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 |
Alphabet (Google) Class A
GOOGL
|
$1.37B |
| 2 |
Pfizer
PFE
|
$588M |
| 3 |
Apple
AAPL
|
$446M |
| 4 |
Welltower
WELL
|
$437M |
| 5 |
Cisco
CSCO
|
$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 3 |
TC Energy
TRP
|
$334M |
| 4 |
JD.com
JD
|
$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $312M | 0.22% | 1,581,147 +271,952 | +21% | +$53.6M |
|
102
Target
TGT
$43.6B
| $310M | 0.21% | 4,272,463 +3,025,533 | +243% | +$220M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $308M | 0.21% | 3,130,291 -735,486 | -19% | -$72.5M |
|
104
Prudential Financial
PRU
$38.6B
| $305M | 0.21% | 3,749,146 +505,663 | +16% | +$41.2M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $305M | 0.21% | 2,817,756 +1,241,216 | +79% | +$134M |
|
106
CF Industries
CF
$14B
| $298M | 0.21% | 7,305,941 +870,381 | +14% | +$35.5M |
|
107
Healthpeak Properties
DOC
$12.5B
| $298M | 0.21% | 7,796,414 -3,580,187 | -31% | -$137M |
|
108
Colgate-Palmolive
CL
$67.9B
| $294M | 0.2% | 4,412,686 +207,348 | +5% | +$13.8M |
|
109
PNC Financial Services
PNC
$81.7B
| $293M | 0.2% | 3,070,988 +63,654 | +2% | +$6.07M |
|
110
Micron Technology
MU
$133B
| $290M | 0.2% | 20,476,522 +3,695,459 | +22% | +$52.3M |
|
111
Dominion Energy
D
$51.1B
| $287M | 0.2% | 4,239,419 +667,762 | +19% | +$45.2M |
|
112
Starbucks
SBUX
$100B
| $284M | 0.2% | 4,729,876 +2,063,858 | +77% | +$124M |
|
113
Pembina Pipeline
PBA
$21.9B
| $284M | 0.2% | 13,033,789 -862,815 | -6% | -$18.8M |
|
114
BCE
BCE
$23.3B
| $282M | 0.2% | 7,307,560 +252,252 | +4% | +$9.74M |
|
115
Bread Financial
BFH
$3.09B
| $280M | 0.19% | 1,011,424 +152,584 | +18% | +$42.2M |
|
116
Honeywell
HON
$139B
| $276M | 0.19% | 2,661,203 +638,712 | +32% | +$66.1M |
|
117
eBay
EBAY
$41.4B
| $276M | 0.19% | 10,025,920 +2,783,957 | +38% | +$76.5M |
|
118
United Therapeutics
UTHR
$13.8B
| $275M | 0.19% | 1,757,838 -60,552 | -3% | -$9.48M |
|
119
Macerich
MAC
$4.65B
| $275M | 0.19% | 3,407,098 -454,374 | -12% | -$36.7M |
|
|
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
| $270M | 0.19% | 3,425,915 -463,261 | -12% | -$36.6M |
|
121
Alibaba
BABA
$322B
| $269M | 0.19% | 3,307,905 +1,608,912 | +95% | +$131M |
|
122
Energy Transfer Partners
ET
$60.8B
| $268M | 0.19% | 19,539,078 +11,427,978 | +141% | +$157M |
|
123
Accenture
ACN
$162B
| $267M | 0.18% | 2,551,689 +356,296 | +16% | +$37.2M |
|
124
American Water Works
AWK
$28B
| $266M | 0.18% | 4,458,981 -751,481 | -14% | -$44.9M |
|
125
Coca-Cola Europacific Partners
CCEP
$40.4B
| $263M | 0.18% | 5,338,264 +3,981,470 | +293% | +$196M |
|