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 | |
|---|---|---|---|---|---|---|
|
ARPI
426
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $67.1M | 0.05% |
3,551,282
+1,470,498
| +71% | +$27.8M |
|
427
Harley-Davidson
HOG
$3.77B
| $67M | 0.05% |
1,475,808
+777,018
| +111% | +$35.3M |
|
|
ETP
428
DELISTED
Energy Transfer Partners, L.P.
ETP
| $66.6M | 0.05% |
2,589,761
-3,262,515
| -56% | -$83.8M |
|
429
Brookfield
BN
$99B
| $66M | 0.05% |
3,975,900
-388,085
| -9% | -$6.45M |
|
430
PPL Corp
PPL
$26.4B
| $65.7M | 0.05% |
1,924,306
+25,005
| +1% | +$853K |
|
431
Lazard
LAZ
$5.3B
| $65.5M | 0.05% |
1,456,317
+411,803
| +39% | +$18.5M |
|
432
Entergy
ETR
$38.8B
| $65.3M | 0.05% |
1,911,344
-492,168
| -20% | -$16.8M |
|
433
Zimmer Biomet
ZBH
$20.7B
| $64.5M | 0.04% |
647,899
+142,695
| +28% | +$14.2M |
|
434
IAC Inc
IAC
$2.88B
| $64.2M | 0.04% |
5,983,611
+327,202
| +6% | +$3.51M |
|
435
Newell Brands
NWL
$2.65B
| $63.9M | 0.04% |
1,450,316
+816,340
| +129% | +$36M |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $63.6M | 0.04% |
532,626
+6,216
| +1% | +$743K |
|
|
CHSP
437
DELISTED
Chesapeake Lodging Trust
CHSP
| $63.5M | 0.04% |
2,525,594
+924,038
| +58% | +$23.2M |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $63.5M | 0.04% |
2,300,558
+325,419
| +16% | +$8.98M |
|
439
Fluor
FLR
$6.58B
| $63.3M | 0.04% |
1,341,628
+592,844
| +79% | +$28M |
|
440
Avis
CAR
$5.56B
| $63.3M | 0.04% |
1,743,571
+1,374,982
| +373% | +$49.9M |
|
|
LHO
441
DELISTED
LaSalle Hotel Properties
LHO
| $63M | 0.04% |
2,502,056
-775,920
| -24% | -$19.5M |
|
442
Sysco
SYY
$38.7B
| $62.8M | 0.04% |
1,532,090
-953,110
| -38% | -$39.1M |
|
443
lululemon athletica
LULU
$19.6B
| $62.5M | 0.04% |
1,191,764
+635,775
| +114% | +$33.4M |
|
|
MBLY
444
DELISTED
Mobileye N.V.
MBLY
| $62.3M | 0.04% |
1,474,409
+1,108,255
| +303% | +$46.9M |
|
|
SCG
445
DELISTED
Scana
SCG
| $62.3M | 0.04% |
1,030,226
+82,569
| +9% | +$4.99M |
|
446
Devon Energy
DVN
$21.8B
| $62.2M | 0.04% |
1,943,459
+1,204,079
| +163% | +$38.5M |
|
447
Ventas
VTR
$30.9B
| $62.2M | 0.04% |
1,101,463
+379,896
| +53% | +$21.4M |
|
448
Equifax
EFX
$31.2B
| $61.9M | 0.04% |
555,899
+93,443
| +20% | +$10.4M |
|
|
MMP
449
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $61.8M | 0.04% |
909,506
-469,301
| -34% | -$31.9M |
|
450
L3Harris
LHX
$51.2B
| $61.6M | 0.04% |
708,962
-100,393
| -12% | -$8.72M |
|