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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $210M | 0.15% |
2,639,816
+1,674,077
| +173% | +$133M |
|
|
DRE
152
DELISTED
Duke Realty Corp.
DRE
| $207M | 0.15% |
7,771,816
-1,254,341
| -14% | -$33.4M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $202M | 0.14% |
2,422,788
+316,096
| +15% | +$26.3M |
|
154
Eaton
ETN
$136B
| $202M | 0.14% |
3,375,351
+372,756
| +12% | +$22.3M |
|
155
Starbucks
SBUX
$97.1B
| $201M | 0.14% |
3,513,947
-2,537,742
| -42% | -$145M |
|
156
Cigna
CI
$81.5B
| $199M | 0.14% |
1,555,969
+67,593
| +5% | +$8.65M |
|
|
GG
157
DELISTED
Goldcorp Inc
GG
| $199M | 0.14% |
10,405,465
+3,358,335
| +48% | +$64.2M |
|
158
Roper Technologies
ROP
$55.8B
| $196M | 0.14% |
1,149,749
+21,944
| +2% | +$3.74M |
|
159
Becton Dickinson
BDX
$55.1B
| $196M | 0.14% |
1,181,700
-27,543
| -2% | -$4.56M |
|
160
Moody's
MCO
$89.5B
| $195M | 0.14% |
2,079,123
+54,220
| +3% | +$5.08M |
|
161
Cummins
CMI
$55.1B
| $195M | 0.14% |
1,731,477
-232,780
| -12% | -$26.2M |
|
162
Marathon Petroleum
MPC
$54.8B
| $191M | 0.14% |
5,037,234
+1,239,374
| +33% | +$47M |
|
163
Ametek
AME
$43.3B
| $189M | 0.13% |
4,079,124
-107,541
| -3% | -$4.97M |
|
164
Ford
F
$46.7B
| $188M | 0.13% |
14,985,203
+2,234,124
| +18% | +$28.1M |
|
165
Accenture
ACN
$159B
| $186M | 0.13% |
1,639,666
-678,003
| -29% | -$76.8M |
|
|
WWAV
166
DELISTED
The WhiteWave Foods Company
WWAV
| $185M | 0.13% |
3,934,496
-609,530
| -13% | -$28.6M |
|
167
Halliburton
HAL
$18.8B
| $182M | 0.13% |
4,025,968
+473,707
| +13% | +$21.5M |
|
168
Prudential Financial
PRU
$37.2B
| $181M | 0.13% |
2,544,079
-722,031
| -22% | -$51.5M |
|
169
Corning
GLW
$61B
| $181M | 0.13% |
8,835,654
+1,086,904
| +14% | +$22.3M |
|
170
SAP
SAP
$313B
| $179M | 0.13% |
2,389,323
-340,209
| -12% | -$25.5M |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $179M | 0.13% |
2,765,140
+400,051
| +17% | +$25.9M |
|
172
Valero Energy
VLO
$48.7B
| $178M | 0.13% |
3,499,159
-210,681
| -6% | -$10.7M |
|
173
Johnson Controls International
JCI
$69.5B
| $178M | 0.13% |
3,850,312
+211,251
| +6% | +$9.79M |
|
174
Toronto Dominion Bank
TD
$127B
| $178M | 0.13% |
4,152,168
+1,835,585
| +79% | +$78.8M |
|
175
Public Service Enterprise Group
PEG
$40.5B
| $178M | 0.13% |
3,823,734
+2,189,603
| +134% | +$102M |
|