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 |
Williams Companies
WMB
|
$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$254M |
| 3 |
Deutsche Bank
DB
|
$252M |
| 4 |
Ventas
VTR
|
$241M |
| 5 |
DuPont de Nemours
DD
|
$234M |
Top Sells
| 1 |
Apple
AAPL
|
$411M |
| 2 |
Prologis
PLD
|
$374M |
| 3 |
Johnson & Johnson
JNJ
|
$347M |
| 4 |
Procter & Gamble
PG
|
$315M |
| 5 |
NXP Semiconductors
NXPI
|
$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$54.8B
| $231M | 0.16% |
2,045,454
+231,808
| +13% | +$26.2M |
|
127
Scotiabank
BNS
$78.9B
| $231M | 0.16% |
3,841,754
+1,931,444
| +101% | +$116M |
|
128
Baidu
BIDU
$37.3B
| $228M | 0.16% |
1,277,084
+183,961
| +17% | +$32.9M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $228M | 0.16% |
1,502,665
-395,632
| -21% | -$60.1M |
|
130
Caterpillar
CAT
$198B
| $228M | 0.16% |
2,121,182
+539,550
| +34% | +$58M |
|
131
American Express
AXP
$226B
| $228M | 0.16% |
2,700,927
+329,532
| +14% | +$27.8M |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $226M | 0.16% |
1,913,382
-337,906
| -15% | -$40M |
|
133
Exelon
EXC
$43.6B
| $223M | 0.16% |
8,655,872
-1,104,731
| -11% | -$28.4M |
|
134
Applied Materials
AMAT
$130B
| $223M | 0.16% |
5,390,313
-405,573
| -7% | -$16.8M |
|
135
Chubb
CB
$110B
| $222M | 0.16% |
1,524,487
-94,592
| -6% | -$13.8M |
|
136
Humana
HUM
$37.1B
| $218M | 0.16% |
905,701
+130,265
| +17% | +$31.3M |
|
|
HPP
137
Hudson Pacific Properties
HPP
$1.15B
| $217M | 0.16% |
6,355,006
-464,988
| -7% | -$15.9M |
|
138
Canadian Imperial Bank of Commerce
CM
$72.4B
| $215M | 0.15% |
5,289,030
+1,226,190
| +30% | +$49.8M |
|
139
Ametek
AME
$43.5B
| $214M | 0.15% |
3,531,622
-810,093
| -19% | -$49.1M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $211M | 0.15% |
3,391,920
+444,014
| +15% | +$27.6M |
|
141
Yum! Brands
YUM
$40.7B
| $208M | 0.15% |
2,824,964
+370,880
| +15% | +$27.4M |
|
|
CNH
142
CNH Industrial
CNH
$14.4B
| $208M | 0.15% |
21,009,227
-368,509
| -2% | -$3.65M |
|
143
Best Buy
BBY
$16.3B
| $208M | 0.15% |
3,622,421
+1,648,532
| +84% | +$94.5M |
|
144
AutoZone
AZO
$70.8B
| $208M | 0.15% |
364,044
+98,777
| +37% | +$56.3M |
|
145
Bath & Body Works
BBWI
$5.94B
| $206M | 0.15% |
4,730,725
-1,937,471
| -29% | -$84.4M |
|
146
Zoetis
ZTS
$67.6B
| $201M | 0.14% |
3,221,005
+1,576,627
| +96% | +$98.3M |
|
147
Lam Research
LRCX
$133B
| $200M | 0.14% |
14,161,840
+3,231,050
| +30% | +$45.7M |
|
148
Microchip Technology
MCHP
$35.7B
| $199M | 0.14% |
5,151,836
+252,478
| +5% | +$9.74M |
|
149
Marathon Petroleum
MPC
$54.6B
| $196M | 0.14% |
3,747,391
+145,413
| +4% | +$7.61M |
|
150
JD.com
JD
$45.9B
| $193M | 0.14% |
4,914,757
+2,032,199
| +70% | +$79.7M |
|