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 |
SHPG
Shire pic
SHPG
|
+$452M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$313M |
| 3 |
Ventas
VTR
|
+$295M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$186M |
| 5 |
Deutsche Bank
DB
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$590M |
| 2 |
Microsoft
MSFT
|
+$469M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$465M |
| 4 |
Welltower
WELL
|
+$351M |
| 5 |
Johnson & Johnson
JNJ
|
+$351M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 11.69% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $150M | 0.11% |
2,365,089
-833,527
| -26% | -$52.8M |
|
202
FedEx
FDX
$53.1B
| $149M | 0.11% |
915,918
+209,873
| +30% | +$34.1M |
|
203
CSX Corp
CSX
$60.5B
| $149M | 0.11% |
17,323,188
+8,999,385
| +108% | +$77.2M |
|
204
Intuit
INTU
$187B
| $149M | 0.11% |
1,428,028
+419,722
| +42% | +$43.7M |
|
205
Johnson Controls International
JCI
$70.1B
| $148M | 0.11% |
3,639,061
+81,469
| +2% | +$3.32M |
|
206
Las Vegas Sands
LVS
$36.9B
| $146M | 0.11% |
2,820,187
-215,395
| -7% | -$11.1M |
|
207
VF Corp
VFC
$6.08B
| $144M | 0.11% |
2,358,811
-764,662
| -24% | -$46.6M |
|
208
Archer Daniels Midland
ADM
$29.9B
| $144M | 0.11% |
3,958,458
-2,530,350
| -39% | -$91.9M |
|
209
Mastercard
MA
$530B
| $144M | 0.11% |
1,518,608
-712,695
| -32% | -$67.3M |
|
210
Lowe's Companies
LOW
$153B
| $143M | 0.11% |
1,881,770
+98,031
| +5% | +$7.43M |
|
|
MDVN
211
DELISTED
MEDIVATION, INC.
MDVN
| $142M | 0.11% |
3,095,197
+694,397
| +29% | +$31.9M |
|
212
Marathon Petroleum
MPC
$55.1B
| $141M | 0.11% |
3,797,860
-160,496
| -4% | -$5.97M |
|
213
NXP Semiconductors
NXPI
$56.9B
| $141M | 0.11% |
1,736,627
+234,989
| +16% | +$19M |
|
214
Fiserv
FI
$73.5B
| $139M | 0.1% |
2,715,178
+316,884
| +13% | +$16.3M |
|
215
Lockheed Martin
LMT
$107B
| $139M | 0.1% |
626,657
-127,897
| -17% | -$28.3M |
|
216
NNN REIT
NNN
$8.12B
| $138M | 0.1% |
2,994,066
+89,121
| +3% | +$4.12M |
|
217
Tyson Foods
TSN
$19.9B
| $137M | 0.1% |
2,052,027
+307,492
| +18% | +$20.5M |
|
218
General Dynamics
GD
$86.8B
| $137M | 0.1% |
1,039,879
+249,445
| +32% | +$32.8M |
|
219
Vornado Realty Trust
VNO
$7.81B
| $137M | 0.1% |
1,788,509
-2,723,740
| -60% | -$208M |
|
220
The Mosaic Company
MOS
$10.3B
| $135M | 0.1% |
5,011,851
-434,980
| -8% | -$11.7M |
|
221
Caterpillar
CAT
$198B
| $133M | 0.1% |
1,733,854
-1,469,181
| -46% | -$112M |
|
222
Fidelity National Information Services
FIS
$36B
| $132M | 0.1% |
2,083,738
-572,867
| -22% | -$36.3M |
|
223
HP
HPQ
$27.4B
| $132M | 0.1% |
10,702,481
-981,812
| -8% | -$12.1M |
|
224
T-Mobile US
TMUS
$273B
| $131M | 0.1% |
3,421,676
+16,044
| +0.5% | +$614K |
|
225
J.M. Smucker
SJM
$11.9B
| $131M | 0.1% |
1,008,478
-72,928
| -7% | -$9.47M |
|