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 | |
|---|---|---|---|---|---|---|
601
Methanex
MEOH
$2.98B
| $40.7M | 0.03% |
1,141,717
+667,759
| +141% | +$23.8M |
|
602
Leggett & Platt
LEG
$1.35B
| $40.6M | 0.03% |
891,087
+242,560
| +37% | +$11.1M |
|
603
Hasbro
HAS
$10.9B
| $40.4M | 0.03% |
509,540
-249,141
| -33% | -$19.8M |
|
604
Herbalife
HLF
$958M
| $40M | 0.03% |
1,289,620
-331,000
| -20% | -$10.3M |
|
605
Restaurant Brands International
QSR
$20.3B
| $39.9M | 0.03% |
895,265
-122,339
| -12% | -$5.45M |
|
606
Fidelity National Financial
FNF
$16.2B
| $39.9M | 0.03% |
1,555,605
-426,128
| -22% | -$10.9M |
|
607
Expeditors International
EXPD
$16.5B
| $39.8M | 0.03% |
772,054
+152,539
| +25% | +$7.86M |
|
608
Cincinnati Financial
CINF
$23.8B
| $39.7M | 0.03% |
526,475
-157,969
| -23% | -$11.9M |
|
609
Dell
DELL
$84.2B
| $39.6M | 0.03% |
+2,955,563
| New | +$39.6M |
|
610
Sanofi
SNY
$115B
| $39.6M | 0.03% |
1,036,930
+262,395
| +34% | +$10M |
|
|
STI
611
DELISTED
SunTrust Banks, Inc.
STI
| $39.4M | 0.03% |
900,090
-301,492
| -25% | -$13.2M |
|
|
WELL.PRI
612
DELISTED
Welltower Inc.
WELL.PRI
| $39.4M | 0.03% |
591,828
-136,804
| -19% | -$9.1M |
|
|
MMP
613
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39M | 0.03% |
551,304
+136,815
| +33% | +$9.68M |
|
614
Eldorado Gold
EGO
$5.45B
| $39M | 0.03% |
1,983,383
+84,439
| +4% | +$1.66M |
|
615
Henry Schein
HSIC
$8.17B
| $38.9M | 0.03% |
608,420
+98,341
| +19% | +$6.28M |
|
|
MLNX
616
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.9M | 0.03% |
898,658
+278,965
| +45% | +$12.1M |
|
|
JWN
617
DELISTED
Nordstrom
JWN
| $38.7M | 0.03% |
745,942
-168,108
| -18% | -$8.72M |
|
618
Acadia Pharmaceuticals
ACAD
$4.02B
| $38.6M | 0.03% |
1,214,067
-139,192
| -10% | -$4.43M |
|
619
Vodafone
VOD
$28.1B
| $38.3M | 0.03% |
1,314,296
-1,322,444
| -50% | -$38.5M |
|
620
Fortinet
FTNT
$60.9B
| $38.2M | 0.03% |
5,174,880
+489,255
| +10% | +$3.61M |
|
|
COL
621
DELISTED
Rockwell Collins
COL
| $38.2M | 0.03% |
453,147
+82,933
| +22% | +$6.99M |
|
|
ELME
622
Elme Communities
ELME
$1.51B
| $38.2M | 0.03% |
1,226,110
-2,954,679
| -71% | -$91.9M |
|
|
LLL
623
DELISTED
L3 Technologies, Inc.
LLL
| $38.1M | 0.03% |
253,017
-69,653
| -22% | -$10.5M |
|
|
SIVB
624
DELISTED
SVB Financial Group
SIVB
| $38.1M | 0.03% |
344,522
+65,598
| +24% | +$7.25M |
|
625
Waters Corp
WAT
$17.4B
| $38M | 0.03% |
239,807
-84,954
| -26% | -$13.5M |
|