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 | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $201M | 0.15% |
1,790,482
-1,027,274
| -36% | -$115M |
|
|
PNY
152
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $199M | 0.15% |
3,317,827
+1,384,739
| +72% | +$82.8M |
|
153
TSMC
TSM
$1.26T
| $198M | 0.15% |
7,548,142
-1,409,730
| -16% | -$36.9M |
|
154
Moody's
MCO
$89.5B
| $196M | 0.15% |
2,024,903
-66,349
| -3% | -$6.41M |
|
|
GGP
155
DELISTED
GGP Inc.
GGP
| $195M | 0.15% |
6,547,543
+1,148,291
| +21% | +$34.1M |
|
156
Baidu
BIDU
$35.1B
| $192M | 0.14% |
1,003,640
-70,541
| -7% | -$13.5M |
|
157
Humana
HUM
$37B
| $189M | 0.14% |
1,035,235
+7,819
| +0.8% | +$1.43M |
|
158
Travelers Companies
TRV
$62B
| $189M | 0.14% |
1,620,459
-486,290
| -23% | -$56.8M |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $189M | 0.14% |
3,975,149
+231,831
| +6% | +$11M |
|
160
Eaton
ETN
$136B
| $188M | 0.14% |
3,002,595
-753,838
| -20% | -$47.2M |
|
161
Kroger
KR
$44.8B
| $187M | 0.14% |
4,888,818
+835,223
| +21% | +$31.9M |
|
|
RAD
162
DELISTED
Rite Aid Corporation
RAD
| $187M | 0.14% |
1,144,793
+362,798
| +46% | +$59.1M |
|
163
Federal Realty Investment Trust
FRT
$8.86B
| $187M | 0.14% |
1,195,438
-427,468
| -26% | -$66.7M |
|
164
Pembina Pipeline
PBA
$22.1B
| $185M | 0.14% |
6,857,712
-6,176,077
| -47% | -$167M |
|
|
WWAV
165
DELISTED
The WhiteWave Foods Company
WWAV
| $185M | 0.14% |
4,544,026
-521,514
| -10% | -$21.2M |
|
166
Digital Realty Trust
DLR
$55.7B
| $184M | 0.14% |
2,082,755
+525,933
| +34% | +$46.5M |
|
167
Southern Company
SO
$101B
| $179M | 0.14% |
3,464,206
+359,008
| +12% | +$18.6M |
|
168
Becton Dickinson
BDX
$55.1B
| $179M | 0.13% |
1,209,243
+145,652
| +14% | +$21.6M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $177M | 0.13% |
2,106,692
-2,354,449
| -53% | -$198M |
|
170
Eli Lilly
LLY
$652B
| $177M | 0.13% |
2,458,642
-421,182
| -15% | -$30.3M |
|
171
EOG Resources
EOG
$64.4B
| $177M | 0.13% |
2,433,938
+199,647
| +9% | +$14.5M |
|
172
United Therapeutics
UTHR
$18.1B
| $176M | 0.13% |
1,576,603
-181,235
| -10% | -$20.2M |
|
173
PPG Industries
PPG
$24.8B
| $176M | 0.13% |
1,574,313
+65,301
| +4% | +$7.28M |
|
174
Blackrock
BLK
$170B
| $175M | 0.13% |
513,089
-39,378
| -7% | -$13.4M |
|
175
American International
AIG
$43.9B
| $174M | 0.13% |
3,225,976
-731,299
| -18% | -$39.5M |
|