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 |
Berkshire Hathaway Class B
BRK.B
|
+$389M |
| 2 |
S&P Global
SPGI
|
+$388M |
| 3 |
Apple
AAPL
|
+$347M |
| 4 |
STJ
St Jude Medical
STJ
|
+$327M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$234M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$667M |
| 2 |
SHPG
Shire pic
SHPG
|
+$410M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$324M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Deutsche Bank
DB
|
+$211M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 8.93% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$18.4B
| $45.7M | 0.03% |
324,761
-192,729
| -37% | -$27.1M |
|
|
TMUSP
552
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $45.6M | 0.03% |
620,217
+20,045
| +3% | +$1.48M |
|
|
GXP
553
DELISTED
Great Plains Energy Incorporated
GXP
| $45.6M | 0.03% |
1,499,856
+1,260,129
| +526% | +$38.3M |
|
554
A.O. Smith
AOS
$10.4B
| $45.4M | 0.03% |
1,030,034
-49,464
| -5% | -$2.18M |
|
555
C.H. Robinson
CHRW
$14.9B
| $45.3M | 0.03% |
610,035
-164,043
| -21% | -$12.2M |
|
556
Interpublic Group of Companies
IPG
$9.89B
| $45.3M | 0.03% |
1,960,658
-17,485
| -0.9% | -$404K |
|
|
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
| $45.1M | 0.03% |
378,360
+59,616
| +19% | +$7.11M |
|
558
Fomento Económico Mexicano
FMX
$30.1B
| $44.8M | 0.03% |
484,651
+161,627
| +50% | +$14.9M |
|
559
Urban Outfitters
URBN
$6.55B
| $44.6M | 0.03% |
1,622,772
+473,751
| +41% | +$13M |
|
560
WEX
WEX
$5.91B
| $44.6M | 0.03% |
502,926
-14,493
| -3% | -$1.29M |
|
561
Check Point Software Technologies
CHKP
$21.1B
| $44.5M | 0.03% |
559,053
+158,861
| +40% | +$12.7M |
|
562
Yelp
YELP
$2B
| $44.4M | 0.03% |
1,461,611
-221,468
| -13% | -$6.72M |
|
563
D.R. Horton
DHI
$53B
| $44.3M | 0.03% |
1,408,414
-250,845
| -15% | -$7.9M |
|
564
Garmin
GRMN
$46.1B
| $44.3M | 0.03% |
1,044,255
-979,804
| -48% | -$41.6M |
|
565
Thomson Reuters
TRI
$79.2B
| $44.1M | 0.03% |
953,970
+625,363
| +190% | +$28.9M |
|
566
Autodesk
ADSK
$69.3B
| $44M | 0.03% |
813,235
+356,889
| +78% | +$19.3M |
|
567
Acadia Pharmaceuticals
ACAD
$4.28B
| $43.9M | 0.03% |
1,353,259
+237,641
| +21% | +$7.71M |
|
568
lululemon athletica
LULU
$19.6B
| $43.6M | 0.03% |
590,413
-1,302,529
| -69% | -$96.2M |
|
569
Bunge Global
BG
$16.8B
| $43.6M | 0.03% |
736,589
+188,797
| +34% | +$11.2M |
|
|
GRA
570
DELISTED
W.R. Grace & Co.
GRA
| $43.5M | 0.03% |
594,780
-31,363
| -5% | -$2.3M |
|
571
Sibanye-Stillwater
SBSW
$6.04B
| $43.5M | 0.03% |
3,388,841
+1,534,571
| +83% | +$19.7M |
|
572
GameStop
GME
$10.6B
| $43.2M | 0.03% |
6,498,440
+276,796
| +4% | +$1.84M |
|
573
Annaly Capital Management
NLY
$14.3B
| $43.2M | 0.03% |
974,938
+1,377
| +0.1% | +$61K |
|
574
Netflix
NFLX
$537B
| $43.1M | 0.03% |
470,740
-460,274
| -49% | -$42.1M |
|
575
Williams Companies
WMB
$70.3B
| $43M | 0.03% |
1,990,374
-1,980,320
| -50% | -$42.8M |
|