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 |
Charter Communications
CHTR
|
+$1.38B |
| 2 |
Johnson & Johnson
JNJ
|
+$614M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$413M |
| 4 |
IBM
IBM
|
+$412M |
| 5 |
Bank of America
BAC
|
+$371M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Welltower
WELL
|
+$252M |
| 3 |
CVS Health
CVS
|
+$239M |
| 4 |
CarMax
KMX
|
+$226M |
| 5 |
Enbridge
ENB
|
+$207M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$12.7B
| $55.3M | 0.04% |
601,273
-123,393
| -17% | -$11.3M |
|
|
BPL
502
DELISTED
Buckeye Partners, L.P.
BPL
| $55.2M | 0.04% |
1,113,268
-233,783
| -17% | -$11.6M |
|
503
Alcoa
AA
$8.11B
| $55M | 0.04% |
1,021,977
-96,023
| -9% | -$5.17M |
|
504
Entegris
ENTG
$11.9B
| $55M | 0.04% |
1,806,333
+980,282
| +119% | +$29.8M |
|
505
Xcel Energy
XEL
$42.6B
| $55M | 0.04% |
1,142,809
+48,952
| +4% | +$2.35M |
|
506
F5
FFIV
$18.7B
| $54.9M | 0.04% |
418,273
-112,149
| -21% | -$14.7M |
|
507
Hasbro
HAS
$10.9B
| $54.8M | 0.04% |
602,860
+36,478
| +6% | +$3.32M |
|
508
Molson Coors Class B
TAP
$9.66B
| $54.4M | 0.03% |
663,261
-36,274
| -5% | -$2.98M |
|
509
Telus
TU
$24.2B
| $54.4M | 0.03% |
2,873,206
-67,642
| -2% | -$1.28M |
|
510
FMC
FMC
$4.62B
| $54.2M | 0.03% |
660,285
-7,845
| -1% | -$644K |
|
511
Willis Towers Watson
WTW
$32.1B
| $54.2M | 0.03% |
359,755
+25,827
| +8% | +$3.89M |
|
|
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54.1M | 0.03% |
1,058,725
+284,621
| +37% | +$14.6M |
|
513
M&T Bank
MTB
$31B
| $54.1M | 0.03% |
316,530
+82,803
| +35% | +$14.2M |
|
514
Globe Life
GL
$11.3B
| $54M | 0.03% |
595,532
+12,133
| +2% | +$1.1M |
|
515
Cencora
COR
$57.4B
| $53.9M | 0.03% |
586,878
-72,602
| -11% | -$6.67M |
|
516
Campbell Soup
CPB
$9.91B
| $53.5M | 0.03% |
1,111,437
+151,002
| +16% | +$7.26M |
|
517
Tapestry
TPR
$21.6B
| $53.4M | 0.03% |
1,208,403
-732,082
| -38% | -$32.4M |
|
518
Core Laboratories
CLB
$583M
| $53.3M | 0.03% |
486,987
-83,333
| -15% | -$9.13M |
|
519
Advance Auto Parts
AAP
$3.56B
| $53M | 0.03% |
531,612
+105,033
| +25% | +$10.5M |
|
520
TAL Education Group
TAL
$6.36B
| $52.7M | 0.03% |
1,774,583
+825,268
| +87% | +$24.5M |
|
|
FRC
521
DELISTED
First Republic Bank
FRC
| $52.7M | 0.03% |
608,349
+296,766
| +95% | +$25.7M |
|
522
Diageo
DEO
$57.9B
| $52.7M | 0.03% |
360,915
+169,832
| +89% | +$24.8M |
|
|
NVRO
523
DELISTED
NEVRO CORP.
NVRO
| $52.7M | 0.03% |
763,082
-363,006
| -32% | -$25.1M |
|
524
NOV
NOV
$4.87B
| $52.5M | 0.03% |
1,456,813
-548,625
| -27% | -$19.8M |
|
525
First American
FAF
$6.65B
| $52.4M | 0.03% |
934,976
-105,375
| -10% | -$5.9M |
|