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 |
eBay
EBAY
|
$1.67B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$772M |
| 4 |
Deutsche Bank
DB
|
$745M |
| 5 |
ConocoPhillips
COP
|
$506M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$527M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$461M |
| 3 |
iShares US Real Estate ETF
IYR
|
$453M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$352M |
Sector Composition
| 1 | Energy | 12.95% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 10.64% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $755M | 0.51% |
18,633,652
+1,286,294
| +7% | +$52.1M |
|
27
VanEck Gold Miners ETF
GDX
$19.5B
| $745M | 0.51% |
28,168,780
-5,071,703
| -15% | -$134M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $742M | 0.5% |
17,455,996
+2,259,686
| +15% | +$96M |
|
29
Enbridge
ENB
$105B
| $726M | 0.49% |
15,301,868
+1,529,855
| +11% | +$72.6M |
|
30
GE Aerospace
GE
$292B
| $716M | 0.49% |
27,233,612
-4,266,665
| -14% | -$112M |
|
31
Qualcomm
QCOM
$171B
| $714M | 0.48% |
9,011,182
+974,781
| +12% | +$77.2M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $708M | 0.48% |
6,467,501
-1,294,715
| -17% | -$142M |
|
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $690M | 0.47% |
5,804,153
-3,877,880
| -40% | -$461M |
|
34
Plains All American Pipeline
PAA
$12.4B
| $688M | 0.47% |
11,461,799
+1,367,686
| +14% | +$82.1M |
|
35
Philip Morris
PM
$261B
| $686M | 0.47% |
8,139,339
-2,769,251
| -25% | -$233M |
|
36
Sempra
SRE
$54.1B
| $661M | 0.45% |
6,314,251
+1,189,050
| +23% | +$125M |
|
37
PepsiCo
PEP
$206B
| $653M | 0.44% |
7,304,860
-762,496
| -9% | -$68.1M |
|
38
Wells Fargo
WFC
$262B
| $631M | 0.43% |
12,000,419
+9,379
| +0.1% | +$493K |
|
39
RTX Corp
RTX
$212B
| $619M | 0.42% |
5,359,644
+338,669
| +7% | +$39.1M |
|
40
Citigroup
C
$174B
| $608M | 0.41% |
12,899,887
-168,524
| -1% | -$7.94M |
|
41
IBM
IBM
$225B
| $604M | 0.41% |
3,332,447
+713,864
| +27% | +$129M |
|
42
NiSource
NI
$19.8B
| $603M | 0.41% |
15,339,042
+5,185,924
| +51% | +$204M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $593M | 0.4% |
6,910,801
+3,432,455
| +99% | +$295M |
|
44
Intel
INTC
$106B
| $591M | 0.4% |
19,142,145
-3,918,040
| -17% | -$121M |
|
45
Schlumberger
SLB
$53.6B
| $582M | 0.4% |
4,930,711
-1,342,486
| -21% | -$158M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $569M | 0.39% |
7,673,063
+1,417,202
| +23% | +$105M |
|
47
Altria Group
MO
$113B
| $566M | 0.38% |
13,505,124
-3,758,189
| -22% | -$158M |
|
48
Micron Technology
MU
$133B
| $551M | 0.37% |
16,715,779
-4,082,816
| -20% | -$135M |
|
49
American Tower
AMT
$93.9B
| $541M | 0.37% |
6,007,785
+2,050,854
| +52% | +$185M |
|
|
EEP
50
DELISTED
Enbridge Energy Partners
EEP
| $540M | 0.37% |
14,631,230
+1,330,528
| +10% | +$49.1M |
|