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 |
Williams Companies
WMB
|
+$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$254M |
| 3 |
Deutsche Bank
DB
|
+$252M |
| 4 |
Ventas
VTR
|
+$241M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Prologis
PLD
|
+$374M |
| 3 |
Johnson & Johnson
JNJ
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$315M |
| 5 |
NXP Semiconductors
NXPI
|
+$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.51B
| $60.1M | 0.04% |
2,445,175
-382,712
| -14% | -$9.41M |
|
452
Healthpeak Properties
DOC
$12.5B
| $59.8M | 0.04% |
1,872,400
-4,117,948
| -69% | -$132M |
|
|
SPLS
453
DELISTED
Staples Inc
SPLS
| $59.6M | 0.04% |
5,917,296
-1,648,037
| -22% | -$16.6M |
|
454
Dell
DELL
$83.7B
| $59.6M | 0.04% |
3,472,814
+124,062
| +4% | +$2.13M |
|
455
DXC Technology
DXC
$2.55B
| $59.3M | 0.04% |
893,491
+893,375
| +770,151% | +$59.3M |
|
456
Molina Healthcare
MOH
$9.71B
| $58.8M | 0.04% |
849,875
+180,101
| +27% | +$12.5M |
|
|
DISCA
457
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $58.7M | 0.04% |
2,273,412
+1,133,199
| +99% | +$29.3M |
|
|
GAP
458
The Gap, Inc.
GAP
$8.93B
| $58.7M | 0.04% |
2,667,537
+579,676
| +28% | +$12.7M |
|
459
Ingredion
INGR
$8.08B
| $58.6M | 0.04% |
491,611
+175,368
| +55% | +$20.9M |
|
460
Freeport-McMoran
FCX
$64.4B
| $58.5M | 0.04% |
4,871,000
-1,206,282
| -20% | -$14.5M |
|
|
WMGI
461
DELISTED
Wright Medical Group Inc
WMGI
| $58.3M | 0.04% |
2,122,272
+936,492
| +79% | +$25.7M |
|
462
Brookfield
BN
$100B
| $57.9M | 0.04% |
2,761,105
-22,231
| -0.8% | -$466K |
|
463
L3Harris
LHX
$51.6B
| $57.6M | 0.04% |
528,287
+71,696
| +16% | +$7.82M |
|
|
CLR
464
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $57.5M | 0.04% |
1,779,707
+778,622
| +78% | +$25.2M |
|
|
BHI
465
DELISTED
Baker Hughes
BHI
| $57.5M | 0.04% |
1,055,036
+140,855
| +15% | +$7.68M |
|
466
Allison Transmission
ALSN
$7.41B
| $56.9M | 0.04% |
1,517,634
+859,874
| +131% | +$32.3M |
|
467
Advance Auto Parts
AAP
$3.55B
| $56.5M | 0.04% |
485,036
-286,554
| -37% | -$33.4M |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $56.4M | 0.04% |
995,689
+94,651
| +11% | +$5.36M |
|
469
The Mosaic Company
MOS
$10.6B
| $56.4M | 0.04% |
2,470,057
+414,663
| +20% | +$9.47M |
|
470
Fortive
FTV
$16.2B
| $56.3M | 0.04% |
1,062,947
+170,606
| +19% | +$9.04M |
|
471
Zimmer Biomet
ZBH
$20.3B
| $56.3M | 0.04% |
451,702
-8,598
| -2% | -$1.07M |
|
472
Energy Transfer Partners
ET
$59.8B
| $56.3M | 0.04% |
3,132,738
-524,873
| -14% | -$9.43M |
|
473
Kroger
KR
$44.3B
| $55.9M | 0.04% |
2,398,813
-420,350
| -15% | -$9.8M |
|
474
Petrobras
PBR
$82.2B
| $55.9M | 0.04% |
6,996,904
+2,547,389
| +57% | +$20.4M |
|
475
FirstEnergy
FE
$25B
| $55.9M | 0.04% |
1,916,700
+759,322
| +66% | +$22.1M |
|