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 | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$6.23B
| $58.6M | 0.05% |
2,463,512
-100,859
| -4% | -$2.4M |
|
427
Xylem
XYL
$33.7B
| $58.5M | 0.05% |
1,182,258
+314,387
| +36% | +$15.6M |
|
|
CST
428
DELISTED
CST Brands, Inc.
CST
| $58.5M | 0.05% |
1,214,339
-247,796
| -17% | -$11.9M |
|
429
Xerox
XRX
$464M
| $58.4M | 0.05% |
2,540,224
+491,448
| +24% | +$11.3M |
|
430
CSX Corp
CSX
$59.6B
| $58.3M | 0.05% |
4,868,091
-7,289,106
| -60% | -$87.3M |
|
431
Electronic Arts
EA
$42.4B
| $58.2M | 0.05% |
739,624
-206,926
| -22% | -$16.3M |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $58.2M | 0.05% |
428,415
+78,089
| +22% | +$10.6M |
|
433
TE Connectivity
TEL
$62.4B
| $58M | 0.05% |
837,659
-359,387
| -30% | -$24.9M |
|
|
SJR
434
DELISTED
Shaw Communications Inc.
SJR
| $58M | 0.05% |
2,889,013
-143,225
| -5% | -$2.87M |
|
435
SiriusXM
SIRI
$8.06B
| $57.6M | 0.05% |
1,294,949
-869,544
| -40% | -$38.7M |
|
436
Cencora
COR
$58.1B
| $57.5M | 0.05% |
735,497
-28,992
| -4% | -$2.27M |
|
|
CSC
437
DELISTED
Computer Sciences
CSC
| $57.4M | 0.05% |
966,078
+174,825
| +22% | +$10.4M |
|
438
Capital One
COF
$143B
| $57.3M | 0.05% |
657,413
-699,713
| -52% | -$61M |
|
439
Four Corners Property Trust
FCPT
$2.7B
| $57.3M | 0.05% |
2,793,400
-44,484
| -2% | -$913K |
|
440
Molson Coors Class B
TAP
$9.61B
| $56.9M | 0.05% |
584,967
-177,220
| -23% | -$17.2M |
|
441
Mohawk Industries
MHK
$8.38B
| $56.9M | 0.05% |
284,785
+24,239
| +9% | +$4.84M |
|
442
United Airlines
UAL
$35B
| $56.8M | 0.05% |
780,012
-125,498
| -14% | -$9.15M |
|
443
Restaurant Brands International
QSR
$20.4B
| $56.7M | 0.05% |
1,190,680
+295,415
| +33% | +$14.1M |
|
444
Jack in the Box
JACK
$351M
| $56.4M | 0.05% |
504,995
+348,198
| +222% | +$38.9M |
|
445
The Mosaic Company
MOS
$10.3B
| $56.3M | 0.05% |
1,919,826
-330,001
| -15% | -$9.68M |
|
446
Capri Holdings
CPRI
$2.52B
| $56.2M | 0.05% |
1,306,925
-876,028
| -40% | -$37.6M |
|
447
Brinker International
EAT
$6.82B
| $56.1M | 0.05% |
1,132,522
-543,004
| -32% | -$26.9M |
|
448
Realty Income
O
$54.3B
| $55.9M | 0.05% |
1,004,082
-73,770
| -7% | -$4.11M |
|
|
ZAYO
449
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $55.8M | 0.04% |
1,698,256
+235,371
| +16% | +$7.73M |
|
450
Oneok
OKE
$45.7B
| $55.1M | 0.04% |
960,461
-396,835
| -29% | -$22.8M |
|