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 |
Williams Companies
WMB
|
$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$254M |
| 3 |
Deutsche Bank
DB
|
$252M |
| 4 |
Ventas
VTR
|
$241M |
| 5 |
DuPont de Nemours
DD
|
$234M |
Top Sells
| 1 |
Apple
AAPL
|
$411M |
| 2 |
Prologis
PLD
|
$374M |
| 3 |
Johnson & Johnson
JNJ
|
$347M |
| 4 |
Procter & Gamble
PG
|
$315M |
| 5 |
NXP Semiconductors
NXPI
|
$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $281M | 0.2% | 3,900,591 -139,952 | -3% | -$10.1M |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $280M | 0.2% | 10,007,750 +9,102,866 | +1,006% | +$254M |
|
103
US Bancorp
USB
$76B
| $278M | 0.2% | 5,350,617 -207,221 | -4% | -$10.8M |
|
104
Constellation Brands
STZ
$28.5B
| $277M | 0.2% | 1,431,666 -437,053 | -23% | -$84.7M |
|
105
Qualcomm
QCOM
$173B
| $273M | 0.2% | 4,952,042 -4,483,102 | -48% | -$248M |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $270M | 0.19% | 4,149,442 -518,129 | -11% | -$33.7M |
|
107
FedEx
FDX
$54.5B
| $268M | 0.19% | 1,234,607 +248,196 | +25% | +$53.9M |
|
108
Netflix
NFLX
$513B
| $267M | 0.19% | 1,789,347 +227,654 | +15% | +$34M |
|
109
Equinix
EQIX
$76.9B
| $267M | 0.19% | 622,361 +303,051 | +95% | +$130M |
|
110
McDonald's
MCD
$224B
| $264M | 0.19% | 1,721,533 -812,413 | -32% | -$124M |
|
111
Automatic Data Processing
ADP
$123B
| $258M | 0.18% | 2,519,933 +589,631 | +31% | +$60.4M |
|
112
eBay
EBAY
$41.4B
| $257M | 0.18% | 7,350,316 -1,094,572 | -13% | -$38.2M |
|
113
Cigna
CI
$80.3B
| $256M | 0.18% | 1,531,129 +60,305 | +4% | +$10.1M |
|
114
Vornado Realty Trust
VNO
$7.3B
| $254M | 0.18% | 2,701,462 -794,635 | -23% | -$74.6M |
|
115
Moody's
MCO
$91.4B
| $252M | 0.18% | 2,068,473 -140,400 | -6% | -$17.1M |
|
116
Edison International
EIX
$21.6B
| $251M | 0.18% | 3,213,656 +1,054,038 | +49% | +$82.4M |
|
|
GGP
117
DELISTED
GGP Inc.
GGP
| $250M | 0.18% | 10,609,731 -3,265,455 | -24% | -$76.9M |
|
118
Eli Lilly
LLY
$657B
| $249M | 0.18% | 3,028,073 +1,308,593 | +76% | +$108M |
|
119
Becton Dickinson
BDX
$55.3B
| $247M | 0.18% | 1,264,353 +165,109 | +15% | +$32.2M |
|
120
TechnipFMC
FTI
$15.1B
| $246M | 0.18% | 9,037,613 -4,016,474 | -31% | -$109M |
|
121
Texas Instruments
TXN
$184B
| $241M | 0.17% | 3,128,359 -336,973 | -10% | -$25.9M |
|
122
Norfolk Southern
NSC
$62.8B
| $238M | 0.17% | 1,955,504 -488,794 | -20% | -$59.5M |
|
123
Aon
AON
$79.1B
| $232M | 0.17% | 1,747,440 -211,657 | -11% | -$28.1M |
|
124
Ameriprise Financial
AMP
$48.5B
| $232M | 0.17% | 1,823,862 -104,980 | -5% | -$13.4M |
|
125
Electronic Arts
EA
$43B
| $231M | 0.17% | 2,188,243 +1,065,402 | +95% | +$113M |
|