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 |
Welltower
WELL
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$156M |
| 3 |
Essex Property Trust
ESS
|
+$141M |
| 4 |
AIV
Aimco
AIV
|
+$139M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$135M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$714M |
| 2 |
Microsoft
MSFT
|
+$682M |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$540M |
| 5 |
JPMorgan Chase
JPM
|
+$485M |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Financials | 11.78% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
501
DELISTED
Viacom Inc. Class B
VIAB
| $47.4M | 0.04% |
1,351,034
-938,342
| -41% | -$32.9M |
|
502
Arthur J. Gallagher & Co
AJG
$75.2B
| $47.4M | 0.04% |
912,092
-263,343
| -22% | -$13.7M |
|
503
Ventas
VTR
$31.5B
| $47.4M | 0.04% |
757,711
-4,992,365
| -87% | -$312M |
|
|
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
| $47.3M | 0.04% |
1,365,886
+383,428
| +39% | +$13.3M |
|
505
Weyerhaeuser
WY
$18.1B
| $47.2M | 0.04% |
1,568,793
-251,018
| -14% | -$7.55M |
|
506
Martin Marietta Materials
MLM
$37.2B
| $47.2M | 0.04% |
212,851
-42,867
| -17% | -$9.5M |
|
|
KSU
507
DELISTED
Kansas City Southern
KSU
| $46.8M | 0.04% |
551,254
+50,986
| +10% | +$4.33M |
|
|
BEAV
508
DELISTED
B/E Aerospace Inc
BEAV
| $46.6M | 0.04% |
773,636
-540,202
| -41% | -$32.5M |
|
509
Yelp
YELP
$1.97B
| $46.5M | 0.04% |
1,220,586
-140,011
| -10% | -$5.34M |
|
510
HDFC Bank
HDB
$180B
| $46.4M | 0.04% |
1,530,914
+1,166,176
| +320% | +$35.4M |
|
|
ISIL
511
DELISTED
Intersil Corp
ISIL
| $46.4M | 0.04% |
2,081,489
+643,648
| +45% | +$14.4M |
|
512
CNO Financial Group
CNO
$3.8B
| $46.3M | 0.04% |
2,418,836
+915,735
| +61% | +$17.5M |
|
|
SAGE
513
DELISTED
Sage Therapeutics
SAGE
| $46.1M | 0.04% |
903,635
-128,791
| -12% | -$6.58M |
|
514
Wheaton Precious Metals
WPM
$47.9B
| $45.9M | 0.04% |
2,375,314
-4,244,926
| -64% | -$82M |
|
515
Edwards Lifesciences
EW
$46B
| $45.7M | 0.04% |
1,462,275
+8,805
| +0.6% | +$275K |
|
516
Henry Schein
HSIC
$8.17B
| $45.3M | 0.04% |
761,866
+153,446
| +25% | +$9.13M |
|
517
Murphy Oil
MUR
$3.72B
| $45.1M | 0.04% |
1,449,649
-185,225
| -11% | -$5.77M |
|
|
HES
518
DELISTED
Hess
HES
| $45.1M | 0.04% |
724,289
-946,377
| -57% | -$58.9M |
|
|
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
| $45M | 0.04% |
853,710
-115,604
| -12% | -$6.1M |
|
520
DaVita
DVA
$9.46B
| $44.8M | 0.04% |
697,494
-59,326
| -8% | -$3.81M |
|
521
VeriSign
VRSN
$26.5B
| $44.6M | 0.04% |
585,841
-329,257
| -36% | -$25M |
|
|
LOCK
522
DELISTED
LifeLock, Inc.
LOCK
| $44.5M | 0.04% |
1,859,321
+1,454,377
| +359% | +$34.8M |
|
523
Logitech
LOGI
$16B
| $44.4M | 0.04% |
1,794,118
-1,467,135
| -45% | -$36.3M |
|
524
Sherwin-Williams
SHW
$89.1B
| $44.4M | 0.04% |
495,819
-253,566
| -34% | -$22.7M |
|
525
Baxter International
BAX
$12.3B
| $44.2M | 0.04% |
997,571
-1,044,603
| -51% | -$46.3M |
|