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 |
Johnson & Johnson
JNJ
|
$358M |
| 2 |
Alibaba
BABA
|
$342M |
| 3 |
Microsoft
MSFT
|
$283M |
| 4 |
Pfizer
PFE
|
$281M |
| 5 |
Eversource Energy
ES
|
$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$816M |
| 2 |
Linde
LIN
|
$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$533M |
| 4 |
S&P Global
SPGI
|
$472M |
| 5 |
UnitedHealth
UNH
|
$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$21B
| $201M | 0.13% |
1,810,373
+163,671
| +10% | +$18.2M |
|
|
AIV
152
Aimco
AIV
$1.1B
| $200M | 0.13% |
29,120,965
+7,395,440
| +34% | +$50.9M |
|
153
Goldman Sachs
GS
$223B
| $199M | 0.13% |
867,338
-57,550
| -6% | -$13.2M |
|
154
Waste Management
WM
$88.3B
| $197M | 0.13% |
1,731,261
+82,154
| +5% | +$9.36M |
|
155
Baidu
BIDU
$37.4B
| $196M | 0.13% |
1,553,467
-1,786,056
| -53% | -$226M |
|
156
HCA Healthcare
HCA
$97.4B
| $196M | 0.13% |
1,324,809
+536,295
| +68% | +$79.3M |
|
157
Waste Connections
WCN
$45.9B
| $196M | 0.13% |
2,154,239
+764,550
| +55% | +$69.4M |
|
158
Intuit
INTU
$187B
| $195M | 0.13% |
746,319
-371,033
| -33% | -$97.2M |
|
159
Franco-Nevada
FNV
$38B
| $195M | 0.13% |
1,886,923
+476,460
| +34% | +$49.2M |
|
160
Targa Resources
TRGP
$34.3B
| $191M | 0.12% |
4,686,217
+1,741,586
| +59% | +$71.1M |
|
161
Royal Bank of Canada
RY
$204B
| $191M | 0.12% |
2,408,512
+502,918
| +26% | +$39.8M |
|
162
Kilroy Realty
KRC
$5.05B
| $190M | 0.12% |
2,269,974
+440,758
| +24% | +$37M |
|
163
Welltower
WELL
$113B
| $188M | 0.12% |
2,304,332
-1,521,969
| -40% | -$124M |
|
164
Rexford Industrial Realty
REXR
$10B
| $188M | 0.12% |
4,106,977
+732,399
| +22% | +$33.4M |
|
165
Fidelity National Information Services
FIS
$35.6B
| $188M | 0.12% |
1,348,549
-196,510
| -13% | -$27.3M |
|
166
Hewlett Packard
HPE
$30.9B
| $187M | 0.12% |
11,821,025
+2,174,047
| +23% | +$34.5M |
|
167
Medical Properties Trust
MPW
$2.75B
| $187M | 0.12% |
8,857,179
+1,231,627
| +16% | +$26M |
|
168
Kimco Realty
KIM
$15.2B
| $186M | 0.12% |
8,983,643
+957,931
| +12% | +$19.8M |
|
169
Charter Communications
CHTR
$36B
| $185M | 0.12% |
382,284
-4,964
| -1% | -$2.41M |
|
170
CME Group
CME
$93.8B
| $184M | 0.12% |
916,567
-166,149
| -15% | -$33.3M |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $183M | 0.12% |
3,078,876
-438,409
| -12% | -$26M |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $183M | 0.12% |
955,338
-120,702
| -11% | -$23.1M |
|
173
Electronic Arts
EA
$42.3B
| $182M | 0.12% |
1,696,959
+706,902
| +71% | +$76M |
|
174
EOG Resources
EOG
$64B
| $182M | 0.12% |
2,175,282
+507,504
| +30% | +$42.5M |
|
175
Cognizant
CTSH
$34.6B
| $182M | 0.12% |
2,930,554
-485,009
| -14% | -$30.1M |
|