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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1B |
| 2 |
Pfizer
PFE
|
$1.91B |
| 3 |
Microsoft
MSFT
|
$1.83B |
| 4 |
Johnson & Johnson
JNJ
|
$1.64B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.51B |
Top Sells
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.49% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $650M | 0.53% | +26,809,755 | New | +$650M |
|
27
Deutsche Bank
DB
$67.7B
| $627M | 0.51% | +14,939,396 | New | +$627M |
|
28
Gilead Sciences
GILD
$140B
| $624M | 0.51% | +12,180,134 | New | +$624M |
|
29
Citigroup
C
$178B
| $616M | 0.51% | +12,847,916 | New | +$616M |
|
30
PepsiCo
PEP
$204B
| $594M | 0.49% | +7,256,706 | New | +$594M |
|
31
SPDR S&P Retail ETF
XRT
$425M
| $576M | 0.47% | +7,514,030 | New | +$576M |
|
32
Verizon
VZ
$186B
| $558M | 0.46% | +11,084,977 | New | +$558M |
|
33
TC Energy
TRP
$54.1B
| $551M | 0.45% | +12,791,834 | New | +$551M |
|
34
Wells Fargo
WFC
$263B
| $525M | 0.43% | +12,726,366 | New | +$525M |
|
35
Bank of America
BAC
$376B
| $509M | 0.42% | +37,226,407 | New | +$509M |
|
36
Schlumberger
SLB
$55B
| $506M | 0.42% | +7,066,237 | New | +$506M |
|
37
MetLife
MET
$54.1B
| $499M | 0.41% | +10,907,769 | New | +$499M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $479M | 0.39% | +20,293,011 | New | +$479M |
|
39
RTX Corp
RTX
$212B
| $469M | 0.38% | +5,045,510 | New | +$469M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $467M | 0.38% | +4,224,449 | New | +$467M |
|
41
Altria Group
MO
$113B
| $465M | 0.38% | +13,302,474 | New | +$465M |
|
42
Public Storage
PSA
$51.7B
| $460M | 0.38% | +3,000,555 | New | +$460M |
|
43
Enbridge
ENB
$105B
| $450M | 0.37% | +10,695,330 | New | +$450M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $442M | 0.36% | +3,778,946 | New | +$442M |
|
45
Amgen
AMGN
$155B
| $423M | 0.35% | +4,283,312 | New | +$423M |
|
46
eBay
EBAY
$41.4B
| $416M | 0.34% | +8,093,278 | New | +$416M |
|
47
Enterprise Products Partners
EPD
$69.6B
| $412M | 0.34% | +6,633,061 | New | +$412M |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $412M | 0.34% | +7,083,463 | New | +$412M |
|
49
Freeport-McMoran
FCX
$63.7B
| $405M | 0.33% | +14,658,642 | New | +$405M |
|
50
Occidental Petroleum
OXY
$46.9B
| $398M | 0.33% | +4,458,087 | New | +$398M |
|