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 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 2 |
Pfizer
PFE
|
+$588M |
| 3 |
Apple
AAPL
|
+$446M |
| 4 |
Welltower
WELL
|
+$437M |
| 5 |
Cisco
CSCO
|
+$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 3 |
TC Energy
TRP
|
+$334M |
| 4 |
JD.com
JD
|
+$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWNC
476
DELISTED
Southwestern Energy Company
SWNC
| $57.4M | 0.04% |
3,094,762
+1,023,479
| +49% | +$19M |
|
|
GPOR
477
DELISTED
Gulfport Energy Corp.
GPOR
| $56.5M | 0.04% |
2,299,343
+1,210,282
| +111% | +$29.7M |
|
|
ADT
478
DELISTED
ADT CORP
ADT
| $56.3M | 0.04% |
1,708,252
+157,276
| +10% | +$5.19M |
|
479
Verisk Analytics
VRSK
$36.7B
| $56.3M | 0.04% |
731,951
-172,768
| -19% | -$13.3M |
|
|
CAM
480
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56.2M | 0.04% |
889,713
-157,382
| -15% | -$9.95M |
|
|
TW
481
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $56.2M | 0.04% |
437,347
-73,540
| -14% | -$9.45M |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $55.7M | 0.04% |
924,428
-508,467
| -35% | -$30.6M |
|
483
Starwood Property Trust
STWD
$7.6B
| $55.5M | 0.04% |
2,698,968
+786,255
| +41% | +$16.2M |
|
484
Bank of Montreal
BMO
$90.6B
| $55.4M | 0.04% |
982,545
+15,265
| +2% | +$861K |
|
485
Royal Bank of Canada
RY
$203B
| $55.1M | 0.04% |
1,028,477
-285,005
| -22% | -$15.3M |
|
486
MPLX
MPLX
$51.1B
| $55.1M | 0.04% |
1,399,936
+596,828
| +74% | +$23.5M |
|
487
Hartford Financial Services
HIG
$36.8B
| $55M | 0.04% |
1,264,754
+147,424
| +13% | +$6.41M |
|
488
Stryker
SYK
$146B
| $54.7M | 0.04% |
588,741
+210,667
| +56% | +$19.6M |
|
489
Neurocrine Biosciences
NBIX
$14.1B
| $54.7M | 0.04% |
967,191
-68,327
| -7% | -$3.87M |
|
|
STOR
490
DELISTED
STORE Capital Corporation
STOR
| $54M | 0.04% |
2,328,977
+515,207
| +28% | +$12M |
|
|
BWP
491
DELISTED
Boardwalk Pipeline Partners
BWP
| $54M | 0.04% |
4,161,185
-584,413
| -12% | -$7.59M |
|
|
B
492
Barrick Mining Corporation
B
$50.4B
| $54M | 0.04% |
7,317,662
-1,369,681
| -16% | -$10.1M |
|
|
AGN.PRA
493
DELISTED
Allergan plc.
AGN.PRA
| $53.9M | 0.04% |
52,358
+85
| +0.2% | +$87.5K |
|
494
International Paper
IP
$24.7B
| $53.9M | 0.04% |
1,508,809
-357,967
| -19% | -$12.8M |
|
495
Wheaton Precious Metals
WPM
$47.8B
| $53.8M | 0.04% |
4,328,203
-114,522
| -3% | -$1.42M |
|
496
Fidelity National Financial
FNF
$16.1B
| $53.7M | 0.04% |
2,231,223
-84,586
| -4% | -$2.04M |
|
497
Intuitive Surgical
ISRG
$161B
| $53.7M | 0.04% |
884,502
-99,036
| -10% | -$6.01M |
|
498
Royal Caribbean
RCL
$91.9B
| $53.2M | 0.04% |
525,460
+227,289
| +76% | +$23M |
|
499
Brown-Forman Class B
BF.B
$12.9B
| $53M | 0.04% |
1,668,241
+700,525
| +72% | +$22.3M |
|
500
Outfront Media
OUT
$3.11B
| $52.8M | 0.04% |
2,457,379
-1,599,519
| -39% | -$34.4M |
|