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 |
SHPG
Shire pic
SHPG
|
+$452M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$313M |
| 3 |
Ventas
VTR
|
+$295M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$186M |
| 5 |
Deutsche Bank
DB
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$590M |
| 2 |
Microsoft
MSFT
|
+$469M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$465M |
| 4 |
Welltower
WELL
|
+$351M |
| 5 |
Johnson & Johnson
JNJ
|
+$351M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 11.69% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.16T
| $226M | 0.17% |
253,465,000
+86,984,320
| +52% | +$77.5M |
|
127
Emerson Electric
EMR
$74.3B
| $224M | 0.17% |
4,112,702
-562,668
| -12% | -$30.6M |
|
128
Bank of New York Mellon
BK
$73.9B
| $222M | 0.17% |
6,025,590
+1,777,806
| +42% | +$65.5M |
|
|
EEP
129
DELISTED
Enbridge Energy Partners
EEP
| $220M | 0.17% |
12,027,246
-3,466,288
| -22% | -$63.5M |
|
130
SAP
SAP
$316B
| $220M | 0.17% |
2,729,532
+242,270
| +10% | +$19.5M |
|
131
Applied Materials
AMAT
$130B
| $218M | 0.16% |
10,304,260
-1,978,474
| -16% | -$41.9M |
|
132
Automatic Data Processing
ADP
$120B
| $217M | 0.16% |
2,423,466
-313,591
| -11% | -$28.1M |
|
133
Cummins
CMI
$54.4B
| $216M | 0.16% |
1,964,257
+117,166
| +6% | +$12.9M |
|
134
UGI
UGI
$7.36B
| $215M | 0.16% |
5,337,748
-202,732
| -4% | -$8.17M |
|
135
AvalonBay Communities
AVB
$27.8B
| $213M | 0.16% |
1,118,895
+550,889
| +97% | +$105M |
|
136
Stellantis
STLA
$25.8B
| $213M | 0.16% |
26,632,052
-12,513,177
| -32% | -$100M |
|
137
Chubb
CB
$110B
| $211M | 0.16% |
1,771,470
+141,570
| +9% | +$16.9M |
|
|
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
| $211M | 0.16% |
3,998,992
+217,758
| +6% | +$11.5M |
|
139
Dollar General
DG
$23B
| $210M | 0.16% |
2,458,237
+268,833
| +12% | +$23M |
|
140
General Motors
GM
$55.2B
| $210M | 0.16% |
6,694,075
-3,764,747
| -36% | -$118M |
|
141
Ametek
AME
$43.3B
| $209M | 0.16% |
4,186,665
-80,537
| -2% | -$4.03M |
|
142
Micron Technology
MU
$151B
| $208M | 0.16% |
19,872,940
-603,582
| -3% | -$6.32M |
|
143
Texas Instruments
TXN
$168B
| $207M | 0.16% |
3,600,052
-503,870
| -12% | -$28.9M |
|
144
Roper Technologies
ROP
$55.9B
| $206M | 0.16% |
1,127,805
-101,984
| -8% | -$18.6M |
|
145
AutoZone
AZO
$71.8B
| $205M | 0.15% |
257,464
+3,602
| +1% | +$2.87M |
|
146
Aon
AON
$79B
| $205M | 0.15% |
1,962,821
+103,185
| +6% | +$10.8M |
|
147
Cigna
CI
$80.6B
| $204M | 0.15% |
1,488,376
-178,017
| -11% | -$24.4M |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $203M | 0.15% |
9,026,157
+8,271,490
| +1,096% | +$186M |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $203M | 0.15% |
2,959,826
-708,702
| -19% | -$48.7M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $202M | 0.15% |
3,974,495
-265,407
| -6% | -$13.5M |
|