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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $335M | 0.21% | 4,515,257 -645,580 | -13% | -$47.8M |
|
102
Emerson Electric
EMR
$74.3B
| $334M | 0.21% | 6,026,608 -592,013 | -9% | -$32.8M |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $332M | 0.21% | 1,865,139 -530,201 | -22% | -$94.5M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $328M | 0.21% | 4,755,868 -445,682 | -9% | -$30.8M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $325M | 0.21% | 4,161,596 +1,126,902 | +37% | +$88M |
|
106
Elevance Health
ELV
$71.8B
| $324M | 0.21% | 1,973,232 +215,980 | +12% | +$35.5M |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $323M | 0.21% | 9,932,096 +564,312 | +6% | +$18.4M |
|
108
Boston Properties
BXP
$11.5B
| $322M | 0.21% | 2,662,368 +234,608 | +10% | +$28.4M |
|
109
United Therapeutics
UTHR
$13.8B
| $322M | 0.21% | 1,850,744 +327,753 | +22% | +$57M |
|
110
Boeing
BA
$177B
| $321M | 0.21% | 2,315,278 -499,696 | -18% | -$69.3M |
|
111
NOV
NOV
$4.94B
| $321M | 0.2% | 6,639,912 -64,953 | -1% | -$3.14M |
|
112
TSMC
TSM
$1.2T
| $319M | 0.2% | 14,053,036 +6,974,699 | +99% | +$158M |
|
113
Valero Energy
VLO
$47.2B
| $315M | 0.2% | 5,034,696 -182,733 | -4% | -$11.4M |
|
114
PNC Financial Services
PNC
$81.7B
| $313M | 0.2% | 3,276,882 +520,576 | +19% | +$49.8M |
|
115
Tesla
TSLA
$1.08T
| $307M | 0.2% | 1,145,811 +71,496 | +7% | +$19.2M |
|
|
116
CF Industries
CF
$14B
| $306M | 0.2% | 4,766,441 +3,900,871 | +451% | +$251M |
|
117
American Express
AXP
$231B
| $304M | 0.19% | 3,915,386 +237,074 | +6% | +$18.4M |
|
118
Prudential Financial
PRU
$38.6B
| $303M | 0.19% | 3,461,949 -570,834 | -14% | -$50M |
|
119
BCE
BCE
$23.3B
| $298M | 0.19% | 7,016,402 -440,120 | -6% | -$18.7M |
|
120
Parker-Hannifin
PH
$96.2B
| $297M | 0.19% | 2,555,348 -560,608 | -18% | -$65.2M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $294M | 0.19% | 3,481,983 -2,872,236 | -45% | -$243M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $294M | 0.19% | 4,415,712 -1,009,635 | -19% | -$67.2M |
|
123
General Motors
GM
$55.8B
| $289M | 0.18% | 8,675,272 -581,458 | -6% | -$19.4M |
|
|
OCR
124
DELISTED
OMNICARE INC
OCR
| $286M | 0.18% | 3,034,793 +230,795 | +8% | +$21.8M |
|
125
AerCap
AER
$22B
| $286M | 0.18% | 6,246,241 +3,439,750 | +123% | +$158M |
|