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 |
Welltower
WELL
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$156M |
| 3 |
Essex Property Trust
ESS
|
$141M |
| 4 |
AIV
Aimco
AIV
|
$139M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$135M |
Top Sells
| 1 |
GE Aerospace
GE
|
$714M |
| 2 |
Microsoft
MSFT
|
$682M |
| 3 |
Apple
AAPL
|
$584M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$540M |
| 5 |
JPMorgan Chase
JPM
|
$485M |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Financials | 11.78% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
101
DELISTED
Enbridge Energy Partners
EEP
| $266M | 0.21% |
10,438,657
+230,872
| +2% | +$5.88M |
|
102
McDonald's
MCD
$224B
| $263M | 0.21% |
2,163,603
-1,171,409
| -35% | -$143M |
|
103
McKesson
MCK
$85.4B
| $258M | 0.21% |
1,834,283
-384,240
| -17% | -$54M |
|
104
Ametek
AME
$42.7B
| $257M | 0.21% |
5,296,653
+1,344,897
| +34% | +$65.4M |
|
|
105
Canadian National Railway
CNI
$60.4B
| $256M | 0.21% |
3,796,674
+2,320,300
| +157% | +$156M |
|
106
Chubb
CB
$110B
| $255M | 0.21% |
1,930,237
-114,881
| -6% | -$15.2M |
|
107
AerCap
AER
$22B
| $254M | 0.2% |
6,105,781
-411,388
| -6% | -$17.1M |
|
108
Mid-America Apartment Communities
MAA
$17.1B
| $254M | 0.2% |
2,589,709
+1,263,084
| +95% | +$124M |
|
|
GGP
109
DELISTED
GGP Inc.
GGP
| $245M | 0.2% |
9,820,133
+1,839,930
| +23% | +$46M |
|
110
Healthpeak Properties
DOC
$12.5B
| $242M | 0.2% |
8,158,713
+2,241,009
| +38% | +$66.6M |
|
111
HP
HPQ
$26.7B
| $239M | 0.19% |
16,094,897
-275,603
| -2% | -$4.09M |
|
112
Norfolk Southern
NSC
$62.8B
| $238M | 0.19% |
2,197,749
-124,745
| -5% | -$13.5M |
|
113
Bank of New York Mellon
BK
$74.5B
| $236M | 0.19% |
4,977,115
+1,235,540
| +33% | +$58.5M |
|
114
Alexandria Real Estate Equities
ARE
$14.1B
| $230M | 0.19% |
2,071,458
+453,127
| +28% | +$50.4M |
|
115
Goldman Sachs
GS
$226B
| $225M | 0.18% |
940,014
-845,832
| -47% | -$203M |
|
116
Marathon Petroleum
MPC
$54.6B
| $223M | 0.18% |
4,434,222
+82,724
| +2% | +$4.17M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $218M | 0.18% |
3,018,393
-983,178
| -25% | -$70.9M |
|
118
Lockheed Martin
LMT
$106B
| $216M | 0.17% |
864,325
+248,358
| +40% | +$62.1M |
|
119
Aon
AON
$79.1B
| $214M | 0.17% |
1,918,052
+76,142
| +4% | +$8.49M |
|
120
AutoZone
AZO
$70.2B
| $213M | 0.17% |
269,745
-17,508
| -6% | -$13.8M |
|
121
CF Industries
CF
$14B
| $212M | 0.17% |
6,749,211
-783,939
| -10% | -$24.7M |
|
122
AvalonBay Communities
AVB
$27.9B
| $210M | 0.17% |
1,187,140
+35,265
| +3% | +$6.25M |
|
123
MPLX
MPLX
$51.8B
| $210M | 0.17% |
6,068,996
+1,660,810
| +38% | +$57.5M |
|
124
Ameriprise Financial
AMP
$48.5B
| $206M | 0.17% |
1,859,656
+127,124
| +7% | +$14.1M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $206M | 0.17% |
2,488,891
+1,175,707
| +90% | +$97.3M |
|