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 |
Berkshire Hathaway Class B
BRK.B
|
+$389M |
| 2 |
S&P Global
SPGI
|
+$388M |
| 3 |
Apple
AAPL
|
+$347M |
| 4 |
STJ
St Jude Medical
STJ
|
+$327M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$234M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$667M |
| 2 |
SHPG
Shire pic
SHPG
|
+$410M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$324M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Deutsche Bank
DB
|
+$211M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 8.93% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$98.6B
| $59.5M | 0.04% |
2,448,426
+418,689
| +21% | +$10.2M |
|
452
SL Green Realty
SLG
$4.21B
| $59.3M | 0.04% |
575,398
+71,882
| +14% | +$7.41M |
|
453
Aflac
AFL
$56.8B
| $59.3M | 0.04% |
1,643,298
+238,696
| +17% | +$8.61M |
|
|
BPL
454
DELISTED
Buckeye Partners, L.P.
BPL
| $59.2M | 0.04% |
841,224
+223,341
| +36% | +$15.7M |
|
|
VAL
455
DELISTED
Valspar
VAL
| $59M | 0.04% |
545,809
+127,619
| +31% | +$13.8M |
|
456
Pan American Silver
PAAS
$14.9B
| $58.7M | 0.04% |
3,569,387
+1,304,502
| +58% | +$21.5M |
|
457
International Flavors & Fragrances
IFF
$16.7B
| $58.6M | 0.04% |
465,053
+4,089
| +0.9% | +$515K |
|
458
Stryker
SYK
$150B
| $58.6M | 0.04% |
488,781
+106,280
| +28% | +$12.7M |
|
459
Jazz Pharmaceuticals
JAZZ
$7.8B
| $58M | 0.04% |
410,740
+143,569
| +54% | +$20.3M |
|
460
Hilton Worldwide
HLT
$64.7B
| $57.9M | 0.04% |
856,590
+312,910
| +58% | +$21.1M |
|
461
Lear
LEA
$5.91B
| $57.8M | 0.04% |
567,621
-188,366
| -25% | -$19.2M |
|
462
AngloGold Ashanti
AU
$31.3B
| $57.5M | 0.04% |
3,185,791
+329,511
| +12% | +$5.95M |
|
463
Neurocrine Biosciences
NBIX
$14.3B
| $57.4M | 0.04% |
1,263,091
+354,316
| +39% | +$16.1M |
|
464
MGM Resorts International
MGM
$9.8B
| $57.2M | 0.04% |
2,528,718
-536,078
| -17% | -$12.1M |
|
|
VLRS
465
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $57.1M | 0.04% |
3,054,310
+22,599
| +0.7% | +$422K |
|
466
Allstate
ALL
$52.7B
| $56.9M | 0.04% |
813,101
+97,248
| +14% | +$6.8M |
|
467
McCormick & Company Non-Voting
MKC
$18.7B
| $56.7M | 0.04% |
1,064,054
-97,682
| -8% | -$5.21M |
|
468
Global Payments
GPN
$21.1B
| $56.7M | 0.04% |
794,225
+516,843
| +186% | +$36.9M |
|
469
Energy Transfer Partners
ET
$58.9B
| $56.5M | 0.04% |
3,935,160
-4,387,132
| -53% | -$63M |
|
470
HCA Healthcare
HCA
$96.7B
| $56.5M | 0.04% |
734,021
-268,285
| -27% | -$20.7M |
|
471
Nucor
NUE
$32.4B
| $56.5M | 0.04% |
1,143,512
+201,027
| +21% | +$9.93M |
|
472
Celanese
CE
$4.89B
| $56.1M | 0.04% |
857,735
-206,932
| -19% | -$13.5M |
|
|
CERN
473
DELISTED
Cerner Corp
CERN
| $55.9M | 0.04% |
954,713
-113,716
| -11% | -$6.66M |
|
|
BEAV
474
DELISTED
B/E Aerospace Inc
BEAV
| $55.8M | 0.04% |
1,208,178
+109,425
| +10% | +$5.05M |
|
475
Xylem
XYL
$33.5B
| $55.7M | 0.04% |
1,248,504
-22,072
| -2% | -$985K |
|