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 |
NXP Semiconductors
NXPI
|
$448M |
| 2 |
TechnipFMC
FTI
|
$392M |
| 3 |
Comcast
CMCSA
|
$385M |
| 4 |
Qiagen
QGEN
|
$316M |
| 5 |
Amazon
AMZN
|
$274M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$362M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$278M |
| 3 |
Kinder Morgan
KMI
|
$266M |
| 4 |
Mid-America Apartment Communities
MAA
|
$242M |
| 5 |
Hilton Worldwide
HLT
|
$156M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.5B
| $390M | 0.29% |
5,026,340
-82,925
| -2% | -$6.43M |
|
77
Colgate-Palmolive
CL
$67.9B
| $387M | 0.29% |
5,283,452
+466,668
| +10% | +$34.2M |
|
78
UBS Group
UBS
$126B
| $384M | 0.28% |
24,103,117
+4,645,473
| +24% | +$74.1M |
|
79
Pembina Pipeline
PBA
$21.9B
| $381M | 0.28% |
12,009,611
+565,894
| +5% | +$17.9M |
|
80
MetLife
MET
$54.1B
| $381M | 0.28% |
7,207,545
-192,788
| -3% | -$10.2M |
|
81
Eversource Energy
ES
$23.8B
| $371M | 0.27% |
6,306,778
-1,560,958
| -20% | -$91.8M |
|
82
AvalonBay Communities
AVB
$26.9B
| $361M | 0.27% |
1,965,632
+778,492
| +66% | +$143M |
|
83
Enterprise Products Partners
EPD
$69.3B
| $353M | 0.26% |
12,782,120
-1,022,214
| -7% | -$28.2M |
|
84
HP
HPQ
$27.1B
| $353M | 0.26% |
19,726,986
+3,632,089
| +23% | +$64.9M |
|
85
Vornado Realty Trust
VNO
$7.3B
| $351M | 0.26% |
3,496,097
+385,543
| +12% | +$38.7M |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $346M | 0.26% |
6,361,238
+1,105,271
| +21% | +$60.1M |
|
87
McDonald's
MCD
$225B
| $328M | 0.24% |
2,533,946
+370,343
| +17% | +$48M |
|
|
GGP
88
DELISTED
GGP Inc.
GGP
| $322M | 0.24% |
13,875,186
+4,055,053
| +41% | +$94M |
|
89
TJX Companies
TJX
$152B
| $320M | 0.24% |
4,040,543
+53,837
| +1% | +$4.26M |
|
90
Schlumberger
SLB
$53.6B
| $319M | 0.24% |
4,087,088
-38,462
| -0.9% | -$3M |
|
|
91
Qiagen
QGEN
$10.2B
| $316M | 0.23% |
+10,923,359
| New | +$316M |
|
92
LyondellBasell Industries
LYB
$18B
| $316M | 0.23% |
3,469,417
+117,087
| +3% | +$10.7M |
|
93
Alexandria Real Estate Equities
ARE
$14.1B
| $308M | 0.23% |
2,789,199
+717,741
| +35% | +$79.3M |
|
94
UGI
UGI
$7.44B
| $304M | 0.22% |
6,154,526
+38,446
| +0.6% | +$1.9M |
|
95
Constellation Brands
STZ
$26.7B
| $303M | 0.22% |
1,868,719
+1,524,320
| +443% | +$247M |
|
96
Broadcom
AVGO
$1.4T
| $297M | 0.22% |
1,358,230
-498,421
| -27% | -$109M |
|
97
Goldman Sachs
GS
$226B
| $296M | 0.22% |
1,287,080
+347,066
| +37% | +$79.7M |
|
98
Cognizant
CTSH
$35.1B
| $294M | 0.22% |
4,947,681
-690,169
| -12% | -$41.1M |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $294M | 0.22% |
4,667,571
-511,753
| -10% | -$32.3M |
|
100
AerCap
AER
$22.2B
| $290M | 0.21% |
6,308,624
+202,843
| +3% | +$9.32M |
|