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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $224M | 0.15% |
3,218,681
+432,087
| +16% | +$30.1M |
|
152
Emerson Electric
EMR
$74.9B
| $224M | 0.15% |
4,675,370
-970,393
| -17% | -$46.4M |
|
153
Danaher
DHR
$143B
| $220M | 0.15% |
3,518,009
+544,047
| +18% | +$34M |
|
154
Edison International
EIX
$21B
| $218M | 0.15% |
3,678,396
-3,854,091
| -51% | -$228M |
|
155
Caterpillar
CAT
$197B
| $218M | 0.15% |
3,203,035
+837,122
| +35% | +$56.9M |
|
156
Mastercard
MA
$538B
| $217M | 0.15% |
2,231,303
+561,445
| +34% | +$54.7M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $216M | 0.15% |
4,456,427
-175,685
| -4% | -$8.53M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $215M | 0.15% |
2,095,111
-269,928
| -11% | -$27.6M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $213M | 0.15% |
3,198,616
+315,615
| +11% | +$21M |
|
|
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $210M | 0.15% |
4,670,694
+344,581
| +8% | +$15.5M |
|
161
Moody's
MCO
$89.6B
| $210M | 0.15% |
2,091,252
+23,207
| +1% | +$2.33M |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $208M | 0.14% |
4,501,733
+253,720
| +6% | +$11.7M |
|
163
Corning
GLW
$59.7B
| $207M | 0.14% |
11,348,412
-905,342
| -7% | -$16.5M |
|
164
Extra Space Storage
EXR
$30.5B
| $207M | 0.14% |
2,344,212
+398,112
| +20% | +$35.1M |
|
165
Marathon Petroleum
MPC
$54.4B
| $205M | 0.14% |
3,958,356
-268,320
| -6% | -$13.9M |
|
166
TSMC
TSM
$1.22T
| $204M | 0.14% |
8,957,872
+2,667,817
| +42% | +$60.7M |
|
167
Baidu
BIDU
$33.8B
| $203M | 0.14% |
1,074,181
+468,535
| +77% | +$88.6M |
|
168
Ecolab
ECL
$78B
| $199M | 0.14% |
1,744,186
-238,229
| -12% | -$27.2M |
|
169
Charles Schwab
SCHW
$177B
| $198M | 0.14% |
6,005,289
+3,037,424
| +102% | +$100M |
|
|
WWAV
170
DELISTED
The WhiteWave Foods Company
WWAV
| $197M | 0.14% |
5,065,540
+108,237
| +2% | +$4.21M |
|
171
SAP
SAP
$317B
| $197M | 0.14% |
2,487,262
+2,371,116
| +2,041% | +$188M |
|
|
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
| $197M | 0.14% |
3,400,512
-617,026
| -15% | -$35.7M |
|
173
Eaton
ETN
$136B
| $195M | 0.14% |
3,756,433
-55,507
| -1% | -$2.89M |
|
174
NOV
NOV
$4.96B
| $194M | 0.13% |
5,805,299
+1,700,463
| +41% | +$56.9M |
|
175
ConocoPhillips
COP
$120B
| $192M | 0.13% |
4,119,104
+1,832,590
| +80% | +$85.6M |
|