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 |
Charter Communications
CHTR
|
$1.38B |
| 2 |
Johnson & Johnson
JNJ
|
$614M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$413M |
| 4 |
IBM
IBM
|
$412M |
| 5 |
Bank of America
BAC
|
$371M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Welltower
WELL
|
$252M |
| 3 |
CVS Health
CVS
|
$239M |
| 4 |
CarMax
KMX
|
$226M |
| 5 |
Enbridge
ENB
|
$207M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $179M | 0.12% |
4,665,332
+2,189,400
| +88% | +$84.2M |
|
177
Centene
CNC
$14.2B
| $179M | 0.11% |
3,550,388
+569,240
| +19% | +$28.7M |
|
178
Marriott International Class A Common Stock
MAR
$71.9B
| $178M | 0.11% |
1,313,016
+599,099
| +84% | +$81.3M |
|
179
Charles Schwab
SCHW
$167B
| $178M | 0.11% |
3,464,687
+735,096
| +27% | +$37.8M |
|
180
Rexford Industrial Realty
REXR
$10.2B
| $178M | 0.11% |
6,101,827
+73,254
| +1% | +$2.14M |
|
181
Lam Research
LRCX
$130B
| $177M | 0.11% |
9,611,660
-2,570,290
| -21% | -$47.3M |
|
182
Sealed Air
SEE
$4.82B
| $176M | 0.11% |
3,577,238
+1,332,071
| +59% | +$65.7M |
|
|
AGN.PRA
183
DELISTED
Allergan plc.
AGN.PRA
| $176M | 0.11% |
300,170
+60,847
| +25% | +$35.7M |
|
184
PPG Industries
PPG
$24.8B
| $175M | 0.11% |
1,496,769
-288,446
| -16% | -$33.7M |
|
185
Adobe
ADBE
$148B
| $173M | 0.11% |
989,620
-277,750
| -22% | -$48.7M |
|
186
Weyerhaeuser
WY
$18.9B
| $173M | 0.11% |
4,892,784
+4,019,330
| +460% | +$142M |
|
187
ConocoPhillips
COP
$116B
| $172M | 0.11% |
3,128,314
-780,618
| -20% | -$42.8M |
|
188
PayPal
PYPL
$65.2B
| $169M | 0.11% |
2,302,338
-90,848
| -4% | -$6.69M |
|
|
GG
189
DELISTED
Goldcorp Inc
GG
| $169M | 0.11% |
13,246,779
-1,383,265
| -9% | -$17.7M |
|
190
Vipshop
VIPS
$8.45B
| $168M | 0.11% |
14,369,930
+6,167,033
| +75% | +$72.3M |
|
191
Parker-Hannifin
PH
$96.1B
| $168M | 0.11% |
843,134
-287,272
| -25% | -$57.3M |
|
192
United Parcel Service
UPS
$72.1B
| $166M | 0.11% |
1,394,992
+71,896
| +5% | +$8.57M |
|
193
Albemarle
ALB
$9.6B
| $166M | 0.11% |
1,298,444
+112,085
| +9% | +$14.3M |
|
194
Bank of Montreal
BMO
$90.3B
| $164M | 0.11% |
2,055,102
+459,717
| +29% | +$36.8M |
|
195
Waste Management
WM
$88.6B
| $164M | 0.11% |
1,903,958
+227,448
| +14% | +$19.6M |
|
|
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
| $163M | 0.1% |
5,088,632
+1,905,183
| +60% | +$61.2M |
|
197
Sysco
SYY
$39.4B
| $163M | 0.1% |
2,691,367
+45,042
| +2% | +$2.74M |
|
198
Dollar General
DG
$24.1B
| $163M | 0.1% |
1,753,012
+14,732
| +0.8% | +$1.37M |
|
199
Macerich
MAC
$4.74B
| $162M | 0.1% |
2,463,424
-562,934
| -19% | -$37M |
|
|
PF
200
DELISTED
Pinnacle Foods, Inc.
PF
| $161M | 0.1% |
2,715,296
+82,320
| +3% | +$4.9M |
|