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 | |
|---|---|---|---|---|---|---|
601
Interpublic Group of Companies
IPG
$9.51B
| $40.3M | 0.03% |
1,729,415
+666,991
| +63% | +$15.5M |
|
602
Sherwin-Williams
SHW
$89.1B
| $40.1M | 0.03% |
463,041
-352,644
| -43% | -$30.5M |
|
603
Broadridge
BR
$29.3B
| $40.1M | 0.03% |
745,490
+70,278
| +10% | +$3.78M |
|
604
Hershey
HSY
$37.6B
| $39.8M | 0.03% |
445,496
+167,367
| +60% | +$14.9M |
|
605
Textron
TXT
$14.4B
| $39.7M | 0.03% |
945,368
+217,453
| +30% | +$9.13M |
|
606
Zions Bancorporation
ZION
$8.56B
| $39.5M | 0.03% |
1,446,540
+454,892
| +46% | +$12.4M |
|
607
Molina Healthcare
MOH
$9.71B
| $39.1M | 0.03% |
649,695
+187,584
| +41% | +$11.3M |
|
608
Scorpio Tankers
STNG
$2.92B
| $39.1M | 0.03% |
487,076
+57,123
| +13% | +$4.58M |
|
609
First Industrial Realty Trust
FR
$6.77B
| $39M | 0.03% |
1,761,988
-1,188,680
| -40% | -$26.3M |
|
|
FRC
610
DELISTED
First Republic Bank
FRC
| $38.9M | 0.03% |
589,301
+218,683
| +59% | +$14.4M |
|
611
Jefferies Financial Group
JEF
$13.5B
| $38.9M | 0.03% |
2,499,116
-1,274,252
| -34% | -$19.8M |
|
612
Norwegian Cruise Line
NCLH
$11.5B
| $38.9M | 0.03% |
663,310
+453,265
| +216% | +$26.6M |
|
613
Edgewell Personal Care
EPC
$1.01B
| $38.8M | 0.03% |
495,460
+16,797
| +4% | +$1.32M |
|
614
Northern Trust
NTRS
$24.2B
| $38.6M | 0.03% |
536,035
+9,628
| +2% | +$694K |
|
615
AES
AES
$9.06B
| $38.6M | 0.03% |
4,037,540
+327,832
| +9% | +$3.14M |
|
616
Masco
MAS
$15.3B
| $38.6M | 0.03% |
1,362,821
-2,920,117
| -68% | -$82.6M |
|
617
Plains All American Pipeline
PAA
$12.2B
| $38.6M | 0.03% |
1,668,955
-5,429,603
| -76% | -$125M |
|
|
COL
618
DELISTED
Rockwell Collins
COL
| $38.4M | 0.03% |
416,612
+45,997
| +12% | +$4.24M |
|
619
Encompass Health
EHC
$12.6B
| $38.4M | 0.03% |
1,386,144
+133,189
| +11% | +$3.69M |
|
|
DCUA
620
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $38.3M | 0.03% |
722,050
+381,720
| +112% | +$20.3M |
|
621
Hanesbrands
HBI
$2.21B
| $38.3M | 0.03% |
1,301,893
+90,037
| +7% | +$2.65M |
|
|
WLL
622
DELISTED
Whiting Petroleum Corporation
WLL
| $38.3M | 0.03% |
13,528
-9,492
| -41% | -$26.9M |
|
|
NSM
623
DELISTED
Nationstar Mortgage Holdings
NSM
| $38.2M | 0.03% |
2,858,907
+2,158,133
| +308% | +$28.9M |
|
624
Autodesk
ADSK
$69B
| $38.2M | 0.03% |
626,786
+92,068
| +17% | +$5.61M |
|
|
ZAYO
625
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $38.1M | 0.03% |
1,432,376
+669,268
| +88% | +$17.8M |
|