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 |
SHPG
Shire pic
SHPG
|
+$452M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$313M |
| 3 |
Ventas
VTR
|
+$295M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$186M |
| 5 |
Deutsche Bank
DB
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$590M |
| 2 |
Microsoft
MSFT
|
+$469M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$465M |
| 4 |
Welltower
WELL
|
+$351M |
| 5 |
Johnson & Johnson
JNJ
|
+$351M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 11.69% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
526
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $45.5M | 0.03% |
2,385,101
-848,601
| -26% | -$16.2M |
|
527
Interpublic Group of Companies
IPG
$9.78B
| $45.4M | 0.03% |
1,978,143
+248,728
| +14% | +$5.71M |
|
|
ARMH
528
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $45.4M | 0.03% |
1,038,434
+34,279
| +3% | +$1.5M |
|
|
WP
529
DELISTED
Worldpay, Inc.
WP
| $45.3M | 0.03% |
840,941
-445,291
| -35% | -$24M |
|
|
SCG
530
DELISTED
Scana
SCG
| $44.9M | 0.03% |
640,429
-389,797
| -38% | -$27.3M |
|
531
Alliant Energy
LNT
$16.6B
| $44.9M | 0.03% |
1,208,142
+148,108
| +14% | +$5.5M |
|
532
Hartford Financial Services
HIG
$37.5B
| $44.8M | 0.03% |
972,118
-292,636
| -23% | -$13.5M |
|
|
VAL
533
DELISTED
Valspar
VAL
| $44.8M | 0.03% |
418,190
+287,092
| +219% | +$30.7M |
|
534
AGCO
AGCO
$8.15B
| $44.7M | 0.03% |
900,049
-5,468
| -0.6% | -$272K |
|
535
RenaissanceRe
RNR
$11.5B
| $44.7M | 0.03% |
373,238
+12,978
| +4% | +$1.56M |
|
536
Nucor
NUE
$33B
| $44.6M | 0.03% |
942,485
+235,106
| +33% | +$11.1M |
|
537
Equifax
EFX
$32.1B
| $44.6M | 0.03% |
390,033
-165,866
| -30% | -$19M |
|
|
GRA
538
DELISTED
W.R. Grace & Co.
GRA
| $44.6M | 0.03% |
626,143
+290,535
| +87% | +$20.7M |
|
539
Intuitive Surgical
ISRG
$163B
| $44.5M | 0.03% |
666,837
-217,665
| -25% | -$14.5M |
|
540
Mettler-Toledo International
MTD
$26.4B
| $44.4M | 0.03% |
128,939
+5,354
| +4% | +$1.85M |
|
541
Whirlpool
WHR
$5.31B
| $44.3M | 0.03% |
245,937
+16,813
| +7% | +$3.03M |
|
542
Aflac
AFL
$58.1B
| $44.3M | 0.03% |
1,404,602
-292,212
| -17% | -$9.22M |
|
543
Murphy Oil
MUR
$3.69B
| $44.3M | 0.03% |
1,758,688
-498,754
| -22% | -$12.6M |
|
|
NUAN
544
DELISTED
Nuance Communications, Inc.
NUAN
| $44.1M | 0.03% |
2,725,091
+1,178,726
| +76% | +$19.1M |
|
545
IQVIA
IQV
$32.4B
| $43.9M | 0.03% |
674,018
+226,189
| +51% | +$14.7M |
|
546
Ball Corp
BALL
$13.9B
| $43.9M | 0.03% |
1,230,950
-146,102
| -11% | -$5.21M |
|
547
HDFC Bank
HDB
$181B
| $43.8M | 0.03% |
1,422,760
-56,232
| -4% | -$1.73M |
|
548
BHP
BHP
$138B
| $43.7M | 0.03% |
1,893,286
+1,214,487
| +179% | +$28.1M |
|
549
Regal Rexnord
RRX
$9.62B
| $43.7M | 0.03% |
693,212
+44,972
| +7% | +$2.84M |
|
550
Huntington Bancshares
HBAN
$25.9B
| $43.6M | 0.03% |
4,574,722
+1,490,250
| +48% | +$14.2M |
|