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 |
SHPG
Shire pic
SHPG
|
+$452M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$313M |
| 3 |
Ventas
VTR
|
+$295M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$186M |
| 5 |
Deutsche Bank
DB
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$590M |
| 2 |
Microsoft
MSFT
|
+$469M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$465M |
| 4 |
Welltower
WELL
|
+$351M |
| 5 |
Johnson & Johnson
JNJ
|
+$351M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 11.69% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.4B
| $65.9M | 0.05% |
761,653
-35,643
| -4% | -$3.08M |
|
402
Zoetis
ZTS
$66.2B
| $65.9M | 0.05% |
1,485,957
+10,408
| +0.7% | +$461K |
|
403
MGM Resorts International
MGM
$9.79B
| $65.7M | 0.05% |
3,064,796
+374,921
| +14% | +$8.04M |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $65.2M | 0.05% |
1,773,627
-569,331
| -24% | -$20.9M |
|
405
Wabtec
WAB
$32.4B
| $65.1M | 0.05% |
821,231
+88,589
| +12% | +$7.02M |
|
|
GAS
406
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $64.7M | 0.05% |
993,753
-754,183
| -43% | -$49.1M |
|
407
Principal Financial Group
PFG
$17.8B
| $64.4M | 0.05% |
1,632,203
+816,903
| +100% | +$32.2M |
|
408
Baxter International
BAX
$12.3B
| $64.3M | 0.05% |
1,564,524
-223,921
| -13% | -$9.2M |
|
|
SE
409
DELISTED
Spectra Energy Corp Wi
SE
| $64.2M | 0.05% |
2,097,528
-15,203,851
| -88% | -$465M |
|
410
Pentair
PNR
$17.9B
| $64M | 0.05% |
1,756,348
-407,906
| -19% | -$14.9M |
|
411
Lumen
LUMN
$6.3B
| $63.9M | 0.05% |
1,998,887
-351,828
| -15% | -$11.2M |
|
|
VLRS
412
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $63.9M | 0.05% |
3,031,711
+39,876
| +1% | +$840K |
|
413
TripAdvisor
TRIP
$2.06B
| $63.8M | 0.05% |
959,728
-72,666
| -7% | -$4.83M |
|
414
Williams Companies
WMB
$71.8B
| $63.8M | 0.05% |
3,970,694
-504,239
| -11% | -$8.1M |
|
415
Royal Bank of Canada
RY
$203B
| $63.8M | 0.05% |
1,107,658
+79,181
| +8% | +$4.56M |
|
416
Acuity Brands
AYI
$10.1B
| $63.4M | 0.05% |
290,856
-12,199
| -4% | -$2.66M |
|
417
Franklin Resources
BEN
$12.6B
| $63.3M | 0.05% |
1,619,842
-220,366
| -12% | -$8.6M |
|
418
Hormel Foods
HRL
$13.7B
| $63.1M | 0.05% |
1,460,170
-557,050
| -28% | -$24.1M |
|
419
Ralph Lauren
RL
$18.9B
| $62.8M | 0.05% |
651,992
-381,471
| -37% | -$36.7M |
|
420
Monster Beverage
MNST
$61.3B
| $62.3M | 0.05% |
2,804,700
-665,016
| -19% | -$14.8M |
|
421
Republic Services
RSG
$71.3B
| $62.1M | 0.05% |
1,303,872
+215,459
| +20% | +$10.3M |
|
422
Illumina
ILMN
$14.7B
| $62.1M | 0.05% |
393,568
-168,416
| -30% | -$26.6M |
|
423
Masco
MAS
$15.3B
| $62M | 0.05% |
1,970,658
+607,837
| +45% | +$19.1M |
|
424
Campbell Soup
CPB
$9.98B
| $61.9M | 0.05% |
970,653
+39,616
| +4% | +$2.53M |
|
|
WELL.PRI
425
DELISTED
Welltower Inc.
WELL.PRI
| $61.6M | 0.05% |
991,886
-152,368
| -13% | -$9.46M |
|