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 |
CERN
Cerner Corp
CERN
|
+$1.67B |
| 2 |
Kraft Heinz
KHC
|
+$631M |
| 3 |
WEC Energy
WEC
|
+$301M |
| 4 |
Magna International
MGA
|
+$259M |
| 5 |
Deutsche Bank
DB
|
+$195M |
Top Sells
| 1 |
eBay
EBAY
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$871M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$815M |
| 4 |
Microsoft
MSFT
|
+$559M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$499M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.4B
| $63.8M | 0.05% |
1,037,571
+75,372
| +8% | +$4.63M |
|
|
SYA
427
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $63.6M | 0.05% |
2,011,493
+1,767,301
| +724% | +$55.9M |
|
|
FTR
428
DELISTED
Frontier Communications Corp.
FTR
| $62.5M | 0.05% |
877,106
+141,616
| +19% | +$10.1M |
|
429
PPL Corp
PPL
$26.4B
| $62.5M | 0.05% |
1,899,301
-3,042,032
| -62% | -$100M |
|
430
First Industrial Realty Trust
FR
$6.79B
| $61.8M | 0.05% |
2,950,668
+674,147
| +30% | +$14.1M |
|
431
Logitech
LOGI
$15.9B
| $61.7M | 0.05% |
4,704,220
+1,882,294
| +67% | +$24.7M |
|
432
Weyerhaeuser
WY
$18.2B
| $61.4M | 0.05% |
2,245,412
+162,679
| +8% | +$4.45M |
|
433
American Airlines Group
AAL
$8.42B
| $61.1M | 0.05% |
1,573,889
-1,672,683
| -52% | -$64.9M |
|
|
SWN
434
DELISTED
Southwestern Energy Company
SWN
| $60.6M | 0.05% |
4,776,209
+1,869,628
| +64% | +$23.7M |
|
435
Sherwin-Williams
SHW
$90.1B
| $60.6M | 0.05% |
815,685
+346,752
| +74% | +$25.7M |
|
436
Welltower
WELL
$113B
| $60.3M | 0.05% |
890,179
-6,339,332
| -88% | -$429M |
|
437
ResMed
RMD
$40.9B
| $60M | 0.05% |
1,178,298
+966,377
| +456% | +$49.2M |
|
|
TW
438
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $60M | 0.05% |
510,887
+118,858
| +30% | +$14M |
|
439
CNO Financial Group
CNO
$3.82B
| $59.3M | 0.05% |
3,154,162
+290,231
| +10% | +$5.46M |
|
440
L3Harris
LHX
$50.6B
| $59.2M | 0.05% |
809,355
-152,731
| -16% | -$11.2M |
|
441
Acuity Brands
AYI
$10.1B
| $58.8M | 0.05% |
334,748
+161,752
| +94% | +$28.4M |
|
|
EEQ
442
DELISTED
Enbridge Energy Management Llc
EEQ
| $58.6M | 0.05% |
3,387,922
+574,883
| +20% | +$9.95M |
|
443
DaVita
DVA
$9.77B
| $58.6M | 0.05% |
810,346
-257,184
| -24% | -$18.6M |
|
444
Bausch Health
BHC
$2.67B
| $58.3M | 0.05% |
327,064
+1,506
| +0.5% | +$269K |
|
445
Stanley Black & Decker
SWK
$11.9B
| $58.3M | 0.05% |
601,273
-40,697
| -6% | -$3.95M |
|
446
Edwards Lifesciences
EW
$46.9B
| $58.2M | 0.05% |
2,457,840
-391,476
| -14% | -$9.27M |
|
|
TYC
447
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $58M | 0.04% |
1,654,217
+912,518
| +123% | +$32M |
|
448
Kellanova
K
$27.6B
| $57.8M | 0.04% |
925,336
-143,188
| -13% | -$8.95M |
|
|
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $57.8M | 0.04% |
4,101,672
+880,781
| +27% | +$12.4M |
|
450
Franco-Nevada
FNV
$37.8B
| $57.7M | 0.04% |
1,311,803
-133,148
| -9% | -$5.86M |
|