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
|
$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$648M |
| 4 |
DELL
DELL INC
DELL
|
$383M |
| 5 |
McDonald's
MCD
|
$383M |
Top Sells
| 1 |
eBay
EBAY
|
$1.3B |
| 2 |
Apple
AAPL
|
$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$476M |
| 5 |
Pfizer
PFE
|
$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $775M | 0.57% | 5,225,189 -176,772 | -3% | -$26.2M |
|
27
Walmart
WMT
$774B
| $760M | 0.56% | 10,275,932 +639,666 | +7% | +$47.3M |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $752M | 0.56% | 9,532,858 +8,260,891 | +649% | +$652M |
|
29
Oracle
ORCL
$635B
| $683M | 0.5% | 20,576,916 -4,283,384 | -17% | -$142M |
|
|
DELL
30
DELISTED
DELL INC
DELL
| $622M | 0.46% | 45,245,665 +27,850,230 | +160% | +$383M |
|
31
Verizon
VZ
$186B
| $610M | 0.45% | 13,077,009 +1,992,032 | +18% | +$93M |
|
32
Intel
INTC
$107B
| $599M | 0.44% | 26,119,726 -690,029 | -3% | -$15.8M |
|
33
RTX Corp
RTX
$212B
| $598M | 0.44% | 5,547,392 +501,882 | +10% | +$54.1M |
|
34
TC Energy
TRP
$54.1B
| $597M | 0.44% | 13,581,600 +789,766 | +6% | +$34.7M |
|
35
Schlumberger
SLB
$55B
| $561M | 0.41% | 6,352,021 -714,216 | -10% | -$63.1M |
|
36
Freeport-McMoran
FCX
$63.7B
| $559M | 0.41% | 16,887,292 +2,228,650 | +15% | +$73.7M |
|
37
Enbridge
ENB
$105B
| $553M | 0.41% | 13,238,844 +2,543,514 | +24% | +$106M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $545M | 0.4% | 3,533,625 -245,321 | -6% | -$37.8M |
|
39
Amgen
AMGN
$155B
| $543M | 0.4% | 4,850,929 +567,617 | +13% | +$63.5M |
|
40
Walt Disney
DIS
$213B
| $534M | 0.39% | 8,278,583 +2,057,307 | +33% | +$133M |
|
41
Amazon
AMZN
$2.44T
| $529M | 0.39% | 1,691,012 +505,921 | +43% | +$158M |
|
42
PepsiCo
PEP
$204B
| $524M | 0.39% | 6,589,877 -666,829 | -9% | -$53M |
|
43
Home Depot
HD
$405B
| $503M | 0.37% | 6,627,558 +2,509,024 | +61% | +$190M |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $500M | 0.37% | 19,995,564 +4,637,316 | +30% | +$116M |
|
45
Altria Group
MO
$113B
| $496M | 0.37% | 14,428,924 +1,126,450 | +8% | +$38.7M |
|
46
Enterprise Products Partners
EPD
$69.6B
| $466M | 0.34% | 7,634,943 +1,001,882 | +15% | +$61.2M |
|
47
Wells Fargo
WFC
$263B
| $460M | 0.34% | 11,144,014 -1,582,352 | -12% | -$65.4M |
|
48
Public Storage
PSA
$51.7B
| $458M | 0.34% | 2,851,877 -148,678 | -5% | -$23.9M |
|
|
HES
49
DELISTED
Hess
HES
| $456M | 0.34% | 5,890,630 +3,496,595 | +146% | +$270M |
|
50
MetLife
MET
$54.1B
| $441M | 0.33% | 9,391,548 -1,516,221 | -14% | -$71.2M |
|