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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$42.8B
| $49.7M | 0.03% |
1,384,629
+802,667
| +138% | +$28.8M |
|
527
Four Corners Property Trust
FCPT
$2.68B
| $49.4M | 0.03% |
+2,802,032
| New | +$49.4M |
|
528
Eastman Chemical
EMN
$7.47B
| $49.4M | 0.03% |
731,211
+371,805
| +103% | +$25.1M |
|
|
NBL
529
DELISTED
Noble Energy, Inc.
NBL
| $49.3M | 0.03% |
1,497,410
+453,713
| +43% | +$14.9M |
|
530
SL Green Realty
SLG
$4.29B
| $49.3M | 0.03% |
450,679
+179,056
| +66% | +$19.6M |
|
531
DTE Energy
DTE
$28.2B
| $49M | 0.03% |
718,266
+16,270
| +2% | +$1.11M |
|
532
SFL Corp
SFL
$1.09B
| $48.9M | 0.03% |
2,954,177
-1,255,147
| -30% | -$20.8M |
|
533
Campbell Soup
CPB
$9.98B
| $48.9M | 0.03% |
931,037
+215,993
| +30% | +$11.3M |
|
534
OGE Energy
OGE
$8.85B
| $48.6M | 0.03% |
1,849,998
+358,770
| +24% | +$9.43M |
|
|
SNDK
535
DELISTED
SANDISK CORP
SNDK
| $48.6M | 0.03% |
639,201
-401,712
| -39% | -$30.5M |
|
536
Weyerhaeuser
WY
$18.1B
| $48.4M | 0.03% |
1,615,356
-630,056
| -28% | -$18.9M |
|
537
ManpowerGroup
MAN
$1.75B
| $48.3M | 0.03% |
573,134
+296,070
| +107% | +$25M |
|
538
Wynn Resorts
WYNN
$12.8B
| $48.2M | 0.03% |
697,050
-60,431
| -8% | -$4.18M |
|
539
Visteon
VC
$3.42B
| $47.9M | 0.03% |
418,596
+106,703
| +34% | +$12.2M |
|
540
Republic Services
RSG
$71.3B
| $47.9M | 0.03% |
1,088,413
-1,798,678
| -62% | -$79.1M |
|
541
Allstate
ALL
$52.7B
| $47.7M | 0.03% |
767,706
-86,799
| -10% | -$5.39M |
|
542
Celanese
CE
$4.84B
| $47.1M | 0.03% |
699,222
+232,260
| +50% | +$15.6M |
|
|
VRE
543
Veris Residential
VRE
$1.49B
| $46.9M | 0.03% |
2,009,338
-141,719
| -7% | -$3.31M |
|
544
Agilent Technologies
A
$35.2B
| $46.9M | 0.03% |
1,121,004
+407,332
| +57% | +$17M |
|
545
Arthur J. Gallagher & Co
AJG
$75.2B
| $46.8M | 0.03% |
1,142,982
-67,822
| -6% | -$2.78M |
|
546
Kimco Realty
KIM
$15.1B
| $46.6M | 0.03% |
1,761,802
-7,046,047
| -80% | -$186M |
|
|
TIF
547
DELISTED
Tiffany & Co.
TIF
| $46.1M | 0.03% |
603,778
-55,341
| -8% | -$4.22M |
|
|
TSS
548
DELISTED
Total System Services, Inc.
TSS
| $46M | 0.03% |
923,189
-155,945
| -14% | -$7.77M |
|
|
CVC
549
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $46M | 0.03% |
1,440,662
+530,354
| +58% | +$16.9M |
|
550
Ameren
AEE
$26.8B
| $45.7M | 0.03% |
1,056,895
+711,232
| +206% | +$30.7M |
|