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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.3B
| $52.6M | 0.04% |
1,458,751
+649,527
| +80% | +$23.4M |
|
|
WPZ
502
DELISTED
Williams Partners L.P.
WPZ
| $52.5M | 0.04% |
1,886,514
-1,038,935
| -36% | -$28.9M |
|
503
Burlington
BURL
$17.6B
| $52.3M | 0.04% |
1,219,424
-161,265
| -12% | -$6.92M |
|
|
FTR
504
DELISTED
Frontier Communications Corp.
FTR
| $52.3M | 0.04% |
746,236
-130,870
| -15% | -$9.17M |
|
505
First Solar
FSLR
$21.6B
| $52.1M | 0.04% |
789,672
+627,723
| +388% | +$41.4M |
|
506
Wabtec
WAB
$32.4B
| $52.1M | 0.04% |
732,642
+212,013
| +41% | +$15.1M |
|
507
Herc Holdings
HRI
$4.45B
| $52M | 0.04% |
1,218,630
+1,048,522
| +616% | +$44.8M |
|
|
EEQ
508
DELISTED
Enbridge Energy Management Llc
EEQ
| $51.9M | 0.04% |
3,126,358
-261,564
| -8% | -$4.34M |
|
509
Perrigo
PRGO
$3.04B
| $51.8M | 0.04% |
357,832
+49,902
| +16% | +$7.22M |
|
510
Alcoa
AA
$8.09B
| $51.6M | 0.04% |
2,176,231
-929,610
| -30% | -$22M |
|
511
Motorola Solutions
MSI
$80.3B
| $51.6M | 0.04% |
754,005
+204,982
| +37% | +$14M |
|
|
TE
512
DELISTED
TECO ENERGY INC
TE
| $51.6M | 0.04% |
1,934,712
+219,217
| +13% | +$5.84M |
|
513
United Airlines
UAL
$34.8B
| $51.5M | 0.04% |
898,694
+214,532
| +31% | +$12.3M |
|
514
D.R. Horton
DHI
$52.3B
| $51.5M | 0.04% |
1,607,435
+387,513
| +32% | +$12.4M |
|
|
BEAV
515
DELISTED
B/E Aerospace Inc
BEAV
| $51.5M | 0.04% |
1,214,467
+203,775
| +20% | +$8.63M |
|
|
VLRS
516
Controladora Vuela Compañía de Aviación
VLRS
$705M
| $51.3M | 0.04% |
2,991,835
+21,819
| +0.7% | +$374K |
|
517
Manulife Financial
MFC
$52.3B
| $51.2M | 0.04% |
3,420,980
+950,728
| +38% | +$14.2M |
|
518
Aflac
AFL
$57.2B
| $50.8M | 0.04% |
1,696,814
+490,100
| +41% | +$14.7M |
|
519
Polaris
PII
$3.27B
| $50.7M | 0.04% |
590,233
-9,374
| -2% | -$806K |
|
520
Charter Communications
CHTR
$36.1B
| $50.7M | 0.04% |
276,828
-400,219
| -59% | -$73.3M |
|
521
Murphy Oil
MUR
$3.67B
| $50.7M | 0.04% |
2,257,442
-1,776,932
| -44% | -$39.9M |
|
|
SPLS
522
DELISTED
Staples Inc
SPLS
| $50.5M | 0.04% |
5,336,776
-1,158,866
| -18% | -$11M |
|
523
CNO Financial Group
CNO
$3.8B
| $50.2M | 0.03% |
2,631,781
-522,381
| -17% | -$9.97M |
|
524
Rexford Industrial Realty
REXR
$10.1B
| $50.2M | 0.03% |
3,070,008
+3,043,405
| +11,440% | +$49.8M |
|
525
Ball Corp
BALL
$13.6B
| $50.1M | 0.03% |
1,377,052
+492,250
| +56% | +$17.9M |
|