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 |
Microsoft
MSFT
|
$392M |
| 2 |
Canadian Pacific Kansas City
CP
|
$258M |
| 3 |
Union Pacific
UNP
|
$254M |
| 4 |
GE Aerospace
GE
|
$205M |
| 5 |
Bank of America
BAC
|
$197M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$304M |
| 3 |
Kraft Heinz
KHC
|
$294M |
| 4 |
PG&E
PCG
|
$281M |
| 5 |
Apple
AAPL
|
$275M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
176
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $179M | 0.13% |
2,985,751
-661,313
| -18% | -$39.7M |
|
177
Wheaton Precious Metals
WPM
$46.2B
| $179M | 0.13% |
6,620,240
+834,585
| +14% | +$22.6M |
|
178
Cardinal Health
CAH
$35.9B
| $177M | 0.13% |
2,281,030
+6,484
| +0.3% | +$504K |
|
179
Marathon Petroleum
MPC
$54.1B
| $177M | 0.12% |
4,351,498
-685,736
| -14% | -$27.8M |
|
180
Roper Technologies
ROP
$56.2B
| $177M | 0.12% |
967,599
-182,150
| -16% | -$33.2M |
|
181
Alexandria Real Estate Equities
ARE
$13.9B
| $176M | 0.12% |
1,618,331
+1,430,247
| +760% | +$156M |
|
182
Ford
F
$46.1B
| $174M | 0.12% |
14,430,282
-554,921
| -4% | -$6.7M |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $173M | 0.12% |
4,015,659
+63,967
| +2% | +$2.76M |
|
184
Ameriprise Financial
AMP
$47.6B
| $173M | 0.12% |
1,732,532
-173,150
| -9% | -$17.3M |
|
185
Prudential Financial
PRU
$37.7B
| $173M | 0.12% |
2,112,847
-431,232
| -17% | -$35.2M |
|
186
Illinois Tool Works
ITW
$75.9B
| $171M | 0.12% |
1,427,018
+121,905
| +9% | +$14.6M |
|
187
Consolidated Edison
ED
$35.2B
| $170M | 0.12% |
2,261,054
+706,254
| +45% | +$53.2M |
|
188
Bread Financial
BFH
$3.05B
| $169M | 0.12% |
789,784
-9,104
| -1% | -$1.95M |
|
189
Telus
TU
$25.1B
| $169M | 0.12% |
5,110,658
+915,647
| +22% | +$30.2M |
|
190
Waste Management
WM
$90.2B
| $169M | 0.12% |
2,643,174
-15,142
| -0.6% | -$965K |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $167M | 0.12% |
6,124,187
-1,647,629
| -21% | -$45M |
|
192
General Mills
GIS
$26.5B
| $167M | 0.12% |
2,616,771
+203,432
| +8% | +$13M |
|
193
Mondelez International
MDLZ
$79.1B
| $166M | 0.12% |
3,777,591
-4,278,375
| -53% | -$188M |
|
194
Plains All American Pipeline
PAA
$12.3B
| $166M | 0.12% |
5,279,109
+905,757
| +21% | +$28.4M |
|
195
Fidelity National Information Services
FIS
$35.6B
| $164M | 0.12% |
2,126,976
-117,893
| -5% | -$9.08M |
|
196
American Express
AXP
$225B
| $164M | 0.12% |
2,555,557
+232,674
| +10% | +$14.9M |
|
197
Charles Schwab
SCHW
$174B
| $163M | 0.12% |
5,167,746
-200,911
| -4% | -$6.34M |
|
198
Welltower
WELL
$112B
| $161M | 0.11% |
2,150,697
-2,239,082
| -51% | -$167M |
|
|
SHPG
199
DELISTED
Shire pic
SHPG
| $161M | 0.11% |
829,169
-36,238
| -4% | -$7.02M |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $158M | 0.11% |
2,493,008
-333,831
| -12% | -$21.2M |
|