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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71.5B
| $64.4M | 0.04% |
952,356
+234,395
| +33% | +$15.8M |
|
452
Lennar Class A
LEN
$35.3B
| $64M | 0.04% |
1,044,767
+285,127
| +38% | +$17.5M |
|
453
Royal Caribbean
RCL
$93.9B
| $63.8M | 0.04% |
534,905
+171,315
| +47% | +$20.4M |
|
454
General Mills
GIS
$26.4B
| $63.3M | 0.04% |
1,068,384
-199,744
| -16% | -$11.8M |
|
455
Nucor
NUE
$32.8B
| $63.2M | 0.04% |
994,341
+81,775
| +9% | +$5.2M |
|
|
FCE.A
456
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $63.1M | 0.04% |
2,618,266
+1,934,497
| +283% | +$46.6M |
|
|
NFX
457
DELISTED
Newfield Exploration
NFX
| $63M | 0.04% |
1,996,744
-231,528
| -10% | -$7.3M |
|
458
Sanofi
SNY
$114B
| $62.9M | 0.04% |
1,462,947
+1,151,455
| +370% | +$49.5M |
|
459
Marvell Technology
MRVL
$58.1B
| $62.8M | 0.04% |
2,923,737
-311,161
| -10% | -$6.68M |
|
460
Ingredion
INGR
$8.07B
| $62.7M | 0.04% |
448,647
+37,977
| +9% | +$5.31M |
|
461
Whirlpool
WHR
$5.16B
| $62.2M | 0.04% |
368,695
-262,306
| -42% | -$44.2M |
|
|
HES
462
DELISTED
Hess
HES
| $61.7M | 0.04% |
1,299,969
-830,062
| -39% | -$39.4M |
|
463
Vulcan Materials
VMC
$38.9B
| $60.9M | 0.04% |
474,506
-96,947
| -17% | -$12.4M |
|
464
Manulife Financial
MFC
$52.5B
| $60.7M | 0.04% |
2,909,644
+377,330
| +15% | +$7.87M |
|
465
Cooper Companies
COO
$13.4B
| $60.2M | 0.04% |
1,105,568
-26,596
| -2% | -$1.45M |
|
466
Interpublic Group of Companies
IPG
$9.52B
| $60.2M | 0.04% |
2,984,775
+482,249
| +19% | +$9.72M |
|
|
TCO
467
DELISTED
Taubman Centers Inc.
TCO
| $60.1M | 0.04% |
918,385
+895,977
| +3,998% | +$58.6M |
|
468
Omega Healthcare
OHI
$12.7B
| $60M | 0.04% |
2,178,808
+1,692,622
| +348% | +$46.6M |
|
|
TRCO
469
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $60M | 0.04% |
1,411,778
+205,603
| +17% | +$8.73M |
|
470
Waste Connections
WCN
$45.6B
| $59.8M | 0.04% |
843,503
+259,456
| +44% | +$18.4M |
|
471
AES
AES
$9.11B
| $59.8M | 0.04% |
5,524,276
+2,576,519
| +87% | +$27.9M |
|
472
Hologic
HOLX
$14.7B
| $59.7M | 0.04% |
1,396,871
+775,686
| +125% | +$33.2M |
|
473
Canadian Natural Resources
CNQ
$64.9B
| $59.6M | 0.04% |
3,407,900
+309,073
| +10% | +$5.41M |
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $59.6M | 0.04% |
434,099
+1,035
| +0.2% | +$142K |
|
475
Comerica
CMA
$8.93B
| $59.4M | 0.04% |
684,406
+155,662
| +29% | +$13.5M |
|