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 |
CarMax
KMX
|
$320M |
| 2 |
Medtronic
MDT
|
$234M |
| 3 |
Crown Castle
CCI
|
$221M |
| 4 |
Boston Properties
BXP
|
$204M |
| 5 |
Extra Space Storage
EXR
|
$201M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$333M |
| 2 |
AerCap
AER
|
$300M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$270M |
| 4 |
Vornado Realty Trust
VNO
|
$240M |
| 5 |
Philip Morris
PM
|
$235M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $207M | 0.14% |
5,531,035
+256,133
| +5% | +$9.61M |
|
152
PACCAR
PCAR
$52B
| $206M | 0.14% |
4,269,635
+298,946
| +8% | +$14.4M |
|
153
Starbucks
SBUX
$97.1B
| $203M | 0.14% |
3,784,726
+674,591
| +22% | +$36.2M |
|
|
CNH
154
CNH Industrial
CNH
$14.3B
| $200M | 0.14% |
19,141,869
-1,867,358
| -9% | -$19.5M |
|
155
Intuit
INTU
$188B
| $198M | 0.14% |
1,396,463
+362,018
| +35% | +$51.5M |
|
156
Roper Technologies
ROP
$55.8B
| $198M | 0.14% |
815,221
+12,502
| +2% | +$3.04M |
|
157
Take-Two Interactive
TTWO
$44.2B
| $198M | 0.14% |
1,937,145
-642,800
| -25% | -$65.7M |
|
158
Parker-Hannifin
PH
$96.1B
| $198M | 0.14% |
1,130,406
+353,291
| +45% | +$61.8M |
|
159
Estee Lauder
EL
$32.1B
| $197M | 0.13% |
1,825,113
+214,884
| +13% | +$23.2M |
|
160
Bath & Body Works
BBWI
$6.06B
| $196M | 0.13% |
5,824,525
+1,093,800
| +23% | +$36.8M |
|
161
ConocoPhillips
COP
$116B
| $196M | 0.13% |
3,908,932
+2,152,974
| +123% | +$108M |
|
162
PPG Industries
PPG
$24.8B
| $194M | 0.13% |
1,785,215
+327,033
| +22% | +$35.5M |
|
163
Micron Technology
MU
$147B
| $193M | 0.13% |
4,915,065
+961,067
| +24% | +$37.8M |
|
|
GG
164
DELISTED
Goldcorp Inc
GG
| $190M | 0.13% |
14,630,044
+6,199,755
| +74% | +$80.3M |
|
165
Progressive
PGR
$143B
| $189M | 0.13% |
3,909,590
+54,358
| +1% | +$2.63M |
|
166
Adobe
ADBE
$148B
| $189M | 0.13% |
1,267,370
+7,933
| +0.6% | +$1.18M |
|
|
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
| $188M | 0.13% |
10,289,021
+5,111,645
| +99% | +$93.5M |
|
168
Marathon Petroleum
MPC
$54.8B
| $184M | 0.13% |
3,283,899
-463,492
| -12% | -$26M |
|
169
Essex Property Trust
ESS
$17.3B
| $183M | 0.13% |
721,266
-681,223
| -49% | -$173M |
|
170
Newell Brands
NWL
$2.68B
| $182M | 0.12% |
4,261,871
+1,184,503
| +38% | +$50.5M |
|
171
FedEx
FDX
$53.7B
| $182M | 0.12% |
805,289
-429,318
| -35% | -$96.8M |
|
172
Zoetis
ZTS
$67.9B
| $180M | 0.12% |
2,829,193
-391,812
| -12% | -$25M |
|
173
Bank of New York Mellon
BK
$73.1B
| $180M | 0.12% |
3,388,169
+773,727
| +30% | +$41M |
|
174
Digital Realty Trust
DLR
$55.7B
| $179M | 0.12% |
1,516,051
-529,403
| -26% | -$62.6M |
|
|
COR
175
DELISTED
Coresite Realty Corporation
COR
| $178M | 0.12% |
1,586,424
+7,450
| +0.5% | +$834K |
|