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 |
Welltower
WELL
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$156M |
| 3 |
Essex Property Trust
ESS
|
+$141M |
| 4 |
AIV
Aimco
AIV
|
+$139M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$135M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$714M |
| 2 |
Microsoft
MSFT
|
+$682M |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$540M |
| 5 |
JPMorgan Chase
JPM
|
+$485M |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Financials | 11.78% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Western Union
WU
$2.73B
| $40.3M | 0.03% |
1,854,014
-869,870
| -32% | -$18.9M |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $40.1M | 0.03% |
789,890
-515,395
| -39% | -$26.2M |
|
|
SCG
553
DELISTED
Scana
SCG
| $39.9M | 0.03% |
545,059
-138,083
| -20% | -$10.1M |
|
|
ESV
554
DELISTED
Ensco Rowan plc
ESV
| $39.9M | 0.03% |
1,025,520
+306,146
| +43% | +$11.9M |
|
|
SWC
555
DELISTED
Stillwater Mining Co
SWC
| $39.8M | 0.03% |
2,471,389
+1,629,932
| +194% | +$26.3M |
|
556
Aflac
AFL
$57.3B
| $39.6M | 0.03% |
1,138,942
-328,012
| -22% | -$11.4M |
|
557
Perrigo
PRGO
$3.04B
| $39.6M | 0.03% |
476,133
+141,337
| +42% | +$11.8M |
|
558
Federal Realty Investment Trust
FRT
$8.67B
| $39.5M | 0.03% |
277,937
-88,910
| -24% | -$12.6M |
|
|
SE
559
DELISTED
Spectra Energy Corp Wi
SE
| $39.2M | 0.03% |
954,499
-868,589
| -48% | -$35.7M |
|
560
Illumina
ILMN
$14.7B
| $39M | 0.03% |
313,540
-96,047
| -23% | -$12M |
|
561
Ashland
ASH
$2.42B
| $38.9M | 0.03% |
728,265
+276,077
| +61% | +$14.8M |
|
|
CDK
562
DELISTED
CDK Global, Inc.
CDK
| $38.9M | 0.03% |
652,210
+5,832
| +0.9% | +$348K |
|
563
Howmet Aerospace
HWM
$74.1B
| $38.9M | 0.03% |
+2,735,886
| New | +$38.9M |
|
564
Vipshop
VIPS
$8.85B
| $38.9M | 0.03% |
3,531,058
-309,471
| -8% | -$3.41M |
|
565
Expedia Group
EXPE
$26.7B
| $38.4M | 0.03% |
339,331
-122,044
| -26% | -$13.8M |
|
566
Celanese
CE
$4.84B
| $38.3M | 0.03% |
486,595
-207,180
| -30% | -$16.3M |
|
567
Nucor
NUE
$32.6B
| $38.2M | 0.03% |
642,154
-558,128
| -46% | -$33.2M |
|
568
International Paper
IP
$24.5B
| $38.1M | 0.03% |
757,529
-548,568
| -42% | -$27.6M |
|
569
Range Resources
RRC
$8.3B
| $38M | 0.03% |
1,106,727
+136,949
| +14% | +$4.71M |
|
570
Allegion
ALLE
$14.6B
| $37.9M | 0.03% |
591,789
+76,066
| +15% | +$4.87M |
|
|
DRE
571
DELISTED
Duke Realty Corp.
DRE
| $37.9M | 0.03% |
1,425,951
-4,698,236
| -77% | -$125M |
|
|
TWTR
572
DELISTED
Twitter, Inc.
TWTR
| $37.6M | 0.03% |
2,304,524
-704,687
| -23% | -$11.5M |
|
573
MGIC Investment
MTG
$6.54B
| $37.5M | 0.03% |
3,681,200
+2,158,550
| +142% | +$22M |
|
|
EVER
574
DELISTED
Everbank Financial Corp
EVER
| $37.4M | 0.03% |
1,923,311
-36,444
| -2% | -$709K |
|
|
WELL.PRI
575
DELISTED
Welltower Inc.
WELL.PRI
| $37.4M | 0.03% |
621,342
+29,514
| +5% | +$1.78M |
|