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 |
Alphabet (Google) Class A
GOOGL
|
$1.37B |
| 2 |
Pfizer
PFE
|
$588M |
| 3 |
Apple
AAPL
|
$446M |
| 4 |
Welltower
WELL
|
$437M |
| 5 |
Cisco
CSCO
|
$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 3 |
TC Energy
TRP
|
$334M |
| 4 |
JD.com
JD
|
$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $254M | 0.18% |
4,229,044
+879,814
| +26% | +$52.8M |
|
127
Essex Property Trust
ESS
$17.3B
| $252M | 0.17% |
1,052,690
-118,589
| -10% | -$28.4M |
|
128
Bausch Health
BHC
$2.72B
| $251M | 0.17% |
2,472,559
+2,145,495
| +656% | +$218M |
|
129
Parker-Hannifin
PH
$96.1B
| $248M | 0.17% |
2,556,771
+79,523
| +3% | +$7.71M |
|
130
Equinix
EQIX
$75.7B
| $247M | 0.17% |
816,200
+162,530
| +25% | +$49.1M |
|
131
American International
AIG
$43.9B
| $245M | 0.17% |
3,957,275
+931,950
| +31% | +$57.8M |
|
132
Cigna
CI
$81.5B
| $244M | 0.17% |
1,666,393
+142,458
| +9% | +$20.8M |
|
133
Ameriprise Financial
AMP
$46.1B
| $244M | 0.17% |
2,289,629
+95,981
| +4% | +$10.2M |
|
134
Eli Lilly
LLY
$652B
| $243M | 0.17% |
2,879,824
+936,891
| +48% | +$78.9M |
|
135
Delta Air Lines
DAL
$39.9B
| $240M | 0.17% |
4,729,115
-601,811
| -11% | -$30.5M |
|
136
Capital One
COF
$142B
| $238M | 0.16% |
3,298,643
-15,740
| -0.5% | -$1.14M |
|
137
Archer Daniels Midland
ADM
$30.2B
| $238M | 0.16% |
6,488,808
+472,603
| +8% | +$17.3M |
|
138
Travelers Companies
TRV
$62B
| $238M | 0.16% |
2,106,749
+831,190
| +65% | +$93.8M |
|
139
Federal Realty Investment Trust
FRT
$8.86B
| $237M | 0.16% |
1,622,906
-41,957
| -3% | -$6.13M |
|
140
US Bancorp
USB
$75.9B
| $236M | 0.16% |
5,537,346
+955,455
| +21% | +$40.8M |
|
141
Roper Technologies
ROP
$55.8B
| $233M | 0.16% |
1,229,789
+93,589
| +8% | +$17.8M |
|
142
Ford
F
$46.7B
| $232M | 0.16% |
16,457,977
-4,229,249
| -20% | -$59.6M |
|
143
Automatic Data Processing
ADP
$120B
| $232M | 0.16% |
2,737,057
+280,774
| +11% | +$23.8M |
|
144
Applied Materials
AMAT
$130B
| $229M | 0.16% |
12,282,734
-940,987
| -7% | -$17.6M |
|
145
Ametek
AME
$43.3B
| $229M | 0.16% |
4,267,202
-884,817
| -17% | -$47.4M |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $228M | 0.16% |
8,407,512
-718,847
| -8% | -$19.5M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $227M | 0.16% |
4,239,902
+1,067,676
| +34% | +$57.2M |
|
148
NorthWestern Energy
NWE
$3.56B
| $227M | 0.16% |
4,182,384
-106,714
| -2% | -$5.79M |
|
149
Occidental Petroleum
OXY
$45.2B
| $226M | 0.16% |
3,342,611
-573,624
| -15% | -$38.7M |
|
150
Texas Instruments
TXN
$171B
| $225M | 0.16% |
4,103,922
+622,208
| +18% | +$34.1M |
|