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 |
Qiagen
QGEN
|
$316M |
| 4 |
Amazon
AMZN
|
$274M |
| 5 |
Constellation Brands
STZ
|
$247M |
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 |
Regency Centers
REG
|
$155M |
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 | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.6B
| $192M | 0.14% |
265,267
-4,478
| -2% | -$3.24M |
|
152
Halliburton
HAL
$18.8B
| $191M | 0.14% |
3,889,070
+794,134
| +26% | +$39.1M |
|
153
Toronto Dominion Bank
TD
$127B
| $191M | 0.14% |
3,814,036
+302,563
| +9% | +$15.2M |
|
154
Canadian Pacific Kansas City
CP
$70.3B
| $190M | 0.14% |
6,476,480
+1,745,995
| +37% | +$51.3M |
|
155
PNC Financial Services
PNC
$80.5B
| $189M | 0.14% |
1,572,764
-62,096
| -4% | -$7.47M |
|
156
Baidu
BIDU
$35.1B
| $189M | 0.14% |
1,093,123
-104,929
| -9% | -$18.1M |
|
157
American Express
AXP
$227B
| $188M | 0.14% |
2,371,395
+720,696
| +44% | +$57M |
|
158
Healthpeak Properties
DOC
$12.8B
| $187M | 0.14% |
5,990,348
-2,168,365
| -27% | -$67.8M |
|
159
MPLX
MPLX
$51.5B
| $185M | 0.14% |
5,122,386
-946,610
| -16% | -$34.2M |
|
160
Tesla
TSLA
$1.13T
| $183M | 0.14% |
9,864,570
+129,990
| +1% | +$2.41M |
|
161
Accenture
ACN
$159B
| $183M | 0.14% |
1,524,919
+124,147
| +9% | +$14.9M |
|
162
Marathon Petroleum
MPC
$54.8B
| $182M | 0.13% |
3,601,978
-832,244
| -19% | -$42.1M |
|
|
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
| $182M | 0.13% |
3,137,946
-150,442
| -5% | -$8.71M |
|
164
Microchip Technology
MCHP
$35.6B
| $181M | 0.13% |
4,899,358
+3,974,094
| +430% | +$147M |
|
165
Healthcare Realty
HR
$6.35B
| $179M | 0.13% |
5,704,575
+546,050
| +11% | +$17.2M |
|
166
Valero Energy
VLO
$48.7B
| $179M | 0.13% |
2,706,566
-114,603
| -4% | -$7.6M |
|
|
CNH
167
CNH Industrial
CNH
$14.3B
| $179M | 0.13% |
21,377,736
+1,457,732
| +7% | +$12.2M |
|
168
General Mills
GIS
$27B
| $179M | 0.13% |
3,038,913
+1,362,699
| +81% | +$80.4M |
|
169
Delta Air Lines
DAL
$39.9B
| $179M | 0.13% |
3,893,620
-248,462
| -6% | -$11.4M |
|
170
Lowe's Companies
LOW
$151B
| $179M | 0.13% |
2,175,294
+466,732
| +27% | +$38.4M |
|
171
Brixmor Property Group
BRX
$8.63B
| $179M | 0.13% |
8,321,770
+761,867
| +10% | +$16.3M |
|
172
Southern Company
SO
$101B
| $178M | 0.13% |
3,584,899
+748,736
| +26% | +$37.3M |
|
173
General Motors
GM
$55.5B
| $177M | 0.13% |
5,006,064
-181,355
| -3% | -$6.41M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $177M | 0.13% |
3,543,202
-942,043
| -21% | -$47M |
|
175
Canadian Imperial Bank of Commerce
CM
$72.8B
| $175M | 0.13% |
4,062,840
-323,004
| -7% | -$13.9M |
|