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 |
Microsoft
MSFT
|
+$392M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$258M |
| 3 |
Union Pacific
UNP
|
+$254M |
| 4 |
GE Aerospace
GE
|
+$205M |
| 5 |
Bank of America
BAC
|
+$197M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$304M |
| 3 |
Kraft Heinz
KHC
|
+$294M |
| 4 |
PG&E
PCG
|
+$281M |
| 5 |
Apple
AAPL
|
+$275M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hormel Foods
HRL
$14B
| $46.6M | 0.03% |
1,229,265
-984,722
| -44% | -$37.3M |
|
552
Whirlpool
WHR
$5.24B
| $46.6M | 0.03% |
287,346
+48,014
| +20% | +$7.79M |
|
|
ETP
553
DELISTED
Energy Transfer Partners, L.P.
ETP
| $46.6M | 0.03% |
1,638,643
-679,669
| -29% | -$19.3M |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $46.5M | 0.03% |
2,940,515
-232,802
| -7% | -$3.68M |
|
|
JOY
555
DELISTED
Joy Global Inc
JOY
| $46.3M | 0.03% |
1,668,130
+1,261,948
| +311% | +$35M |
|
556
Celanese
CE
$4.89B
| $46.2M | 0.03% |
693,775
-163,960
| -19% | -$10.9M |
|
|
TIF
557
DELISTED
Tiffany & Co.
TIF
| $46M | 0.03% |
632,990
+12,828
| +2% | +$932K |
|
558
Martin Marietta Materials
MLM
$37.8B
| $45.8M | 0.03% |
255,718
+153,867
| +151% | +$27.6M |
|
559
WEX
WEX
$5.91B
| $45.6M | 0.03% |
421,621
-81,305
| -16% | -$8.79M |
|
560
Xylem
XYL
$34.1B
| $45.5M | 0.03% |
867,871
-380,633
| -30% | -$20M |
|
561
Coty
COTY
$3.71B
| $45.5M | 0.03% |
1,935,533
-484,344
| -20% | -$11.4M |
|
562
Pan American Silver
PAAS
$14.9B
| $45.5M | 0.03% |
2,579,967
-989,420
| -28% | -$17.4M |
|
563
Hartford Financial Services
HIG
$36.7B
| $45.3M | 0.03% |
1,059,078
-95,352
| -8% | -$4.08M |
|
564
Gildan
GIL
$8.19B
| $45.3M | 0.03% |
1,621,397
+10,463
| +0.6% | +$292K |
|
|
GK
565
DELISTED
G&K Services Inc
GK
| $45M | 0.03% |
471,053
+340,635
| +261% | +$32.5M |
|
566
Garmin
GRMN
$46.1B
| $44.9M | 0.03% |
933,168
-111,087
| -11% | -$5.34M |
|
|
TSRO
567
DELISTED
TESARO, Inc.
TSRO
| $44.8M | 0.03% |
447,004
+69,828
| +19% | +$7M |
|
|
RPAI
568
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $44.5M | 0.03% |
2,651,206
-1,903,467
| -42% | -$32M |
|
569
Interpublic Group of Companies
IPG
$9.89B
| $44.5M | 0.03% |
1,992,621
+31,963
| +2% | +$714K |
|
570
Monster Beverage
MNST
$61.9B
| $44.4M | 0.03% |
1,813,572
-185,724
| -9% | -$4.54M |
|
571
Hershey
HSY
$38B
| $44.3M | 0.03% |
463,627
+26,938
| +6% | +$2.57M |
|
572
Compañía de Minas Buenaventura
BVN
$4.98B
| $43.9M | 0.03% |
3,175,292
-19,970
| -0.6% | -$276K |
|
|
GRA
573
DELISTED
W.R. Grace & Co.
GRA
| $43.9M | 0.03% |
594,382
-398
| -0.1% | -$29.4K |
|
574
A.O. Smith
AOS
$10.4B
| $43.7M | 0.03% |
884,764
-145,270
| -14% | -$7.18M |
|
575
Lincoln National
LNC
$7.9B
| $43.6M | 0.03% |
928,801
+42,879
| +5% | +$2.01M |
|