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 | |
|---|---|---|---|---|---|---|
|
ARG
626
DELISTED
AIRGAS INC
ARG
| $38.1M | 0.03% |
275,146
+225,261
| +452% | +$31.2M |
|
627
Voya Financial
VOYA
$7.3B
| $38M | 0.03% |
1,028,652
-1,231,861
| -54% | -$45.5M |
|
628
Regal Rexnord
RRX
$9.39B
| $37.9M | 0.03% |
648,240
-5,090
| -0.8% | -$298K |
|
|
CXO
629
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.9M | 0.03% |
408,401
-257,121
| -39% | -$23.9M |
|
630
Waters Corp
WAT
$17.4B
| $37.9M | 0.03% |
281,517
-39,877
| -12% | -$5.37M |
|
631
Iron Mountain
IRM
$28.8B
| $37.8M | 0.03% |
1,399,457
+12,503
| +0.9% | +$338K |
|
632
Commault Systems
CVLT
$7.84B
| $37.8M | 0.03% |
960,200
+113,636
| +13% | +$4.47M |
|
|
NSR
633
DELISTED
Neustar Inc
NSR
| $37.5M | 0.03% |
1,566,399
+151,468
| +11% | +$3.63M |
|
|
PF
634
DELISTED
Pinnacle Foods, Inc.
PF
| $37.5M | 0.03% |
883,169
+809,948
| +1,106% | +$34.4M |
|
635
KLA
KLAC
$123B
| $37.5M | 0.03% |
540,396
-5,138
| -0.9% | -$356K |
|
|
PMCS
636
DELISTED
P M C SIERRA INC
PMCS
| $37.3M | 0.03% |
3,208,257
+2,143,537
| +201% | +$24.9M |
|
637
Novartis
NVS
$245B
| $37.3M | 0.03% |
483,500
+204,600
| +73% | +$15.8M |
|
|
HTS
638
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $37.2M | 0.03% |
2,832,205
-32,502
| -1% | -$427K |
|
639
ArcelorMittal
MT
$26.2B
| $37.2M | 0.03% |
3,856,369
+3,734,832
| +3,073% | +$36M |
|
|
HAR
640
DELISTED
Harman International Industries
HAR
| $37.2M | 0.03% |
394,523
+48,521
| +14% | +$4.57M |
|
641
Cintas
CTAS
$81.2B
| $37.1M | 0.03% |
1,631,824
+616,696
| +61% | +$14M |
|
|
SWN
642
DELISTED
Southwestern Energy Company
SWN
| $36.9M | 0.03% |
5,185,743
+409,534
| +9% | +$2.91M |
|
|
BMR
643
DELISTED
BIOMED REALTY TRUST INC
BMR
| $36.7M | 0.03% |
1,548,357
-75,487
| -5% | -$1.79M |
|
644
Principal Financial Group
PFG
$17.8B
| $36.7M | 0.03% |
815,300
+117,914
| +17% | +$5.3M |
|
645
Radian Group
RDN
$4.73B
| $36.7M | 0.03% |
2,738,185
+1,697,040
| +163% | +$22.7M |
|
646
SiriusXM
SIRI
$8.02B
| $36.4M | 0.03% |
894,772
+109,988
| +14% | +$4.48M |
|
|
IRDMB
647
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $36.3M | 0.03% |
117,803
-7,254
| -6% | -$2.23M |
|
648
F5
FFIV
$18.8B
| $36.3M | 0.03% |
374,184
-38,626
| -9% | -$3.74M |
|
649
A.O. Smith
AOS
$10.2B
| $36.3M | 0.03% |
946,620
+804
| +0.1% | +$30.8K |
|
650
Zebra Technologies
ZBRA
$15.6B
| $36.2M | 0.03% |
520,395
+123,513
| +31% | +$8.6M |
|