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
|
$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.2B |
| 3 |
Enterprise Products Partners
EPD
|
$714M |
| 4 |
Apple
AAPL
|
$584M |
| 5 |
Johnson & Johnson
JNJ
|
$560M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$289M |
| 2 |
Chevron
CVX
|
$209M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$204M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$200M |
| 5 |
Microsoft
MSFT
|
$191M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.49% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.9B
| $880M | 0.55% |
9,397,030
+3,389,245
| +56% | +$317M |
|
27
Oracle
ORCL
$633B
| $872M | 0.54% |
22,767,617
+4,133,965
| +22% | +$158M |
|
28
Gilead Sciences
GILD
$140B
| $871M | 0.54% |
8,179,393
-1,233,057
| -13% | -$131M |
|
29
Union Pacific
UNP
$132B
| $847M | 0.53% |
7,814,245
-95,406
| -1% | -$10.3M |
|
30
Citigroup
C
$174B
| $821M | 0.51% |
15,836,436
+2,936,549
| +23% | +$152M |
|
31
NiSource
NI
$19.8B
| $798M | 0.5% |
19,470,546
+4,131,504
| +27% | +$169M |
|
32
PepsiCo
PEP
$206B
| $778M | 0.48% |
8,356,137
+1,051,277
| +14% | +$97.9M |
|
33
Intel
INTC
$106B
| $760M | 0.47% |
21,837,868
+2,695,723
| +14% | +$93.9M |
|
34
Plains All American Pipeline
PAA
$12.4B
| $755M | 0.47% |
12,829,233
+1,367,434
| +12% | +$80.5M |
|
35
VanEck Gold Miners ETF
GDX
$19.5B
| $743M | 0.46% |
34,812,011
+6,643,231
| +24% | +$142M |
|
36
McDonald's
MCD
$225B
| $743M | 0.46% |
7,841,305
+301,674
| +4% | +$28.6M |
|
37
Micron Technology
MU
$133B
| $735M | 0.46% |
21,466,256
+4,750,477
| +28% | +$163M |
|
38
Altria Group
MO
$113B
| $721M | 0.45% |
15,684,749
+2,179,625
| +16% | +$100M |
|
39
Philip Morris
PM
$261B
| $713M | 0.44% |
8,550,882
+411,543
| +5% | +$34.3M |
|
40
GE Aerospace
GE
$292B
| $691M | 0.43% |
26,977,986
-255,626
| -0.9% | -$6.55M |
|
|
EEP
41
DELISTED
Enbridge Energy Partners
EEP
| $687M | 0.43% |
17,672,310
+3,041,080
| +21% | +$118M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $670M | 0.42% |
7,066,454
+155,653
| +2% | +$14.8M |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $637M | 0.4% |
9,948,813
+1,849,082
| +23% | +$118M |
|
44
Wells Fargo
WFC
$262B
| $629M | 0.39% |
12,124,943
+124,524
| +1% | +$6.46M |
|
45
IBM
IBM
$225B
| $622M | 0.39% |
3,275,308
-57,139
| -2% | -$10.8M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $618M | 0.38% |
6,088,208
-379,293
| -6% | -$38.5M |
|
47
Edison International
EIX
$21.5B
| $600M | 0.37% |
10,725,545
+7,255,572
| +209% | +$406M |
|
48
Baxter International
BAX
$12.4B
| $585M | 0.36% |
8,151,471
+2,505,743
| +44% | +$180M |
|
49
Crown Castle
CCI
$42.7B
| $582M | 0.36% |
7,229,129
+3,748,881
| +108% | +$302M |
|
50
RTX Corp
RTX
$212B
| $579M | 0.36% |
5,484,136
+124,492
| +2% | +$13.1M |
|