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 |
Berkshire Hathaway Class B
BRK.B
|
$389M |
| 2 |
S&P Global
SPGI
|
$388M |
| 3 |
Apple
AAPL
|
$347M |
| 4 |
STJ
St Jude Medical
STJ
|
$327M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$234M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$667M |
| 2 |
SHPG
Shire pic
SHPG
|
$410M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$324M |
| 4 |
Pfizer
PFE
|
$266M |
| 5 |
Deutsche Bank
DB
|
$211M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 8.93% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.26B
| $283M | 0.2% |
4,209,612
+758,087
| +22% | +$50.9M |
|
102
NorthWestern Energy
NWE
$3.52B
| $282M | 0.2% |
4,477,716
+487,723
| +12% | +$30.8M |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $280M | 0.2% |
5,197,531
+1,814,281
| +54% | +$97.8M |
|
104
LyondellBasell Industries
LYB
$18B
| $280M | 0.2% |
3,764,269
+128,100
| +4% | +$9.53M |
|
105
Costco
COST
$416B
| $279M | 0.2% |
1,776,403
-25,998
| -1% | -$4.08M |
|
106
Extra Space Storage
EXR
$29.9B
| $276M | 0.19% |
2,979,654
-85,371
| -3% | -$7.9M |
|
107
eBay
EBAY
$41.1B
| $276M | 0.19% |
11,778,548
-233,327
| -2% | -$5.46M |
|
|
EEP
108
DELISTED
Enbridge Energy Partners
EEP
| $273M | 0.19% |
11,771,086
-256,160
| -2% | -$5.94M |
|
109
DuPont de Nemours
DD
$31.7B
| $271M | 0.19% |
5,447,058
+153,267
| +3% | +$7.62M |
|
110
Vornado Realty Trust
VNO
$7.28B
| $268M | 0.19% |
2,678,626
+1,232,782
| +85% | +$123M |
|
111
Phillips 66
PSX
$54.1B
| $266M | 0.19% |
3,351,741
+88,570
| +3% | +$7.03M |
|
112
Eli Lilly
LLY
$659B
| $264M | 0.19% |
3,350,654
+892,012
| +36% | +$70.2M |
|
113
Micron Technology
MU
$133B
| $263M | 0.19% |
19,142,148
-730,792
| -4% | -$10.1M |
|
114
Baidu
BIDU
$33.1B
| $263M | 0.19% |
1,592,005
+588,365
| +59% | +$97.2M |
|
115
UBS Group
UBS
$126B
| $262M | 0.18% |
20,196,835
-3,015,397
| -13% | -$39.1M |
|
116
Emerson Electric
EMR
$73.9B
| $262M | 0.18% |
5,016,841
+904,139
| +22% | +$47.2M |
|
117
Chubb
CB
$110B
| $262M | 0.18% |
2,001,151
+229,681
| +13% | +$30M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $258M | 0.18% |
5,588,569
+1,613,420
| +41% | +$74.4M |
|
119
PayPal
PYPL
$66.2B
| $252M | 0.18% |
6,893,622
+2,646,326
| +62% | +$96.6M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $248M | 0.18% |
2,395,937
-379,291
| -14% | -$39.2M |
|
121
UGI
UGI
$7.36B
| $248M | 0.17% |
5,473,055
+135,307
| +3% | +$6.12M |
|
122
Automatic Data Processing
ADP
$121B
| $247M | 0.17% |
2,685,049
+261,583
| +11% | +$24M |
|
123
Tesla
TSLA
$1.06T
| $246M | 0.17% |
1,158,709
+625,555
| +117% | +$133M |
|
124
Goldman Sachs
GS
$221B
| $245M | 0.17% |
1,651,929
+70,285
| +4% | +$10.4M |
|
125
Boston Properties
BXP
$11.5B
| $245M | 0.17% |
1,860,442
-803,022
| -30% | -$106M |
|