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 |
NXP Semiconductors
NXPI
|
$448M |
| 2 |
TechnipFMC
FTI
|
$392M |
| 3 |
Comcast
CMCSA
|
$385M |
| 4 |
Qiagen
QGEN
|
$316M |
| 5 |
Amazon
AMZN
|
$274M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$362M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$278M |
| 3 |
Kinder Morgan
KMI
|
$266M |
| 4 |
Mid-America Apartment Communities
MAA
|
$242M |
| 5 |
Hilton Worldwide
HLT
|
$156M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75B
| $286M | 0.21% |
5,557,838
+129,901
| +2% | +$6.69M |
|
102
eBay
EBAY
$40.9B
| $283M | 0.21% |
8,444,888
-953,096
| -10% | -$32M |
|
103
NVIDIA
NVDA
$4.14T
| $280M | 0.21% |
2,574,813
+14,114
| +0.6% | +$1.54M |
|
104
Texas Instruments
TXN
$176B
| $279M | 0.21% |
3,465,332
-233,464
| -6% | -$18.8M |
|
105
UnitedHealth
UNH
$277B
| $277M | 0.2% |
1,691,725
-284,478
| -14% | -$46.7M |
|
106
McKesson
MCK
$85.6B
| $276M | 0.2% |
1,862,801
+28,518
| +2% | +$4.23M |
|
107
Norfolk Southern
NSC
$62.1B
| $274M | 0.2% |
2,444,298
+246,549
| +11% | +$27.6M |
|
108
Micron Technology
MU
$132B
| $272M | 0.2% |
9,418,767
-2,975,099
| -24% | -$86M |
|
109
Cheniere Energy
LNG
$52.8B
| $263M | 0.19% |
5,556,945
+859,888
| +18% | +$40.6M |
|
110
Canadian National Railway
CNI
$60.4B
| $260M | 0.19% |
3,519,513
-277,161
| -7% | -$20.5M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $255M | 0.19% |
2,251,288
-874,191
| -28% | -$99M |
|
112
Bath & Body Works
BBWI
$6.26B
| $254M | 0.19% |
5,390,619
+1,092,397
| +25% | +$51.5M |
|
113
Exelon
EXC
$43.5B
| $250M | 0.19% |
6,961,914
+2,052,140
| +42% | +$73.8M |
|
114
Ameriprise Financial
AMP
$47.4B
| $250M | 0.18% |
1,928,842
+69,186
| +4% | +$8.97M |
|
115
Moody's
MCO
$88.6B
| $247M | 0.18% |
2,208,873
+79,145
| +4% | +$8.87M |
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| $242M | 0.18% |
2,719,267
+89,932
| +3% | +$8.01M |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $242M | 0.18% |
1,898,297
-307,070
| -14% | -$39.2M |
|
118
Mondelez International
MDLZ
$79B
| $238M | 0.18% |
5,527,682
+2,473,498
| +81% | +$107M |
|
|
HPP
119
Hudson Pacific Properties
HPP
$1.06B
| $236M | 0.17% |
6,819,994
+3,833,834
| +128% | +$133M |
|
120
Ametek
AME
$42.1B
| $235M | 0.17% |
4,341,715
-954,938
| -18% | -$51.6M |
|
121
SAP
SAP
$314B
| $234M | 0.17% |
2,387,822
+425,232
| +22% | +$41.7M |
|
122
Aon
AON
$80.4B
| $233M | 0.17% |
1,959,097
+41,045
| +2% | +$4.87M |
|
123
Northrop Grumman
NOC
$83B
| $231M | 0.17% |
971,311
+348,615
| +56% | +$82.9M |
|
124
Netflix
NFLX
$516B
| $231M | 0.17% |
1,561,693
+577,038
| +59% | +$85.3M |
|
125
Consolidated Edison
ED
$35B
| $226M | 0.17% |
2,906,373
+321,826
| +12% | +$25M |
|