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 |
Williams Companies
WMB
|
+$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$254M |
| 3 |
Deutsche Bank
DB
|
+$252M |
| 4 |
Ventas
VTR
|
+$241M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Prologis
PLD
|
+$374M |
| 3 |
Johnson & Johnson
JNJ
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$315M |
| 5 |
NXP Semiconductors
NXPI
|
+$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $52.4M | 0.04% |
599,087
+116,737
| +24% | +$10.2M |
|
|
SIVB
502
DELISTED
SVB Financial Group
SIVB
| $52.1M | 0.04% |
296,158
+27,150
| +10% | +$4.77M |
|
503
Xylem
XYL
$34.2B
| $52M | 0.04% |
937,931
-598,946
| -39% | -$33.2M |
|
|
AMRI
504
DELISTED
Albany Molecular Research Inc
AMRI
| $52M | 0.04% |
2,394,885
+2,288,094
| +2,143% | +$49.6M |
|
|
HES
505
DELISTED
Hess
HES
| $51.7M | 0.04% |
1,179,238
-368,190
| -24% | -$16.2M |
|
|
LSXMA
506
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $51.7M | 0.04% |
1,704,350
+202,250
| +13% | +$6.13M |
|
|
SRCL
507
DELISTED
Stericycle Inc
SRCL
| $51.6M | 0.04% |
676,084
-400,601
| -37% | -$30.6M |
|
508
Service Corp International
SCI
$11.1B
| $51.5M | 0.04% |
1,538,683
-139,524
| -8% | -$4.67M |
|
509
BP
BP
$89.2B
| $51.4M | 0.04% |
1,671,950
+533,667
| +47% | +$16.4M |
|
|
CDK
510
DELISTED
CDK Global, Inc.
CDK
| $51.3M | 0.04% |
826,715
+283,862
| +52% | +$17.6M |
|
511
MSCI
MSCI
$44.5B
| $51.3M | 0.04% |
498,111
+8,729
| +2% | +$899K |
|
512
Kohl's
KSS
$1.78B
| $51.2M | 0.04% |
1,325,272
+290,991
| +28% | +$11.3M |
|
513
Fidelity National Financial
FNF
$16.3B
| $51M | 0.04% |
1,640,096
+41,801
| +3% | +$1.3M |
|
514
Idexx Laboratories
IDXX
$51.4B
| $50.8M | 0.04% |
314,518
+4,825
| +2% | +$779K |
|
515
Vipshop
VIPS
$8.94B
| $50.7M | 0.04% |
4,805,479
+464,316
| +11% | +$4.9M |
|
|
TSRO
516
DELISTED
TESARO, Inc.
TSRO
| $50.7M | 0.04% |
362,431
+23,875
| +7% | +$3.34M |
|
517
Agilent Technologies
A
$35.8B
| $50.2M | 0.04% |
847,125
-417,052
| -33% | -$24.7M |
|
|
XEC
518
DELISTED
CIMAREX ENERGY CO
XEC
| $50.2M | 0.04% |
534,050
+157,792
| +42% | +$14.8M |
|
519
Pan American Silver
PAAS
$15.3B
| $50.1M | 0.04% |
2,976,002
+248,728
| +9% | +$4.18M |
|
520
Whirlpool
WHR
$5.23B
| $50M | 0.04% |
261,060
+22,149
| +9% | +$4.24M |
|
|
CY
521
DELISTED
Cypress Semiconductor
CY
| $50M | 0.04% |
3,661,452
-1,879,203
| -34% | -$25.6M |
|
522
Bunge Global
BG
$16.3B
| $49.8M | 0.04% |
667,849
-330,342
| -33% | -$24.6M |
|
523
Jazz Pharmaceuticals
JAZZ
$7.74B
| $49.8M | 0.04% |
320,399
+117,673
| +58% | +$18.3M |
|
524
Royal Gold
RGLD
$12.2B
| $49.5M | 0.04% |
632,641
+180,090
| +40% | +$14.1M |
|
525
Goodyear
GT
$2.44B
| $49.4M | 0.04% |
1,413,990
+503,303
| +55% | +$17.6M |
|