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 |
CERN
Cerner Corp
CERN
|
$1.67B |
| 2 |
Kraft Heinz
KHC
|
$631M |
| 3 |
WEC Energy
WEC
|
$301M |
| 4 |
Magna International
MGA
|
$259M |
| 5 |
Deutsche Bank
DB
|
$195M |
Top Sells
| 1 |
Apple
AAPL
|
$871M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$815M |
| 3 |
eBay
EBAY
|
$760M |
| 4 |
Microsoft
MSFT
|
$559M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$499M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $277M | 0.21% | 4,135,064 -380,193 | -8% | -$25.4M |
|
|
MJN
102
DELISTED
Mead Johnson Nutrition Company
MJN
| $274M | 0.21% | 3,889,176 +157,314 | +4% | +$11.1M |
|
103
Ametek
AME
$42.7B
| $270M | 0.21% | 5,152,019 +330,075 | +7% | +$17.3M |
|
104
PNC Financial Services
PNC
$81.7B
| $268M | 0.21% | 3,007,334 -269,548 | -8% | -$24M |
|
105
Colgate-Palmolive
CL
$67.9B
| $267M | 0.21% | 4,205,338 -162,317 | -4% | -$10.3M |
|
|
GGP
106
DELISTED
GGP Inc.
GGP
| $266M | 0.21% | 10,261,349 +584,123 | +6% | +$15.2M |
|
107
Essex Property Trust
ESS
$17.4B
| $262M | 0.2% | 1,171,279 +223,568 | +24% | +$49.9M |
|
108
Occidental Petroleum
OXY
$46.9B
| $259M | 0.2% | 3,909,577 -1,408,733 | -26% | -$93.2M |
|
109
Micron Technology
MU
$133B
| $251M | 0.19% | 16,781,063 +3,405,659 | +25% | +$51M |
|
110
Dominion Energy
D
$51.1B
| $251M | 0.19% | 3,571,657 -200,962 | -5% | -$14.1M |
|
111
Enbridge
ENB
$105B
| $251M | 0.19% | 6,764,806 -5,099,515 | -43% | -$189M |
|
112
Emerson Electric
EMR
$74.3B
| $249M | 0.19% | 5,645,763 -380,845 | -6% | -$16.8M |
|
113
Archer Daniels Midland
ADM
$30.1B
| $249M | 0.19% | 6,016,205 +1,782,248 | +42% | +$73.9M |
|
114
3M
MMM
$82.8B
| $249M | 0.19% | 1,756,444 +69,312 | +4% | +$9.83M |
|
115
Prudential Financial
PRU
$38.6B
| $247M | 0.19% | 3,243,483 -218,466 | -6% | -$16.6M |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $246M | 0.19% | 9,126,359 -805,737 | -8% | -$21.7M |
|
117
Mondelez International
MDLZ
$79.5B
| $245M | 0.19% | 5,852,811 +1,699,190 | +41% | +$71.1M |
|
118
McKesson
MCK
$85.4B
| $242M | 0.19% | 1,309,195 +80,260 | +7% | +$14.9M |
|
119
Parker-Hannifin
PH
$96.2B
| $241M | 0.19% | 2,477,248 -78,100 | -3% | -$7.6M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $241M | 0.19% | 2,365,039 -648,790 | -22% | -$66.1M |
|
121
Capital One
COF
$145B
| $240M | 0.19% | 3,314,383 -632,184 | -16% | -$45.8M |
|
122
Ameriprise Financial
AMP
$48.5B
| $239M | 0.19% | 2,193,648 +235,813 | +12% | +$25.7M |
|
123
Delta Air Lines
DAL
$40.3B
| $239M | 0.18% | 5,330,926 -1,110,922 | -17% | -$49.8M |
|
124
United Therapeutics
UTHR
$13.8B
| $239M | 0.18% | 1,818,390 -32,354 | -2% | -$4.25M |
|
125
Costco
COST
$418B
| $238M | 0.18% | 1,647,913 -351,495 | -18% | -$50.8M |
|