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 |
Alphabet (Google) Class A
GOOGL
|
$1.37B |
| 2 |
Pfizer
PFE
|
$588M |
| 3 |
Apple
AAPL
|
$446M |
| 4 |
Welltower
WELL
|
$437M |
| 5 |
Cisco
CSCO
|
$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 3 |
TC Energy
TRP
|
$334M |
| 4 |
JD.com
JD
|
$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $166M | 0.12% |
3,531,710
-983,202
| -22% | -$46.3M |
|
202
Lockheed Martin
LMT
$108B
| $164M | 0.11% |
754,554
+90,091
| +14% | +$19.6M |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $163M | 0.11% |
1,296,585
+334,954
| +35% | +$42.1M |
|
204
Cummins
CMI
$55.1B
| $163M | 0.11% |
1,847,091
-302,242
| -14% | -$26.6M |
|
205
W.W. Grainger
GWW
$47.5B
| $162M | 0.11% |
798,082
+192,073
| +32% | +$38.9M |
|
206
Estee Lauder
EL
$32.1B
| $162M | 0.11% |
1,836,083
+43,058
| +2% | +$3.79M |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $162M | 0.11% |
6,293,754
-2,548,005
| -29% | -$65.4M |
|
208
Rockwell Automation
ROK
$38.2B
| $161M | 0.11% |
1,571,502
+135,311
| +9% | +$13.9M |
|
209
Fidelity National Information Services
FIS
$35.9B
| $161M | 0.11% |
2,656,605
+1,474,399
| +125% | +$89.3M |
|
|
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
| $161M | 0.11% |
715,179
+132,505
| +23% | +$29.8M |
|
211
Illinois Tool Works
ITW
$77.6B
| $161M | 0.11% |
1,736,615
-638,467
| -27% | -$59.2M |
|
212
Tesla
TSLA
$1.13T
| $160M | 0.11% |
10,008,780
+2,963,775
| +42% | +$47.4M |
|
213
Becton Dickinson
BDX
$55.1B
| $160M | 0.11% |
1,063,591
+112,725
| +12% | +$16.9M |
|
214
Lam Research
LRCX
$130B
| $160M | 0.11% |
20,105,410
+6,608,090
| +49% | +$52.5M |
|
215
AerCap
AER
$22B
| $159M | 0.11% |
3,689,180
+2,930,669
| +386% | +$126M |
|
216
KKR & Co
KKR
$121B
| $159M | 0.11% |
10,206,002
-669,622
| -6% | -$10.4M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $159M | 0.11% |
832,683
+187,023
| +29% | +$35.7M |
|
218
Exelon
EXC
$43.9B
| $158M | 0.11% |
7,993,726
+3,416,691
| +75% | +$67.7M |
|
219
EOG Resources
EOG
$64.4B
| $158M | 0.11% |
2,234,291
-211,480
| -9% | -$15M |
|
|
ENDP
220
DELISTED
Endo International plc
ENDP
| $158M | 0.11% |
2,578,957
+2,367,021
| +1,117% | +$145M |
|
221
Norfolk Southern
NSC
$62.3B
| $158M | 0.11% |
1,862,418
-312,996
| -14% | -$26.5M |
|
222
Dollar General
DG
$24.1B
| $157M | 0.11% |
2,189,404
+638,006
| +41% | +$45.9M |
|
223
Western Digital
WDC
$31.9B
| $157M | 0.11% |
3,450,552
-1,551,769
| -31% | -$70.4M |
|
224
Abbott
ABT
$231B
| $155M | 0.11% |
3,453,186
+394,592
| +13% | +$17.7M |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $154M | 0.11% |
2,567,539
-30,096,545
| -92% | -$1.81B |
|