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 |
Charter Communications
CHTR
|
+$1.38B |
| 2 |
Johnson & Johnson
JNJ
|
+$614M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$413M |
| 4 |
IBM
IBM
|
+$412M |
| 5 |
Bank of America
BAC
|
+$371M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Welltower
WELL
|
+$252M |
| 3 |
CVS Health
CVS
|
+$239M |
| 4 |
CarMax
KMX
|
+$226M |
| 5 |
Enbridge
ENB
|
+$207M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$72.9B
| $69.3M | 0.04% |
252,379
-14,456
| -5% | -$3.97M |
|
427
Macy's
M
$4.57B
| $69.2M | 0.04% |
2,747,417
+976,896
| +55% | +$24.6M |
|
428
Intuitive Surgical
ISRG
$168B
| $69.2M | 0.04% |
568,662
-11,244
| -2% | -$1.37M |
|
429
Pentair
PNR
$18.1B
| $68.9M | 0.04% |
1,453,364
+487,292
| +50% | +$23.1M |
|
430
Hyatt Hotels
H
$13.9B
| $68.9M | 0.04% |
937,072
+40,668
| +5% | +$2.99M |
|
431
Clorox
CLX
$15.4B
| $68.3M | 0.04% |
459,170
-186,301
| -29% | -$27.7M |
|
432
Sony
SONY
$172B
| $68.2M | 0.04% |
7,582,420
+4,319,420
| +132% | +$38.8M |
|
433
Waters Corp
WAT
$18.4B
| $68M | 0.04% |
351,977
+159,576
| +83% | +$30.8M |
|
434
Citizens Financial Group
CFG
$22.3B
| $67.9M | 0.04% |
1,617,882
+449,680
| +38% | +$18.9M |
|
435
Ball Corp
BALL
$13.9B
| $67.5M | 0.04% |
1,783,624
-1,706,731
| -49% | -$64.6M |
|
436
Restaurant Brands International
QSR
$20.3B
| $67.2M | 0.04% |
1,092,377
+270,305
| +33% | +$16.6M |
|
437
Workday
WDAY
$61.9B
| $67M | 0.04% |
658,503
-692,678
| -51% | -$70.5M |
|
438
Apollo Global Management
APO
$76.9B
| $66.4M | 0.04% |
1,984,769
-403,101
| -17% | -$13.5M |
|
439
Four Corners Property Trust
FCPT
$2.73B
| $66.4M | 0.04% |
2,584,808
-489,637
| -16% | -$12.6M |
|
440
Rogers Communications
RCI
$19.3B
| $66.1M | 0.04% |
1,298,043
+308,161
| +31% | +$15.7M |
|
441
Xylem
XYL
$34.1B
| $65.7M | 0.04% |
963,775
-191,565
| -17% | -$13.1M |
|
|
HDS
442
DELISTED
HD Supply Holdings, Inc.
HDS
| $65.7M | 0.04% |
1,641,425
+1,384,896
| +540% | +$55.4M |
|
|
AKRX
443
DELISTED
Akorn, Inc.
AKRX
| $65.7M | 0.04% |
2,037,471
+163,367
| +9% | +$5.27M |
|
444
Magna International
MGA
$13B
| $65.7M | 0.04% |
1,158,551
+161,793
| +16% | +$9.17M |
|
|
SIVB
445
DELISTED
SVB Financial Group
SIVB
| $65.5M | 0.04% |
280,077
+32,432
| +13% | +$7.58M |
|
|
BECN
446
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $65.1M | 0.04% |
1,021,476
+342,219
| +50% | +$21.8M |
|
447
Genuine Parts
GPC
$19.5B
| $65.1M | 0.04% |
684,774
-579,501
| -46% | -$55.1M |
|
|
BLUE
448
DELISTED
bluebird bio
BLUE
| $64.8M | 0.04% |
28,090
+8,164
| +41% | +$18.8M |
|
449
Ligand Pharmaceuticals
LGND
$3.23B
| $64.5M | 0.04% |
755,338
-68,029
| -8% | -$5.81M |
|
|
COL
450
DELISTED
Rockwell Collins
COL
| $64.5M | 0.04% |
475,741
+107,346
| +29% | +$14.6M |
|