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 |
SHPG
Shire pic
SHPG
|
$452M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$313M |
| 3 |
Ventas
VTR
|
$295M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$186M |
| 5 |
Deutsche Bank
DB
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$590M |
| 2 |
Microsoft
MSFT
|
$469M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$465M |
| 4 |
Welltower
WELL
|
$351M |
| 5 |
Johnson & Johnson
JNJ
|
$351M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 11.69% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
176
DELISTED
LinkedIn Corporation
LNKD
| $174M | 0.13% |
1,524,352
+809,173
| +113% | +$92.5M |
|
177
Charles Schwab
SCHW
$170B
| $173M | 0.13% |
6,181,829
+176,540
| +3% | +$4.95M |
|
178
Ford
F
$46.5B
| $172M | 0.13% |
12,751,079
-3,706,898
| -23% | -$50M |
|
179
Ameriprise Financial
AMP
$46.4B
| $171M | 0.13% |
1,817,587
-472,042
| -21% | -$44.4M |
|
180
Illinois Tool Works
ITW
$77.8B
| $170M | 0.13% |
1,663,717
-72,898
| -4% | -$7.47M |
|
|
RAI
181
DELISTED
Reynolds American Inc
RAI
| $170M | 0.13% |
3,383,250
-1,118,483
| -25% | -$56.3M |
|
182
Ecolab
ECL
$78.1B
| $170M | 0.13% |
1,521,462
-222,724
| -13% | -$24.8M |
|
183
Marriott International Class A Common Stock
MAR
$72.8B
| $167M | 0.13% |
2,343,288
+568,298
| +32% | +$40.4M |
|
|
AGR
184
DELISTED
Avangrid, Inc.
AGR
| $165M | 0.12% |
4,116,926
+1,475,047
| +56% | +$59.2M |
|
185
PayPal
PYPL
$65.4B
| $164M | 0.12% |
4,247,296
-397,576
| -9% | -$15.3M |
|
186
Exelon
EXC
$43.4B
| $163M | 0.12% |
6,363,257
-1,630,469
| -20% | -$41.7M |
|
187
Corning
GLW
$61.8B
| $162M | 0.12% |
7,748,750
-3,599,662
| -32% | -$75.2M |
|
188
Norfolk Southern
NSC
$61.9B
| $162M | 0.12% |
1,943,594
+81,176
| +4% | +$6.76M |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $161M | 0.12% |
1,409,965
-685,146
| -33% | -$78.4M |
|
190
Mid-America Apartment Communities
MAA
$16.9B
| $161M | 0.12% |
1,573,191
+223,586
| +17% | +$22.9M |
|
191
Southwest Airlines
LUV
$16.7B
| $160M | 0.12% |
3,565,603
-630,964
| -15% | -$28.3M |
|
192
Estee Lauder
EL
$32B
| $159M | 0.12% |
1,684,760
-151,323
| -8% | -$14.3M |
|
193
Kimberly-Clark
KMB
$43.1B
| $156M | 0.12% |
1,162,675
-1,290,634
| -53% | -$174M |
|
|
194
Welltower
WELL
$113B
| $156M | 0.12% |
2,252,399
-5,058,650
| -69% | -$351M |
|
195
AerCap
AER
$21.9B
| $156M | 0.12% |
4,019,194
+330,014
| +9% | +$12.8M |
|
196
Morgan Stanley
MS
$237B
| $155M | 0.12% |
6,215,897
+179,212
| +3% | +$4.48M |
|
|
HOT
197
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $152M | 0.11% |
1,824,478
+942,655
| +107% | +$78.6M |
|
198
General Mills
GIS
$26.8B
| $151M | 0.11% |
2,388,827
+270,263
| +13% | +$17.1M |
|
199
United Parcel Service
UPS
$71.5B
| $151M | 0.11% |
1,427,516
-521,689
| -27% | -$55M |
|
200
Cardinal Health
CAH
$35.9B
| $150M | 0.11% |
1,833,693
-228,172
| -11% | -$18.7M |
|