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 |
CarMax
KMX
|
$320M |
| 2 |
Medtronic
MDT
|
$234M |
| 3 |
Crown Castle
CCI
|
$221M |
| 4 |
Boston Properties
BXP
|
$204M |
| 5 |
Extra Space Storage
EXR
|
$201M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$333M |
| 2 |
AerCap
AER
|
$300M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$270M |
| 4 |
Philip Morris
PM
|
$235M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$223M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $289M | 0.2% | 4,531,446 -2,767,744 | -38% | -$176M |
|
102
TJX Companies
TJX
$152B
| $287M | 0.2% | 3,893,702 -6,889 | -0.2% | -$508K |
|
103
Applied Materials
AMAT
$128B
| $285M | 0.2% | 5,465,535 +75,222 | +1% | +$3.92M |
|
104
Becton Dickinson
BDX
$55.3B
| $279M | 0.19% | 1,425,163 +160,810 | +13% | +$31.5M |
|
105
Moody's
MCO
$91.4B
| $279M | 0.19% | 2,003,500 -64,973 | -3% | -$9.04M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $278M | 0.19% | 2,321,869 +408,487 | +21% | +$48.9M |
|
107
Goldman Sachs
GS
$226B
| $277M | 0.19% | 1,167,630 -288,130 | -20% | -$68.3M |
|
108
American Water Works
AWK
$28B
| $276M | 0.19% | 3,412,315 +1,281,669 | +60% | +$104M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $273M | 0.19% | 1,717,322 +214,657 | +14% | +$34.1M |
|
110
Automatic Data Processing
ADP
$123B
| $271M | 0.19% | 2,483,431 -36,502 | -1% | -$3.99M |
|
111
Aon
AON
$79.1B
| $270M | 0.19% | 1,848,132 +100,692 | +6% | +$14.7M |
|
112
Ameriprise Financial
AMP
$48.5B
| $267M | 0.18% | 1,796,480 -27,382 | -2% | -$4.07M |
|
|
DRE
113
DELISTED
Duke Realty Corp.
DRE
| $264M | 0.18% | 9,157,357 -850,393 | -8% | -$24.5M |
|
114
Camden Property Trust
CPT
$12B
| $262M | 0.18% | 2,860,924 -629,170 | -18% | -$57.5M |
|
115
Royal Bank of Canada
RY
$205B
| $260M | 0.18% | 3,356,392 +760,220 | +29% | +$58.8M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $256M | 0.18% | 3,311,497 +1,519,827 | +85% | +$117M |
|
117
Ventas
VTR
$30.9B
| $254M | 0.17% | 3,892,702 -565,148 | -13% | -$36.8M |
|
118
General Motors
GM
$55.8B
| $252M | 0.17% | 6,247,256 +2,250,777 | +56% | +$90.9M |
|
119
Edison International
EIX
$21.6B
| $252M | 0.17% | 3,265,208 +51,552 | +2% | +$3.98M |
|
|
120
Boston Properties
BXP
$11.5B
| $250M | 0.17% | 2,031,300 +1,658,149 | +444% | +$204M |
|
121
PNC Financial Services
PNC
$81.7B
| $249M | 0.17% | 1,851,116 +439,341 | +31% | +$59.2M |
|
122
CSX Corp
CSX
$60.6B
| $249M | 0.17% | 4,580,536 +1,204,298 | +36% | +$65.3M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $248M | 0.17% | 4,267,538 +1,340,849 | +46% | +$77.8M |
|
124
EQT Corp
EQT
$32.4B
| $243M | 0.17% | 3,718,169 +1,752,417 | +89% | +$114M |
|
125
Public Storage
PSA
$51.7B
| $238M | 0.16% | 1,114,037 -925,724 | -45% | -$198M |
|