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 |
Berkshire Hathaway Class B
BRK.B
|
+$389M |
| 2 |
S&P Global
SPGI
|
+$388M |
| 3 |
Apple
AAPL
|
+$347M |
| 4 |
STJ
St Jude Medical
STJ
|
+$327M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$234M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$667M |
| 2 |
SHPG
Shire pic
SHPG
|
+$410M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$324M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Deutsche Bank
DB
|
+$211M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 8.93% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$21.8B
| $55.5M | 0.04% |
1,531,509
-1,074,613
| -41% | -$39M |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| $55.5M | 0.04% |
1,555,274
-218,353
| -12% | -$7.79M |
|
|
PF
478
DELISTED
Pinnacle Foods, Inc.
PF
| $55.1M | 0.04% |
1,191,356
+46,893
| +4% | +$2.17M |
|
479
Logitech
LOGI
$16B
| $55M | 0.04% |
3,376,430
-1,652,986
| -33% | -$26.9M |
|
480
Truist Financial
TFC
$58.4B
| $54.9M | 0.04% |
1,541,990
-1,247,516
| -45% | -$44.4M |
|
481
New Oriental
EDU
$8.51B
| $54.5M | 0.04% |
1,300,766
+693,713
| +114% | +$29.1M |
|
482
Ulta Beauty
ULTA
$23.3B
| $54.3M | 0.04% |
223,056
+37,162
| +20% | +$9.05M |
|
|
CAB
483
DELISTED
Cabela's Inc
CAB
| $54.3M | 0.04% |
1,085,434
+677,211
| +166% | +$33.9M |
|
484
Kinross Gold
KGC
$27.3B
| $54.2M | 0.04% |
11,080,027
-1,448,983
| -12% | -$7.09M |
|
485
IQVIA
IQV
$32.2B
| $54.1M | 0.04% |
828,374
+154,356
| +23% | +$10.1M |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $54M | 0.04% |
996,465
+461,286
| +86% | +$25M |
|
487
Intuitive Surgical
ISRG
$168B
| $53.8M | 0.04% |
732,312
+65,475
| +10% | +$4.81M |
|
488
NetApp
NTAP
$24.2B
| $53.8M | 0.04% |
2,188,254
-1,082,905
| -33% | -$26.6M |
|
489
Murphy Oil
MUR
$3.61B
| $53.6M | 0.04% |
1,687,604
-71,084
| -4% | -$2.26M |
|
490
Synchrony
SYF
$28B
| $53.6M | 0.04% |
2,118,402
-287,123
| -12% | -$7.26M |
|
491
Monster Beverage
MNST
$61.5B
| $53.5M | 0.04% |
1,999,296
-805,404
| -29% | -$21.6M |
|
|
FL
492
DELISTED
Foot Locker
FL
| $53.5M | 0.04% |
975,731
+137,088
| +16% | +$7.52M |
|
|
SJR
493
DELISTED
Shaw Communications Inc.
SJR
| $53.5M | 0.04% |
2,786,894
+1,228,902
| +79% | +$23.6M |
|
494
Brixmor Property Group
BRX
$8.5B
| $53.3M | 0.04% |
2,012,551
-1,153,358
| -36% | -$30.5M |
|
495
BorgWarner
BWA
$9.61B
| $53.1M | 0.04% |
2,042,461
-189,811
| -9% | -$4.93M |
|
496
Ligand Pharmaceuticals
LGND
$3.23B
| $53M | 0.04% |
711,889
-11,633
| -2% | -$866K |
|
497
Amdocs
DOX
$9.44B
| $52.8M | 0.04% |
914,987
+256,938
| +39% | +$14.8M |
|
|
MNK
498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.6M | 0.04% |
865,652
+30,007
| +4% | +$1.82M |
|
499
Coterra Energy
CTRA
$18.2B
| $52.5M | 0.04% |
2,041,499
+923,430
| +83% | +$23.8M |
|
|
CY
500
DELISTED
Cypress Semiconductor
CY
| $52.5M | 0.04% |
4,974,170
+3,123,421
| +169% | +$32.9M |
|