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 |
Microsoft
MSFT
|
+$392M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$258M |
| 3 |
Union Pacific
UNP
|
+$254M |
| 4 |
GE Aerospace
GE
|
+$205M |
| 5 |
Bank of America
BAC
|
+$197M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$304M |
| 3 |
Kraft Heinz
KHC
|
+$294M |
| 4 |
PG&E
PCG
|
+$281M |
| 5 |
Apple
AAPL
|
+$275M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
401
DELISTED
ITC HOLDINGS CORP
ITC
| $71.4M | 0.05% |
1,535,873
-1,354,718
| -47% | -$63M |
|
402
Lumen
LUMN
$5.47B
| $70.3M | 0.05% |
2,564,371
+259,360
| +11% | +$7.11M |
|
|
CST
403
DELISTED
CST Brands, Inc.
CST
| $70.3M | 0.05% |
1,462,135
+1,182,792
| +423% | +$56.9M |
|
404
Realty Income
O
$54.1B
| $69.9M | 0.05% |
1,077,852
+34,239
| +3% | +$2.22M |
|
405
Motorola Solutions
MSI
$79.5B
| $69.9M | 0.05% |
915,834
-147,623
| -14% | -$11.3M |
|
406
Amdocs
DOX
$9.4B
| $69.8M | 0.05% |
1,207,339
+292,352
| +32% | +$16.9M |
|
407
Oneok
OKE
$45.5B
| $69.8M | 0.05% |
1,357,296
+379,878
| +39% | +$19.5M |
|
408
Truist Financial
TFC
$58.7B
| $69.6M | 0.05% |
1,846,496
+304,506
| +20% | +$11.5M |
|
409
KeyCorp
KEY
$20.9B
| $69.4M | 0.05% |
5,702,013
-3,676,805
| -39% | -$44.7M |
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| $69.4M | 0.05% |
3,009,211
-2,883,006
| -49% | -$66.5M |
|
|
PEI
411
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $69.2M | 0.05% |
200,256
+171,473
| +596% | +$59.2M |
|
412
Sherwin-Williams
SHW
$90.1B
| $69.1M | 0.05% |
749,385
-80,802
| -10% | -$7.45M |
|
413
United Therapeutics
UTHR
$18.1B
| $68.5M | 0.05% |
580,378
-848,718
| -59% | -$100M |
|
|
BEAV
414
DELISTED
B/E Aerospace Inc
BEAV
| $67.9M | 0.05% |
1,313,838
+105,660
| +9% | +$5.46M |
|
415
Acuity Brands
AYI
$10.1B
| $67.8M | 0.05% |
256,239
-25,408
| -9% | -$6.72M |
|
|
RHT
416
DELISTED
Red Hat Inc
RHT
| $67.2M | 0.05% |
831,875
+119,702
| +17% | +$9.68M |
|
417
Urban Outfitters
URBN
$6.38B
| $67.2M | 0.05% |
1,947,143
+324,371
| +20% | +$11.2M |
|
418
Equifax
EFX
$30.7B
| $67.1M | 0.05% |
498,927
-80,927
| -14% | -$10.9M |
|
|
QVCGA
419
QVC Group, Inc. Series A Common Stock
QVCGA
$76.6M
| $67M | 0.05% |
68,961
+52,403
| +316% | +$50.9M |
|
|
TSS
420
DELISTED
Total System Services, Inc.
TSS
| $66.9M | 0.05% |
1,419,108
+608,542
| +75% | +$28.7M |
|
421
Allstate
ALL
$52.9B
| $66.8M | 0.05% |
965,456
+152,355
| +19% | +$10.5M |
|
422
Wabtec
WAB
$32.4B
| $66.7M | 0.05% |
817,249
-252,786
| -24% | -$20.6M |
|
423
F5
FFIV
$18.7B
| $66.4M | 0.05% |
532,503
+212,470
| +66% | +$26.5M |
|
424
Tapestry
TPR
$21.7B
| $66.3M | 0.05% |
1,814,817
-5,193
| -0.3% | -$190K |
|
425
SL Green Realty
SLG
$4.24B
| $66M | 0.05% |
630,919
+55,521
| +10% | +$5.81M |
|