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 |
Cheniere Energy
LNG
|
+$248M |
| 2 |
Verizon
VZ
|
+$177M |
| 3 |
CSX Corp
CSX
|
+$164M |
| 4 |
Alibaba
BABA
|
+$152M |
| 5 |
Omega Healthcare
OHI
|
+$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Boeing
BA
|
+$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$468M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
201
Aimco
AIV
$1.09B
| $151M | 0.1% |
21,725,525
-6,581,553
| -23% | -$45.7M |
|
202
Dollar General
DG
$23B
| $151M | 0.1% |
949,093
-333,118
| -26% | -$52.9M |
|
|
CONE
203
DELISTED
CyrusOne Inc Common Stock
CONE
| $150M | 0.1% |
1,900,725
+535,041
| +39% | +$42.3M |
|
204
Ameriprise Financial
AMP
$46.5B
| $149M | 0.1% |
1,014,798
-199,097
| -16% | -$29.3M |
|
205
Medical Properties Trust
MPW
$2.77B
| $149M | 0.1% |
7,625,552
+385,286
| +5% | +$7.54M |
|
206
Rexford Industrial Realty
REXR
$10.1B
| $149M | 0.1% |
3,374,578
-489,642
| -13% | -$21.6M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $148M | 0.1% |
1,509,705
+100,857
| +7% | +$9.88M |
|
208
Hewlett Packard
HPE
$31.5B
| $146M | 0.1% |
9,646,978
+1,163,347
| +14% | +$17.6M |
|
209
Americold
COLD
$3.84B
| $146M | 0.1% |
3,941,582
-1,725,836
| -30% | -$64M |
|
210
PPG Industries
PPG
$24.7B
| $146M | 0.1% |
1,228,798
+312,791
| +34% | +$37.1M |
|
211
iShares Core US Aggregate Bond ETF
AGG
$132B
| $145M | 0.1% |
1,281,922
-283,580
| -18% | -$32.1M |
|
212
MetLife
MET
$52.7B
| $145M | 0.1% |
3,076,312
-264,283
| -8% | -$12.5M |
|
213
Deutsche Bank
DB
$68.8B
| $145M | 0.1% |
19,312,457
-3,636,436
| -16% | -$27.3M |
|
214
Synopsys
SNPS
$112B
| $144M | 0.1% |
1,046,415
+72,400
| +7% | +$9.94M |
|
215
Bank of New York Mellon
BK
$73.9B
| $144M | 0.1% |
3,176,225
-1,509,656
| -32% | -$68.2M |
|
216
Kilroy Realty
KRC
$4.97B
| $142M | 0.1% |
1,829,216
+48,767
| +3% | +$3.8M |
|
217
Qiagen
QGEN
$10.2B
| $142M | 0.1% |
4,057,948
-1,731,256
| -30% | -$60.5M |
|
218
Northrop Grumman
NOC
$81.8B
| $141M | 0.1% |
377,323
-131,219
| -26% | -$49.2M |
|
219
IAC Inc
IAC
$2.88B
| $141M | 0.1% |
3,617,011
-536,449
| -13% | -$20.9M |
|
220
Stellantis
STLA
$25.8B
| $140M | 0.1% |
10,826,160
-8,046,883
| -43% | -$104M |
|
221
Realty Income
O
$54.4B
| $139M | 0.1% |
1,873,258
+671,371
| +56% | +$49.9M |
|
222
Broadridge
BR
$29.6B
| $139M | 0.1% |
1,118,202
-57,560
| -5% | -$7.16M |
|
223
Monster Beverage
MNST
$61.9B
| $139M | 0.1% |
4,790,280
+885,702
| +23% | +$25.7M |
|
224
Nasdaq
NDAQ
$54.4B
| $138M | 0.1% |
4,173,507
-15,333
| -0.4% | -$508K |
|
225
Agnico Eagle Mines
AEM
$76.7B
| $138M | 0.1% |
2,565,743
+397,140
| +18% | +$21.3M |
|