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 |
Microsoft
MSFT
|
+$392M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$258M |
| 3 |
Union Pacific
UNP
|
+$254M |
| 4 |
GE Aerospace
GE
|
+$205M |
| 5 |
Bank of America
BAC
|
+$197M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$304M |
| 3 |
Kraft Heinz
KHC
|
+$294M |
| 4 |
PG&E
PCG
|
+$281M |
| 5 |
Apple
AAPL
|
+$275M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
451
DELISTED
Shaw Communications Inc.
SJR
| $62M | 0.04% |
3,032,238
+245,344
| +9% | +$5.02M |
|
452
Entergy
ETR
$38.8B
| $61.8M | 0.04% |
1,609,922
-367,126
| -19% | -$14.1M |
|
453
Cencora
COR
$57.9B
| $61.8M | 0.04% |
764,489
-316,994
| -29% | -$25.6M |
|
454
Royal Gold
RGLD
$12.2B
| $61.2M | 0.04% |
790,610
+199,499
| +34% | +$15.4M |
|
|
LVLT
455
DELISTED
Level 3 Communications Inc
LVLT
| $61M | 0.04% |
1,315,551
+355,541
| +37% | +$16.5M |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| $60.7M | 0.04% |
757,783
-2,928
| -0.4% | -$235K |
|
457
Four Corners Property Trust
FCPT
$2.72B
| $60.5M | 0.04% |
2,837,884
+343,260
| +14% | +$7.32M |
|
|
TFCF
458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60.4M | 0.04% |
2,443,481
+1,573,388
| +181% | +$38.9M |
|
459
HCA Healthcare
HCA
$96.7B
| $60.4M | 0.04% |
798,858
+64,837
| +9% | +$4.9M |
|
460
NETSCOUT
NTCT
$1.8B
| $60.3M | 0.04% |
2,060,700
+163,260
| +9% | +$4.78M |
|
461
Wynn Resorts
WYNN
$12.6B
| $60M | 0.04% |
615,435
+484,929
| +372% | +$47.2M |
|
462
Arthur J. Gallagher & Co
AJG
$76.5B
| $59.8M | 0.04% |
1,175,435
+91,399
| +8% | +$4.65M |
|
463
Nucor
NUE
$32.4B
| $59.4M | 0.04% |
1,200,282
+56,770
| +5% | +$2.81M |
|
464
International Paper
IP
$24.8B
| $59.3M | 0.04% |
1,306,097
+43,233
| +3% | +$1.96M |
|
465
Pebblebrook Hotel Trust
PEB
$1.36B
| $59.1M | 0.04% |
2,223,396
-243,587
| -10% | -$6.48M |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $58.5M | 0.04% |
861,906
-1,146,791
| -57% | -$77.8M |
|
467
Edwards Lifesciences
EW
$46.9B
| $58.4M | 0.04% |
1,453,470
-1,724,130
| -54% | -$69.3M |
|
468
Ingredion
INGR
$8.16B
| $58.4M | 0.04% |
438,762
+111,386
| +34% | +$14.8M |
|
469
Eastman Chemical
EMN
$7.76B
| $58.3M | 0.04% |
862,195
-318,603
| -27% | -$21.6M |
|
470
Alliant Energy
LNT
$16.4B
| $58.2M | 0.04% |
1,520,370
-109,921
| -7% | -$4.21M |
|
471
Hanesbrands
HBI
$2.25B
| $58.2M | 0.04% |
2,304,218
-85,203
| -4% | -$2.15M |
|
472
Weyerhaeuser
WY
$18.2B
| $58.1M | 0.04% |
1,819,811
+602,993
| +50% | +$19.3M |
|
473
Yelp
YELP
$2B
| $56.7M | 0.04% |
1,360,597
-101,014
| -7% | -$4.21M |
|
474
Western Union
WU
$2.79B
| $56.7M | 0.04% |
2,723,884
-1,041,470
| -28% | -$21.7M |
|
475
Leidos
LDOS
$23B
| $56.5M | 0.04% |
1,305,917
+738,252
| +130% | +$32M |
|