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 |
SHPG
Shire pic
SHPG
|
$452M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$313M |
| 3 |
Ventas
VTR
|
$295M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$186M |
| 5 |
Deutsche Bank
DB
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$590M |
| 2 |
Microsoft
MSFT
|
$469M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$465M |
| 4 |
Welltower
WELL
|
$351M |
| 5 |
Johnson & Johnson
JNJ
|
$351M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 11.69% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $270M | 0.2% |
2,843,532
+479,012
| +20% | +$45.4M |
|
102
Occidental Petroleum
OXY
$45.5B
| $269M | 0.2% |
3,937,965
+601,036
| +18% | +$40.7M |
|
103
DuPont de Nemours
DD
$31.6B
| $269M | 0.2% |
5,293,791
-3,668,172
| -41% | -$187M |
|
104
Accenture
ACN
$158B
| $267M | 0.2% |
2,317,669
-234,020
| -9% | -$27M |
|
105
Parker-Hannifin
PH
$94.5B
| $265M | 0.2% |
2,382,881
-173,890
| -7% | -$19.3M |
|
106
Cognizant
CTSH
$35B
| $259M | 0.2% |
4,132,703
-96,341
| -2% | -$6.04M |
|
107
Honeywell
HON
$135B
| $259M | 0.19% |
2,309,146
-352,057
| -13% | -$39.4M |
|
108
PNC Financial Services
PNC
$80.5B
| $256M | 0.19% |
3,023,605
-47,383
| -2% | -$4.01M |
|
109
Capital One
COF
$141B
| $253M | 0.19% |
3,645,241
+346,598
| +11% | +$24M |
|
110
Equinix
EQIX
$74.4B
| $250M | 0.19% |
756,949
-59,251
| -7% | -$19.6M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $249M | 0.19% |
9,347,024
+3,053,270
| +49% | +$81.4M |
|
112
Goldman Sachs
GS
$220B
| $248M | 0.19% |
1,581,644
-309,948
| -16% | -$48.7M |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $248M | 0.19% |
2,919,780
-506,135
| -15% | -$43M |
|
114
Rockwell Automation
ROK
$37.9B
| $248M | 0.19% |
2,176,031
+604,529
| +38% | +$68.8M |
|
115
NorthWestern Energy
NWE
$3.51B
| $246M | 0.19% |
3,989,993
-192,391
| -5% | -$11.9M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $243M | 0.18% |
2,775,228
-355,063
| -11% | -$31.2M |
|
117
Bread Financial
BFH
$3.05B
| $242M | 0.18% |
1,101,295
+89,871
| +9% | +$19.8M |
|
118
Broadcom
AVGO
$1.41T
| $242M | 0.18% |
1,564,964
-652,204
| -29% | -$101M |
|
119
Valero Energy
VLO
$48.2B
| $238M | 0.18% |
3,709,840
-830,663
| -18% | -$53.3M |
|
120
Prudential Financial
PRU
$37.7B
| $236M | 0.18% |
3,266,110
-483,036
| -13% | -$34.9M |
|
121
US Bancorp
USB
$75.2B
| $231M | 0.17% |
5,689,773
+152,427
| +3% | +$6.19M |
|
122
Healthpeak Properties
DOC
$12.3B
| $230M | 0.17% |
7,074,947
-721,467
| -9% | -$23.5M |
|
123
Coca-Cola Europacific Partners
CCEP
$39.3B
| $230M | 0.17% |
4,539,352
-798,912
| -15% | -$40.5M |
|
124
Macerich
MAC
$4.67B
| $229M | 0.17% |
2,885,152
-521,946
| -15% | -$41.4M |
|
125
American Water Works
AWK
$27.4B
| $228M | 0.17% |
3,307,123
-1,151,858
| -26% | -$79.4M |
|