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 |
CERN
Cerner Corp
CERN
|
$1.67B |
| 2 |
Kraft Heinz
KHC
|
$631M |
| 3 |
WEC Energy
WEC
|
$301M |
| 4 |
Magna International
MGA
|
$259M |
| 5 |
Deutsche Bank
DB
|
$195M |
Top Sells
| 1 |
eBay
EBAY
|
$2.05B |
| 2 |
Apple
AAPL
|
$871M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$815M |
| 4 |
Microsoft
MSFT
|
$559M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$499M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $233M | 0.18% |
2,149,333
+51,712
| +2% | +$5.61M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $233M | 0.18% |
2,881,670
-985,780
| -25% | -$79.8M |
|
128
NorthWestern Energy
NWE
$3.56B
| $231M | 0.18% |
4,289,098
-920,039
| -18% | -$49.5M |
|
129
Booking.com
BKNG
$178B
| $230M | 0.18% |
186,016
-17,719
| -9% | -$21.9M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $229M | 0.18% |
2,754,277
-727,706
| -21% | -$60.5M |
|
131
Federal Realty Investment Trust
FRT
$8.86B
| $227M | 0.18% |
1,664,863
-89,861
| -5% | -$12.3M |
|
132
Williams Companies
WMB
$69.9B
| $225M | 0.17% |
6,118,896
-2,681,566
| -30% | -$98.8M |
|
133
Kinder Morgan
KMI
$59.1B
| $224M | 0.17% |
8,085,397
+1,586,828
| +24% | +$43.9M |
|
134
Bread Financial
BFH
$3.09B
| $222M | 0.17% |
1,076,127
-560,517
| -34% | -$116M |
|
135
HP
HPQ
$27.4B
| $220M | 0.17% |
18,884,742
-5,925,555
| -24% | -$68.9M |
|
136
Ecolab
ECL
$77.6B
| $218M | 0.17% |
1,982,415
-514,905
| -21% | -$56.5M |
|
137
Humana
HUM
$37B
| $216M | 0.17% |
1,206,913
+851,194
| +239% | +$152M |
|
138
Accenture
ACN
$159B
| $216M | 0.17% |
2,195,393
-1,398,402
| -39% | -$137M |
|
139
Plains All American Pipeline
PAA
$12.1B
| $216M | 0.17% |
7,098,558
-2,254,062
| -24% | -$68.5M |
|
140
Kimco Realty
KIM
$15.4B
| $215M | 0.17% |
8,807,849
-252,814
| -3% | -$6.18M |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $214M | 0.17% |
8,841,759
-5,258,297
| -37% | -$127M |
|
142
UnitedHealth
UNH
$286B
| $211M | 0.16% |
1,821,783
-85,153
| -4% | -$9.88M |
|
143
VF Corp
VFC
$5.86B
| $210M | 0.16% |
3,273,763
+587,993
| +22% | +$37.8M |
|
144
Corning
GLW
$61B
| $210M | 0.16% |
12,253,754
-1,812,053
| -13% | -$31M |
|
145
Cognizant
CTSH
$35.1B
| $210M | 0.16% |
3,349,230
-540,068
| -14% | -$33.8M |
|
|
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
| $207M | 0.16% |
4,017,538
-582,397
| -13% | -$30M |
|
147
American Express
AXP
$227B
| $207M | 0.16% |
2,786,594
-1,128,792
| -29% | -$83.7M |
|
148
Deere & Co
DE
$128B
| $206M | 0.16% |
2,781,322
+97,428
| +4% | +$7.21M |
|
149
Cigna
CI
$81.5B
| $206M | 0.16% |
1,523,935
+545,141
| +56% | +$73.6M |
|
150
Moody's
MCO
$89.5B
| $203M | 0.16% |
2,068,045
+362,988
| +21% | +$35.6M |
|