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 |
AT&T
T
|
$594M |
| 2 |
JD.com
JD
|
$304M |
| 3 |
Netflix
NFLX
|
$260M |
| 4 |
CF Industries
CF
|
$251M |
| 5 |
Home Depot
HD
|
$215M |
Top Sells
| 1 |
Apple
AAPL
|
$649M |
| 2 |
Coca-Cola
KO
|
$406M |
| 3 |
Amazon
AMZN
|
$325M |
| 4 |
Ventas
VTR
|
$311M |
| 5 |
Microsoft
MSFT
|
$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.7B
| $407M | 0.26% | 9,352,620 -1,304,807 | -12% | -$56.9M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $407M | 0.26% | 4,156,509 -604,465 | -13% | -$59.3M |
|
78
Bath & Body Works
BBWI
$6.18B
| $402M | 0.26% | 4,685,716 +424,701 | +10% | +$36.4M |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $397M | 0.25% | 3,954,252 +298,731 | +8% | +$30M |
|
80
Healthpeak Properties
DOC
$12.5B
| $395M | 0.25% | 10,840,328 +2,515,399 | +30% | +$91.7M |
|
81
ConocoPhillips
COP
$124B
| $393M | 0.25% | 6,401,483 -557,370 | -8% | -$34.2M |
|
82
AbbVie
ABBV
$372B
| $393M | 0.25% | 5,850,374 +322,500 | +6% | +$21.7M |
|
83
Comcast
CMCSA
$125B
| $393M | 0.25% | 6,527,923 -2,689,512 | -29% | -$162M |
|
84
Prologis
PLD
$106B
| $391M | 0.25% | 10,547,436 +128,510 | +1% | +$4.77M |
|
85
Bread Financial
BFH
$3.09B
| $381M | 0.24% | 1,306,180 +25,623 | +2% | +$7.48M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $372M | 0.24% | 14,100,056 +5,824,815 | +70% | +$154M |
|
87
Duke Energy
DUK
$95.3B
| $370M | 0.24% | 5,235,738 +602,495 | +13% | +$42.5M |
|
88
Phillips 66
PSX
$54B
| $363M | 0.23% | 4,512,022 -953,696 | -17% | -$76.8M |
|
|
89
Netflix
NFLX
$513B
| $363M | 0.23% | 551,951 +396,277 | +255% | +$260M |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $360M | 0.23% | 3,013,829 +723,687 | +32% | +$86.5M |
|
91
CSX Corp
CSX
$60.6B
| $360M | 0.23% | 11,024,644 -4,852,194 | -31% | -$158M |
|
92
Accenture
ACN
$162B
| $348M | 0.22% | 3,593,795 +872,808 | +32% | +$84.5M |
|
93
Capital One
COF
$145B
| $347M | 0.22% | 3,946,567 +175,013 | +5% | +$15.4M |
|
94
Waste Management
WM
$91.2B
| $347M | 0.22% | 7,486,998 -1,101,969 | -13% | -$51.1M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $347M | 0.22% | 2,721,209 +257,644 | +10% | +$32.8M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $347M | 0.22% | 2,671,673 +96,152 | +4% | +$12.5M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $344M | 0.22% | 3,867,450 -920,575 | -19% | -$81.9M |
|
98
SBA Communications
SBAC
$22B
| $343M | 0.22% | 2,986,275 -1,206,731 | -29% | -$139M |
|
99
HP
HPQ
$26.7B
| $338M | 0.22% | 11,267,165 -1,815,202 | -14% | -$54.5M |
|
|
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
| $337M | 0.21% | 3,731,862 +808,714 | +28% | +$73M |
|