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 | |
|---|---|---|---|---|---|---|
451
Infosys
INFY
$70.4B
| $55M | 0.04% |
7,411,742
-1,700,318
| -19% | -$12.6M |
|
|
TAHO
452
DELISTED
Tahoe Resources Inc
TAHO
| $54.8M | 0.04% |
5,816,654
+2,156,510
| +59% | +$20.3M |
|
453
Credicorp
BAP
$21B
| $54.7M | 0.04% |
346,750
+77,802
| +29% | +$12.3M |
|
|
BRCD
454
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $54.7M | 0.04% |
4,380,206
+2,907,259
| +197% | +$36.3M |
|
455
Liberty Global Class C
LBTYK
$3.99B
| $54.4M | 0.04% |
1,833,057
+806,685
| +79% | +$24M |
|
456
Clorox
CLX
$15.1B
| $54.4M | 0.04% |
453,353
-404,378
| -47% | -$48.5M |
|
457
Interpublic Group of Companies
IPG
$9.51B
| $54.2M | 0.04% |
2,313,691
+321,070
| +16% | +$7.52M |
|
|
AGU
458
DELISTED
Agrium
AGU
| $54.1M | 0.04% |
538,010
-1,110,650
| -67% | -$112M |
|
459
Republic Services
RSG
$71.3B
| $54M | 0.04% |
946,830
-471,543
| -33% | -$26.9M |
|
460
Broadridge
BR
$29.3B
| $54M | 0.04% |
814,732
+185,864
| +30% | +$12.3M |
|
461
Agilent Technologies
A
$35.2B
| $53.8M | 0.04% |
1,179,949
+71,894
| +6% | +$3.28M |
|
462
Analog Devices
ADI
$122B
| $53.7M | 0.04% |
739,238
-253,595
| -26% | -$18.4M |
|
463
H&R Block
HRB
$6.73B
| $53.6M | 0.04% |
2,330,025
-757,406
| -25% | -$17.4M |
|
464
Pultegroup
PHM
$26.7B
| $53.3M | 0.04% |
2,901,093
-257,734
| -8% | -$4.74M |
|
465
Pentair
PNR
$17.9B
| $53.2M | 0.04% |
1,414,004
+147,108
| +12% | +$5.54M |
|
466
Huntington Bancshares
HBAN
$25.8B
| $53.1M | 0.04% |
4,020,331
-3,812,667
| -49% | -$50.4M |
|
467
Boston Scientific
BSX
$156B
| $53.1M | 0.04% |
2,454,150
-831,829
| -25% | -$18M |
|
468
Sun Life Financial
SLF
$33B
| $52.9M | 0.04% |
1,376,585
-622,576
| -31% | -$23.9M |
|
469
Constellation Brands
STZ
$25.2B
| $52.8M | 0.04% |
344,399
+45,782
| +15% | +$7.02M |
|
470
Magna International
MGA
$12.9B
| $52.6M | 0.04% |
1,212,737
-68,264
| -5% | -$2.96M |
|
|
MENT
471
DELISTED
Mentor Graphics Corp
MENT
| $52.4M | 0.04% |
1,420,742
+541,236
| +62% | +$20M |
|
472
Corning
GLW
$64.2B
| $52.3M | 0.04% |
2,156,182
-3,788,568
| -64% | -$91.9M |
|
|
FTR
473
DELISTED
Frontier Communications Corp.
FTR
| $52.3M | 0.04% |
1,032,016
+258,812
| +33% | +$13.1M |
|
474
Apollo Global Management
APO
$76.4B
| $52.3M | 0.04% |
2,700,792
+87,893
| +3% | +$1.7M |
|
475
Robert Half
RHI
$3.56B
| $52.3M | 0.04% |
1,071,763
+545,982
| +104% | +$26.6M |
|