Resources
BEN
$12.8B
| $67.8M | 0.05% |
1,840,208
+51,884
| +3% | +$1.91M |
|
423
Infosys
INFY
$70.5B
| $67.6M | 0.05% |
8,074,080
+1,231,780
| +18% | +$10.3M |
|
|
PEGI
424
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $67.6M | 0.05% |
3,233,702
-761,500
| -19% | -$15.9M |
|
425
Amphenol
APH
$143B
| $67.5M | 0.05% |
5,169,736
-461,708
| -8% | -$6.03M |
|