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 |
Berkshire Hathaway Class B
BRK.B
|
$389M |
| 2 |
S&P Global
SPGI
|
$388M |
| 3 |
Apple
AAPL
|
$347M |
| 4 |
STJ
St Jude Medical
STJ
|
$327M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$234M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$667M |
| 2 |
SHPG
Shire pic
SHPG
|
$410M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$324M |
| 4 |
Pfizer
PFE
|
$266M |
| 5 |
Deutsche Bank
DB
|
$211M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 8.93% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $177M | 0.13% |
2,274,546
+440,853
| +24% | +$34.4M |
|
177
Agnico Eagle Mines
AEM
$76.3B
| $177M | 0.13% |
3,313,986
+707,417
| +27% | +$37.8M |
|
178
Waste Management
WM
$88.6B
| $176M | 0.12% |
2,658,316
+661,298
| +33% | +$43.8M |
|
|
MDVN
179
DELISTED
MEDIVATION, INC.
MDVN
| $176M | 0.12% |
2,916,924
-178,273
| -6% | -$10.7M |
|
180
General Motors
GM
$55.5B
| $175M | 0.12% |
6,195,805
-498,270
| -7% | -$14.1M |
|
181
VF Corp
VFC
$5.86B
| $175M | 0.12% |
3,023,560
+664,749
| +28% | +$38.5M |
|
182
United Parcel Service
UPS
$72.1B
| $174M | 0.12% |
1,618,307
+190,791
| +13% | +$20.6M |
|
|
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
| $174M | 0.12% |
3,343,639
-655,353
| -16% | -$34.1M |
|
184
HP
HPQ
$27.4B
| $173M | 0.12% |
13,760,320
+3,057,839
| +29% | +$38.4M |
|
185
General Mills
GIS
$27B
| $172M | 0.12% |
2,413,339
+24,512
| +1% | +$1.75M |
|
186
Charter Communications
CHTR
$35.7B
| $172M | 0.12% |
752,089
+269,286
| +56% | +$61.6M |
|
187
Ameriprise Financial
AMP
$46.1B
| $171M | 0.12% |
1,905,682
+88,095
| +5% | +$7.91M |
|
188
Rockwell Automation
ROK
$38.2B
| $168M | 0.12% |
1,462,465
-713,566
| -33% | -$81.9M |
|
189
Caterpillar
CAT
$198B
| $168M | 0.12% |
2,212,812
+478,958
| +28% | +$36.3M |
|
|
WR
190
DELISTED
Westar Energy Inc
WR
| $167M | 0.12% |
2,977,684
+1,783,130
| +149% | +$100M |
|
191
Bank of New York Mellon
BK
$73.1B
| $166M | 0.12% |
4,277,800
-1,747,790
| -29% | -$67.9M |
|
192
J.M. Smucker
SJM
$12B
| $166M | 0.12% |
1,090,061
+81,583
| +8% | +$12.4M |
|
193
Fidelity National Information Services
FIS
$35.9B
| $165M | 0.12% |
2,244,869
+161,131
| +8% | +$11.9M |
|
194
Morgan Stanley
MS
$236B
| $165M | 0.12% |
6,342,164
+126,267
| +2% | +$3.28M |
|
195
Constellation Brands
STZ
$26.2B
| $165M | 0.12% |
995,094
+588,327
| +145% | +$97.3M |
|
196
Lockheed Martin
LMT
$108B
| $164M | 0.12% |
660,891
+34,234
| +5% | +$8.5M |
|
197
Conagra Brands
CAG
$9.23B
| $161M | 0.11% |
4,339,804
+1,048,408
| +32% | +$39M |
|
|
SHPG
198
DELISTED
Shire pic
SHPG
| $159M | 0.11% |
865,407
-2,227,279
| -72% | -$410M |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $159M | 0.11% |
2,093,589
-866,237
| -29% | -$65.7M |
|
200
Bread Financial
BFH
$3.09B
| $157M | 0.11% |
1,001,007
-378,916
| -27% | -$59.2M |
|