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 |
CERN
Cerner Corp
CERN
|
+$1.67B |
| 2 |
Kraft Heinz
KHC
|
+$631M |
| 3 |
WEC Energy
WEC
|
+$301M |
| 4 |
Magna International
MGA
|
+$259M |
| 5 |
Deutsche Bank
DB
|
+$195M |
Top Sells
| 1 |
eBay
EBAY
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$871M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$815M |
| 4 |
Microsoft
MSFT
|
+$559M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$499M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
501
DELISTED
CIT Group Inc.
CIT
| $47.4M | 0.04% |
1,183,579
+602,795
| +104% | +$24.1M |
|
|
TMUSP
502
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $47.1M | 0.04% |
682,591
+569,556
| +504% | +$39.3M |
|
503
Akamai
AKAM
$11.2B
| $46.9M | 0.04% |
678,927
+25,826
| +4% | +$1.78M |
|
504
H&R Block
HRB
$6.97B
| $46.9M | 0.04% |
1,294,682
+62,987
| +5% | +$2.28M |
|
505
Core Laboratories
CLB
$582M
| $46.9M | 0.04% |
469,478
+69,270
| +17% | +$6.91M |
|
|
ADT
506
DELISTED
ADT CORP
ADT
| $46.4M | 0.04% |
1,550,976
+98,759
| +7% | +$2.95M |
|
|
ANAC
507
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $46.2M | 0.04% |
392,228
+162,613
| +71% | +$19.1M |
|
508
Zimmer Biomet
ZBH
$20.7B
| $46.1M | 0.04% |
505,204
+19,785
| +4% | +$1.8M |
|
509
Itaú Unibanco
ITUB
$76B
| $46M | 0.04% |
15,304,914
+8,521,415
| +126% | +$25.6M |
|
|
CSC
510
DELISTED
Computer Sciences
CSC
| $46M | 0.04% |
1,778,238
+372,328
| +26% | +$9.63M |
|
511
Wabtec
WAB
$32.6B
| $45.8M | 0.04% |
520,629
+113,957
| +28% | +$10M |
|
512
NVIDIA
NVDA
$4.16T
| $45.8M | 0.04% |
74,368,040
-132,154,360
| -64% | -$81.4M |
|
513
Annaly Capital Management
NLY
$14.2B
| $45.8M | 0.04% |
1,160,782
-208,976
| -15% | -$8.25M |
|
514
Hain Celestial
HAIN
$168M
| $45.4M | 0.04% |
880,652
-627,349
| -42% | -$32.4M |
|
515
WEX
WEX
$5.91B
| $45.4M | 0.04% |
522,999
+73,791
| +16% | +$6.41M |
|
516
Lazard
LAZ
$5.3B
| $45.2M | 0.04% |
1,044,514
-138,246
| -12% | -$5.99M |
|
|
TE
517
DELISTED
TECO ENERGY INC
TE
| $45M | 0.03% |
1,715,495
+631,239
| +58% | +$16.6M |
|
518
Equifax
EFX
$31.2B
| $44.9M | 0.03% |
462,456
+33,151
| +8% | +$3.22M |
|
519
Cooper Companies
COO
$13.7B
| $44.8M | 0.03% |
1,203,448
+421,516
| +54% | +$15.7M |
|
520
Lumen
LUMN
$5.78B
| $44.7M | 0.03% |
1,780,942
-1,267,365
| -42% | -$31.8M |
|
|
LTC
521
LTC Properties
LTC
$1.69B
| $44.7M | 0.03% |
1,047,871
-289,195
| -22% | -$12.3M |
|
|
BEAV
522
DELISTED
B/E Aerospace Inc
BEAV
| $44.4M | 0.03% |
1,010,692
+295,330
| +41% | +$13M |
|
|
VLRS
523
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $44.3M | 0.03% |
2,970,016
-358,869
| -11% | -$5.35M |
|
524
Cincinnati Financial
CINF
$24B
| $44.3M | 0.03% |
822,904
+8,819
| +1% | +$474K |
|
525
McCormick & Company Non-Voting
MKC
$18.8B
| $44M | 0.03% |
1,071,440
-94,480
| -8% | -$3.88M |
|