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 |
Welltower
WELL
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$156M |
| 3 |
Essex Property Trust
ESS
|
+$141M |
| 4 |
AIV
Aimco
AIV
|
+$139M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$135M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$714M |
| 2 |
Microsoft
MSFT
|
+$682M |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$540M |
| 5 |
JPMorgan Chase
JPM
|
+$485M |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Financials | 11.78% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $65M | 0.05% |
743,169
-195,086
| -21% | -$17.1M |
|
402
Amdocs
DOX
$9.44B
| $65M | 0.05% |
1,115,331
-92,008
| -8% | -$5.36M |
|
|
BCR
403
DELISTED
CR Bard Inc.
BCR
| $65M | 0.05% |
289,160
-52,036
| -15% | -$11.7M |
|
|
TSRO
404
DELISTED
TESARO, Inc.
TSRO
| $64.8M | 0.05% |
481,636
+34,632
| +8% | +$4.66M |
|
405
Empire State Realty Trust
ESRT
$1.32B
| $64.7M | 0.05% |
3,202,575
+185,445
| +6% | +$3.74M |
|
|
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
| $63.7M | 0.05% |
1,651,690
+294,452
| +22% | +$11.4M |
|
|
COL
407
DELISTED
Rockwell Collins
COL
| $63.5M | 0.05% |
684,103
+230,956
| +51% | +$21.4M |
|
408
American Airlines Group
AAL
$8.42B
| $63.4M | 0.05% |
1,358,830
+620,427
| +84% | +$29M |
|
|
SUM
409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $63.4M | 0.05% |
2,748,435
+1,893,284
| +221% | +$43.7M |
|
410
Intuitive Surgical
ISRG
$168B
| $63.4M | 0.05% |
899,271
-28,224
| -3% | -$1.99M |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| $63.3M | 0.05% |
2,240,436
+283,399
| +14% | +$8.01M |
|
412
Motorola Solutions
MSI
$79.6B
| $63.3M | 0.05% |
763,629
-152,205
| -17% | -$12.6M |
|
|
CA
413
DELISTED
CA, Inc.
CA
| $62.8M | 0.05% |
1,977,952
-988,357
| -33% | -$31.4M |
|
414
Synchrony
SYF
$28B
| $62.4M | 0.05% |
1,719,752
-1,176,256
| -41% | -$42.7M |
|
415
L3Harris
LHX
$51.2B
| $62.2M | 0.05% |
606,727
-113,192
| -16% | -$11.6M |
|
416
Masco
MAS
$15.4B
| $62M | 0.05% |
1,961,142
-467,853
| -19% | -$14.8M |
|
|
VAL
417
DELISTED
Valspar
VAL
| $62M | 0.05% |
598,079
-23,907
| -4% | -$2.48M |
|
418
Domino's
DPZ
$15.8B
| $61.7M | 0.05% |
387,177
+73,089
| +23% | +$11.6M |
|
419
Fortis
FTS
$24.6B
| $61.6M | 0.05% |
+1,996,137
| New | +$61.6M |
|
420
Campbell Soup
CPB
$10.1B
| $61.5M | 0.05% |
1,016,645
-380,961
| -27% | -$23M |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $61.5M | 0.05% |
1,297,612
+12,662
| +1% | +$600K |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $59.9M | 0.05% |
842,509
-19,397
| -2% | -$1.38M |
|
423
PPL Corp
PPL
$26.4B
| $59.2M | 0.05% |
1,737,228
-2,388,829
| -58% | -$81.3M |
|
424
Steel Dynamics
STLD
$19.2B
| $59.1M | 0.05% |
1,661,643
+689,287
| +71% | +$24.5M |
|
425
Freeport-McMoran
FCX
$63B
| $59M | 0.05% |
4,470,455
-2,557,949
| -36% | -$33.7M |
|