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 |
Microsoft
MSFT
|
$392M |
| 2 |
Canadian Pacific Kansas City
CP
|
$258M |
| 3 |
Union Pacific
UNP
|
$254M |
| 4 |
GE Aerospace
GE
|
$205M |
| 5 |
Bank of America
BAC
|
$197M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$304M |
| 3 |
Kraft Heinz
KHC
|
$294M |
| 4 |
PG&E
PCG
|
$281M |
| 5 |
Apple
AAPL
|
$275M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
4876
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| – | – | -190,892 | Closed | -$1.98M |
|
|
ETX
4877
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| – | – | -74,130 | Closed | -$1.57M |
|
4878
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – | -7,473 | Closed | -$77K |
|
|
EVG
4879
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| – | – | -5,000 | Closed | -$67K |
|
|
EVV
4880
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – | -1,700 | Closed | -$22K |
|