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 |
Alphabet (Google) Class A
GOOGL
|
$1.37B |
| 2 |
Pfizer
PFE
|
$588M |
| 3 |
Apple
AAPL
|
$446M |
| 4 |
Welltower
WELL
|
$437M |
| 5 |
Cisco
CSCO
|
$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 3 |
TC Energy
TRP
|
$334M |
| 4 |
JD.com
JD
|
$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $192M | 0.13% |
6,036,685
+1,243,146
| +26% | +$39.5M |
|
177
Chubb
CB
$111B
| $190M | 0.13% |
1,629,900
+223,636
| +16% | +$26.1M |
|
178
Invesco
IVZ
$9.81B
| $190M | 0.13% |
5,686,149
+1,784,411
| +46% | +$59.7M |
|
179
Adobe
ADBE
$148B
| $189M | 0.13% |
2,013,156
+466,776
| +30% | +$43.8M |
|
180
AutoZone
AZO
$70.6B
| $188M | 0.13% |
253,862
+13,535
| +6% | +$10M |
|
181
Blackrock
BLK
$170B
| $188M | 0.13% |
552,467
+188,176
| +52% | +$64.1M |
|
182
United Parcel Service
UPS
$72.1B
| $188M | 0.13% |
1,949,205
+112,387
| +6% | +$10.8M |
|
183
Salesforce
CRM
$239B
| $187M | 0.13% |
2,388,248
+465,387
| +24% | +$36.5M |
|
184
UGI
UGI
$7.43B
| $187M | 0.13% |
5,540,480
-81,028
| -1% | -$2.74M |
|
185
Viatris
VTRS
$12.2B
| $186M | 0.13% |
3,447,163
+623,983
| +22% | +$33.7M |
|
186
Cardinal Health
CAH
$35.7B
| $184M | 0.13% |
2,061,865
+461,014
| +29% | +$41.2M |
|
187
Humana
HUM
$37B
| $183M | 0.13% |
1,027,416
-179,497
| -15% | -$32M |
|
188
VF Corp
VFC
$5.86B
| $183M | 0.13% |
3,123,473
-150,290
| -5% | -$8.81M |
|
189
Expedia Group
EXPE
$26.6B
| $181M | 0.13% |
1,458,751
+189,350
| +15% | +$23.5M |
|
190
Southwest Airlines
LUV
$16.5B
| $181M | 0.13% |
4,196,567
-566,116
| -12% | -$24.4M |
|
|
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
| $176M | 0.12% |
3,781,234
+182,702
| +5% | +$8.51M |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $176M | 0.12% |
3,743,318
-841,609
| -18% | -$39.5M |
|
193
Bank of New York Mellon
BK
$73.1B
| $175M | 0.12% |
4,247,784
+404,432
| +11% | +$16.7M |
|
194
Aon
AON
$79.9B
| $171M | 0.12% |
1,859,636
+157,181
| +9% | +$14.5M |
|
195
Kroger
KR
$44.8B
| $170M | 0.12% |
4,053,595
+89,414
| +2% | +$3.74M |
|
196
Intercontinental Exchange
ICE
$99.8B
| $169M | 0.12% |
3,306,540
+1,301,370
| +65% | +$66.7M |
|
197
Synchrony
SYF
$28.1B
| $169M | 0.12% |
5,547,939
+4,694,210
| +550% | +$143M |
|
198
PayPal
PYPL
$65.2B
| $168M | 0.12% |
4,644,872
+1,008,107
| +28% | +$36.5M |
|
199
Teva Pharmaceuticals
TEVA
$21.7B
| $168M | 0.12% |
2,561,385
+166,054
| +7% | +$10.9M |
|
200
Yum! Brands
YUM
$40.1B
| $168M | 0.12% |
3,200,446
-323,401
| -9% | -$17M |
|