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 |
Welltower
WELL
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$156M |
| 3 |
Essex Property Trust
ESS
|
$141M |
| 4 |
AIV
Aimco
AIV
|
$139M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$135M |
Top Sells
| 1 |
GE Aerospace
GE
|
$714M |
| 2 |
Microsoft
MSFT
|
$682M |
| 3 |
Apple
AAPL
|
$584M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$540M |
| 5 |
JPMorgan Chase
JPM
|
$485M |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Financials | 11.78% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$75.9B
| $158M | 0.13% |
1,290,867
-136,151
| -10% | -$16.7M |
|
177
Rockwell Automation
ROK
$37.9B
| $157M | 0.13% |
1,169,074
-598,289
| -34% | -$80.4M |
|
178
Fidelity National Information Services
FIS
$35.6B
| $157M | 0.13% |
2,077,152
-49,824
| -2% | -$3.77M |
|
179
Take-Two Interactive
TTWO
$44B
| $157M | 0.13% |
3,187,410
+808,545
| +34% | +$39.9M |
|
180
Estee Lauder
EL
$33B
| $157M | 0.13% |
2,049,124
+620,321
| +43% | +$47.4M |
|
|
181
Melco Resorts & Entertainment
MLCO
$3.94B
| $156M | 0.13% |
9,798,846
+8,502,237
| +656% | +$135M |
|
182
CubeSmart
CUBE
$9.3B
| $156M | 0.13% |
5,817,884
+1,643,769
| +39% | +$44M |
|
183
Eaton
ETN
$133B
| $156M | 0.13% |
2,318,336
-1,292,119
| -36% | -$86.7M |
|
184
Kraft Heinz
KHC
$31.9B
| $154M | 0.12% |
1,766,423
-2,737,640
| -61% | -$239M |
|
185
Morgan Stanley
MS
$236B
| $154M | 0.12% |
3,643,320
-1,122,094
| -24% | -$47.4M |
|
186
NorthWestern Energy
NWE
$3.51B
| $153M | 0.12% |
2,695,641
-1,372,104
| -34% | -$78M |
|
187
Phillips 66
PSX
$52.7B
| $153M | 0.12% |
1,772,256
-1,888,254
| -52% | -$163M |
|
188
Cardinal Health
CAH
$35.9B
| $153M | 0.12% |
2,120,188
-160,842
| -7% | -$11.6M |
|
|
CNH
189
CNH Industrial
CNH
$14B
| $151M | 0.12% |
17,336,818
+595,809
| +4% | +$5.18M |
|
190
Healthcare Realty
HR
$6.12B
| $150M | 0.12% |
5,158,525
+1,568,946
| +44% | +$45.7M |
|
191
Charles Schwab
SCHW
$174B
| $150M | 0.12% |
3,795,706
-1,372,040
| -27% | -$54.2M |
|
192
Travelers Companies
TRV
$62B
| $150M | 0.12% |
1,222,669
-435,065
| -26% | -$53.3M |
|
193
United Parcel Service
UPS
$72.1B
| $149M | 0.12% |
1,299,601
+81,813
| +7% | +$9.38M |
|
194
EOG Resources
EOG
$65.6B
| $148M | 0.12% |
1,462,968
-495,068
| -25% | -$50M |
|
195
Scotiabank
BNS
$77.9B
| $146M | 0.12% |
2,628,071
+435,832
| +20% | +$24.3M |
|
196
Northrop Grumman
NOC
$83B
| $145M | 0.12% |
622,696
+93,305
| +18% | +$21.7M |
|
197
Edison International
EIX
$21.2B
| $142M | 0.11% |
1,972,798
-1,043,432
| -35% | -$75.1M |
|
198
Eli Lilly
LLY
$660B
| $142M | 0.11% |
1,925,940
-536,335
| -22% | -$39.4M |
|
199
Marsh & McLennan
MMC
$101B
| $141M | 0.11% |
2,091,201
+296,174
| +16% | +$20M |
|
200
Boston Properties
BXP
$11.7B
| $140M | 0.11% |
1,115,584
-379,897
| -25% | -$47.8M |
|