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 |
Berkshire Hathaway Class B
BRK.B
|
$389M |
| 2 |
S&P Global
SPGI
|
$388M |
| 3 |
Apple
AAPL
|
$347M |
| 4 |
STJ
St Jude Medical
STJ
|
$327M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$234M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$667M |
| 2 |
SHPG
Shire pic
SHPG
|
$410M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$324M |
| 4 |
Pfizer
PFE
|
$266M |
| 5 |
Deutsche Bank
DB
|
$211M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 8.93% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
| $395M | 0.28% |
2,089,291
+564,939
| +37% | +$107M |
|
77
Dominion Energy
D
$50.5B
| $391M | 0.28% |
5,019,294
-317,821
| -6% | -$24.8M |
|
|
78
S&P Global
SPGI
$165B
| $388M | 0.27% |
+3,621,475
| New | +$388M |
|
79
Digital Realty Trust
DLR
$55.6B
| $384M | 0.27% |
3,524,218
+1,441,463
| +69% | +$157M |
|
80
Public Storage
PSA
$50.6B
| $382M | 0.27% |
1,494,896
+52,200
| +4% | +$13.3M |
|
81
TJX Companies
TJX
$155B
| $379M | 0.27% |
4,904,455
+533,640
| +12% | +$41.2M |
|
82
UnitedHealth
UNH
$280B
| $374M | 0.26% |
2,647,786
-368,215
| -12% | -$52M |
|
83
Mondelez International
MDLZ
$80B
| $367M | 0.26% |
8,055,966
-2,597,856
| -24% | -$118M |
|
84
Ventas
VTR
$30.9B
| $363M | 0.26% |
4,979,581
-811,614
| -14% | -$59.1M |
|
|
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $361M | 0.25% |
4,879,279
+3,054,801
| +167% | +$226M |
|
86
Colgate-Palmolive
CL
$68.2B
| $359M | 0.25% |
4,900,605
-192,138
| -4% | -$14.1M |
|
87
McKesson
MCK
$86B
| $349M | 0.25% |
1,868,352
-387,396
| -17% | -$72.3M |
|
88
Bank of America
BAC
$373B
| $348M | 0.25% |
26,215,521
-7,398,174
| -22% | -$98.2M |
|
89
Honeywell
HON
$138B
| $345M | 0.24% |
2,966,596
+657,450
| +28% | +$76.5M |
|
90
Enterprise Products Partners
EPD
$69.3B
| $338M | 0.24% |
11,543,577
-1,388,571
| -11% | -$40.6M |
|
91
Pembina Pipeline
PBA
$21.8B
| $336M | 0.24% |
11,065,623
+4,207,911
| +61% | +$128M |
|
92
Welltower
WELL
$112B
| $334M | 0.24% |
4,389,779
+2,137,380
| +95% | +$163M |
|
93
Booking.com
BKNG
$178B
| $318M | 0.22% |
254,655
-64,887
| -20% | -$81M |
|
94
American Water Works
AWK
$27.6B
| $305M | 0.22% |
3,612,124
+305,001
| +9% | +$25.8M |
|
95
Broadcom
AVGO
$1.4T
| $305M | 0.22% |
1,964,243
+399,279
| +26% | +$62M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $304M | 0.21% |
11,185,235
+1,838,211
| +20% | +$49.9M |
|
97
Applied Materials
AMAT
$126B
| $299M | 0.21% |
12,459,863
+2,155,603
| +21% | +$51.7M |
|
98
NVIDIA
NVDA
$4.16T
| $295M | 0.21% |
6,278,384
-58,241
| -0.9% | -$2.74M |
|
99
US Bancorp
USB
$75.5B
| $290M | 0.21% |
7,198,569
+1,508,796
| +27% | +$60.8M |
|
100
Cognizant
CTSH
$35.1B
| $287M | 0.2% |
5,005,559
+872,856
| +21% | +$50M |
|