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 |
NXP Semiconductors
NXPI
|
$448M |
| 2 |
TechnipFMC
FTI
|
$392M |
| 3 |
Comcast
CMCSA
|
$385M |
| 4 |
Qiagen
QGEN
|
$316M |
| 5 |
Amazon
AMZN
|
$274M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$362M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$278M |
| 3 |
Kinder Morgan
KMI
|
$266M |
| 4 |
Mid-America Apartment Communities
MAA
|
$242M |
| 5 |
Hilton Worldwide
HLT
|
$156M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $225M | 0.17% |
5,795,886
+149,709
| +3% | +$5.82M |
|
127
Costco
COST
$419B
| $225M | 0.17% |
1,341,393
-408,972
| -23% | -$68.6M |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $224M | 0.17% |
2,785,536
+1,194,147
| +75% | +$95.9M |
|
129
Chubb
CB
$110B
| $221M | 0.16% |
1,619,079
-311,158
| -16% | -$42.4M |
|
130
Roper Technologies
ROP
$55.8B
| $217M | 0.16% |
1,052,268
-1,992
| -0.2% | -$411K |
|
131
Cigna
CI
$79.9B
| $215M | 0.16% |
1,470,824
+128,378
| +10% | +$18.8M |
|
132
Bread Financial
BFH
$3.03B
| $213M | 0.16% |
853,649
+135,958
| +19% | +$33.9M |
|
133
Mastercard
MA
$534B
| $212M | 0.16% |
1,883,172
+580,424
| +45% | +$65.3M |
|
134
ConocoPhillips
COP
$119B
| $208M | 0.15% |
4,180,765
+2,334,635
| +126% | +$116M |
|
135
Dollar General
DG
$24.2B
| $208M | 0.15% |
2,977,404
+631,035
| +27% | +$44M |
|
136
Kimberly-Clark
KMB
$42.3B
| $207M | 0.15% |
1,576,377
-19,942
| -1% | -$2.62M |
|
137
Host Hotels & Resorts
HST
$11.8B
| $205M | 0.15% |
10,971,279
+5,259,704
| +92% | +$98.1M |
|
138
Becton Dickinson
BDX
$53.5B
| $202M | 0.15% |
1,099,244
-10,845
| -1% | -$1.99M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $202M | 0.15% |
2,947,906
-70,487
| -2% | -$4.82M |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $201M | 0.15% |
6,206,163
+1,876,440
| +43% | +$60.8M |
|
141
Prudential Financial
PRU
$37.5B
| $200M | 0.15% |
1,876,776
+296,367
| +19% | +$31.6M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $198M | 0.15% |
2,380,167
-108,724
| -4% | -$9.03M |
|
143
Automatic Data Processing
ADP
$121B
| $198M | 0.15% |
1,930,302
+186,698
| +11% | +$19.1M |
|
144
Estee Lauder
EL
$32.5B
| $197M | 0.15% |
2,325,749
+276,625
| +13% | +$23.5M |
|
145
Adobe
ADBE
$147B
| $196M | 0.14% |
1,503,536
+291,869
| +24% | +$38M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $194M | 0.14% |
1,044,342
+308,201
| +42% | +$57.4M |
|
147
Emerson Electric
EMR
$72.8B
| $193M | 0.14% |
3,230,532
+77,524
| +2% | +$4.64M |
|
148
Digital Realty Trust
DLR
$54.8B
| $193M | 0.14% |
1,813,646
-69,919
| -4% | -$7.44M |
|
149
Kimco Realty
KIM
$15.1B
| $193M | 0.14% |
8,723,354
+6,708,210
| +333% | +$148M |
|
150
FedEx
FDX
$52.9B
| $192M | 0.14% |
986,411
+590,018
| +149% | +$115M |
|