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 |
Welltower
WELL
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$156M |
| 3 |
Essex Property Trust
ESS
|
$141M |
| 4 |
AIV
Aimco
AIV
|
$139M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$135M |
Top Sells
| 1 |
GE Aerospace
GE
|
$714M |
| 2 |
Microsoft
MSFT
|
$682M |
| 3 |
Apple
AAPL
|
$584M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$540M |
| 5 |
JPMorgan Chase
JPM
|
$485M |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Financials | 11.78% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Welltower
WELL
$113B
| $357M | 0.29% |
5,336,770
+3,186,073
| +148% | +$213M |
|
77
Schlumberger
SLB
$55B
| $346M | 0.28% |
4,125,550
-1,233,680
| -23% | -$104M |
|
78
Oracle
ORCL
$635B
| $335M | 0.27% |
8,724,180
-3,092,219
| -26% | -$119M |
|
79
Walmart
WMT
$774B
| $335M | 0.27% |
4,841,106
-3,252,136
| -40% | -$225M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $329M | 0.26% |
3,125,479
+249,459
| +9% | +$26.2M |
|
81
Broadcom
AVGO
$1.4T
| $328M | 0.26% |
1,856,651
-57,923
| -3% | -$10.2M |
|
82
Vornado Realty Trust
VNO
$7.3B
| $325M | 0.26% |
3,110,554
-284,245
| -8% | -$29.7M |
|
83
UnitedHealth
UNH
$281B
| $316M | 0.25% |
1,976,203
-746,222
| -27% | -$119M |
|
84
Cognizant
CTSH
$35.3B
| $316M | 0.25% |
5,637,850
-439,363
| -7% | -$24.6M |
|
85
Colgate-Palmolive
CL
$67.9B
| $315M | 0.25% |
4,816,784
+517,179
| +12% | +$33.8M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $307M | 0.25% |
5,255,967
-2,074,278
| -28% | -$121M |
|
87
UBS Group
UBS
$128B
| $305M | 0.25% |
19,457,644
-1,171,291
| -6% | -$18.4M |
|
88
TJX Companies
TJX
$152B
| $300M | 0.24% |
3,986,706
-264,778
| -6% | -$19.9M |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $290M | 0.23% |
5,179,324
+1,909,018
| +58% | +$107M |
|
90
LyondellBasell Industries
LYB
$18.1B
| $288M | 0.23% |
3,352,330
-799,415
| -19% | -$68.6M |
|
91
Bath & Body Works
BBWI
$6.18B
| $283M | 0.23% |
4,298,222
+186,879
| +5% | +$12.3M |
|
92
UGI
UGI
$7.44B
| $282M | 0.23% |
6,116,080
+523,455
| +9% | +$24.1M |
|
93
Costco
COST
$418B
| $280M | 0.23% |
1,750,365
-540,209
| -24% | -$86.5M |
|
94
eBay
EBAY
$41.4B
| $279M | 0.22% |
9,397,984
-916,696
| -9% | -$27.2M |
|
95
US Bancorp
USB
$76B
| $279M | 0.22% |
5,427,937
-700,293
| -11% | -$36M |
|
|
QGENF
96
DELISTED
QIAGEN NV
QGENF
| $278M | 0.22% |
9,918,463
+641,036
| +7% | +$18M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $273M | 0.22% |
2,205,367
+370,625
| +20% | +$46M |
|
98
NVIDIA
NVDA
$4.24T
| $273M | 0.22% |
2,560,699
-2,158,548
| -46% | -$230M |
|
99
Micron Technology
MU
$133B
| $272M | 0.22% |
12,393,866
-3,058,370
| -20% | -$67M |
|
100
Texas Instruments
TXN
$184B
| $270M | 0.22% |
3,698,796
-90,723
| -2% | -$6.62M |
|