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 | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $383M | 0.27% | 5,365,774 +221,152 | +4% | +$15.8M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $380M | 0.26% | 4,461,141 +1,706,864 | +62% | +$145M |
|
78
NiSource
NI
$19.9B
| $368M | 0.25% | 18,855,476 -2,423,563 | -11% | -$47.3M |
|
79
Vornado Realty Trust
VNO
$7.3B
| $365M | 0.25% | 3,647,736 -324,450 | -8% | -$32.4M |
|
80
Public Storage
PSA
$51.7B
| $364M | 0.25% | 1,470,350 +77,654 | +6% | +$19.2M |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $362M | 0.25% | 10,722,305 -3,473,649 | -24% | -$117M |
|
|
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $358M | 0.25% | 3,630,694 -58,931 | -2% | -$5.81M |
|
|
EEP
83
DELISTED
Enbridge Energy Partners
EEP
| $357M | 0.25% | 15,493,534 -831,041 | -5% | -$19.2M |
|
84
Stellantis
STLA
$27.8B
| $357M | 0.25% | 25,523,221 +17,959,718 | +237% | +$251M |
|
85
General Motors
GM
$55.8B
| $356M | 0.25% | 10,458,822 +793,041 | +8% | +$27M |
|
86
Mondelez International
MDLZ
$79.5B
| $354M | 0.24% | 7,888,548 +2,035,737 | +35% | +$91.3M |
|
87
Goldman Sachs
GS
$226B
| $341M | 0.24% | 1,891,592 -156,359 | -8% | -$28.2M |
|
88
UnitedHealth
UNH
$281B
| $338M | 0.23% | 2,871,652 +1,049,869 | +58% | +$124M |
|
89
Boston Properties
BXP
$11.5B
| $332M | 0.23% | 2,599,524 -155,512 | -6% | -$19.8M |
|
90
Booking.com
BKNG
$181B
| $328M | 0.23% | 257,497 +71,481 | +38% | +$91.1M |
|
91
Costco
COST
$418B
| $327M | 0.23% | 2,026,292 +378,379 | +23% | +$61.1M |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $327M | 0.23% | 2,464,521 -116,534 | -5% | -$15.5M |
|
93
Phillips 66
PSX
$54B
| $327M | 0.23% | 3,992,662 -436,919 | -10% | -$35.7M |
|
94
TJX Companies
TJX
$152B
| $325M | 0.22% | 4,577,516 +516,277 | +13% | +$36.6M |
|
95
Broadcom
AVGO
$1.4T
| $322M | 0.22% | 2,217,168 +1,054,979 | +91% | +$153M |
|
96
Valero Energy
VLO
$47.2B
| $321M | 0.22% | 4,540,503 -209,019 | -4% | -$14.8M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $321M | 0.22% | 3,668,528 +786,858 | +27% | +$68.8M |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $321M | 0.22% | 1,727,484 +1,023,915 | +146% | +$190M |
|
99
LyondellBasell Industries
LYB
$18.1B
| $320M | 0.22% | 3,684,875 -1,813,758 | -33% | -$158M |
|
100
Kimberly-Clark
KMB
$42.8B
| $312M | 0.22% | 2,453,309 +892,050 | +57% | +$114M |
|