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 |
Apple
AAPL
|
$958M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$535M |
| 3 |
Visa
V
|
$476M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$465M |
| 5 |
PepsiCo
PEP
|
$410M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01B |
| 2 |
iShares US Real Estate ETF
IYR
|
$639M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$569M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$488M |
| 5 |
Medtronic
MDT
|
$481M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $894M | 0.56% |
9,178,049
+942,299
| +11% | +$91.8M |
|
27
Wells Fargo
WFC
$263B
| $879M | 0.55% |
16,165,488
+4,516,390
| +39% | +$246M |
|
28
Qualcomm
QCOM
$171B
| $867M | 0.54% |
12,502,891
+3,154,820
| +34% | +$219M |
|
29
Sempra
SRE
$53.9B
| $843M | 0.52% |
7,736,142
-434,700
| -5% | -$47.4M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $831M | 0.52% |
7,206,959
+590,704
| +9% | +$68.1M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $813M | 0.51% |
5,630,331
+1,963,774
| +54% | +$283M |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $771M | 0.48% |
13,824,196
+1,575,207
| +13% | +$87.8M |
|
33
Eversource Energy
ES
$23.8B
| $763M | 0.47% |
15,102,281
+4,931,056
| +48% | +$249M |
|
34
Simon Property Group
SPG
$59B
| $752M | 0.47% |
3,842,627
+34,577
| +0.9% | +$6.76M |
|
35
Chevron
CVX
$326B
| $738M | 0.46% |
7,030,323
-267,842
| -4% | -$28.1M |
|
36
Amazon
AMZN
$2.4T
| $732M | 0.46% |
1,967,862
+591,681
| +43% | +$220M |
|
37
Oracle
ORCL
$633B
| $724M | 0.45% |
16,770,987
+1,147,416
| +7% | +$49.5M |
|
38
Enterprise Products Partners
EPD
$69.6B
| $716M | 0.45% |
21,735,390
-1,949,425
| -8% | -$64.2M |
|
39
Edison International
EIX
$21.6B
| $703M | 0.44% |
11,257,577
+472,662
| +4% | +$29.5M |
|
40
NiSource
NI
$19.9B
| $699M | 0.43% |
15,827,975
-3,753,751
| -19% | -$166M |
|
41
Philip Morris
PM
$260B
| $697M | 0.43% |
9,255,019
-239,014
| -3% | -$18M |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $686M | 0.43% |
7,876,635
+5,337,292
| +210% | +$465M |
|
43
Altria Group
MO
$113B
| $673M | 0.42% |
13,452,335
+1,621,306
| +14% | +$81.1M |
|
44
Enbridge
ENB
$105B
| $661M | 0.41% |
13,629,360
-5,304,354
| -28% | -$257M |
|
45
Home Depot
HD
$405B
| $653M | 0.41% |
5,751,344
+878,001
| +18% | +$99.7M |
|
|
EEP
46
DELISTED
Enbridge Energy Partners
EEP
| $647M | 0.4% |
17,971,336
+122,845
| +0.7% | +$4.42M |
|
47
IBM
IBM
$227B
| $638M | 0.4% |
3,973,893
+639,820
| +19% | +$103M |
|
48
Walt Disney
DIS
$213B
| $613M | 0.38% |
5,841,917
+1,125,328
| +24% | +$118M |
|
|
49
Visa
V
$683B
| $604M | 0.38% |
9,233,698
+7,278,170
| +372% | +$476M |
|
50
Bank of America
BAC
$373B
| $601M | 0.37% |
39,084,297
+13,824,824
| +55% | +$213M |
|