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 |
Berkshire Hathaway Class B
BRK.B
|
$389M |
| 2 |
S&P Global
SPGI
|
$388M |
| 3 |
Apple
AAPL
|
$347M |
| 4 |
STJ
St Jude Medical
STJ
|
$327M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$234M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$667M |
| 2 |
SHPG
Shire pic
SHPG
|
$410M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$324M |
| 4 |
Pfizer
PFE
|
$266M |
| 5 |
Deutsche Bank
DB
|
$211M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 8.93% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.7B
| $243M | 0.17% |
6,205,471
+1,335,003
| +27% | +$52.2M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $241M | 0.17% |
1,975,351
+184,869
| +10% | +$22.6M |
|
128
Hewlett Packard
HPE
$31B
| $241M | 0.17% |
22,667,873
+12,959,152
| +133% | +$138M |
|
129
Danaher
DHR
$143B
| $239M | 0.17% |
3,519,956
-710,742
| -17% | -$48.2M |
|
|
B
130
Barrick Mining Corporation
B
$48.5B
| $239M | 0.17% |
11,182,279
+3,320,904
| +42% | +$70.9M |
|
131
Occidental Petroleum
OXY
$45.2B
| $238M | 0.17% |
3,147,604
-790,361
| -20% | -$59.7M |
|
132
CF Industries
CF
$13.7B
| $235M | 0.17% |
9,741,151
-13,166
| -0.1% | -$317K |
|
|
GGP
133
DELISTED
GGP Inc.
GGP
| $234M | 0.17% |
7,854,886
+1,307,343
| +20% | +$39M |
|
134
Travelers Companies
TRV
$62B
| $233M | 0.16% |
1,961,415
+340,956
| +21% | +$40.6M |
|
135
Dollar General
DG
$24.1B
| $229M | 0.16% |
2,438,362
-19,875
| -0.8% | -$1.87M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $228M | 0.16% |
4,258,567
+284,072
| +7% | +$15.2M |
|
137
Abbott
ABT
$231B
| $227M | 0.16% |
5,783,640
+3,101,286
| +116% | +$122M |
|
138
PNC Financial Services
PNC
$80.5B
| $227M | 0.16% |
2,792,590
-231,015
| -8% | -$18.8M |
|
139
Southern Company
SO
$101B
| $227M | 0.16% |
4,225,609
+761,403
| +22% | +$40.8M |
|
140
Humana
HUM
$37B
| $226M | 0.16% |
1,254,950
+219,715
| +21% | +$39.5M |
|
141
AutoZone
AZO
$70.6B
| $220M | 0.16% |
277,749
+20,285
| +8% | +$16.1M |
|
|
PNY
142
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $219M | 0.15% |
3,647,064
+329,237
| +10% | +$19.8M |
|
143
Norfolk Southern
NSC
$62.3B
| $218M | 0.15% |
2,556,210
+612,616
| +32% | +$52.1M |
|
144
Macerich
MAC
$4.74B
| $216M | 0.15% |
2,529,211
-355,941
| -12% | -$30.4M |
|
145
American International
AIG
$43.9B
| $215M | 0.15% |
4,074,275
+848,299
| +26% | +$44.9M |
|
146
AvalonBay Communities
AVB
$27.8B
| $215M | 0.15% |
1,194,419
+75,524
| +7% | +$13.6M |
|
147
Aon
AON
$79.9B
| $214M | 0.15% |
1,963,329
+508
| +0% | +$55.5K |
|
148
Delta Air Lines
DAL
$39.9B
| $212M | 0.15% |
5,823,308
+127,014
| +2% | +$4.63M |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $212M | 0.15% |
2,333,667
-586,113
| -20% | -$53.2M |
|
150
Texas Instruments
TXN
$171B
| $210M | 0.15% |
3,355,907
-244,145
| -7% | -$15.3M |
|