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 |
AT&T
T
|
$594M |
| 2 |
JD.com
JD
|
$304M |
| 3 |
Netflix
NFLX
|
$260M |
| 4 |
CF Industries
CF
|
$251M |
| 5 |
Home Depot
HD
|
$215M |
Top Sells
| 1 |
Apple
AAPL
|
$649M |
| 2 |
Coca-Cola
KO
|
$406M |
| 3 |
Amazon
AMZN
|
$325M |
| 4 |
Ventas
VTR
|
$311M |
| 5 |
Microsoft
MSFT
|
$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $815M | 0.52% |
9,566,991
+1,690,356
| +21% | +$144M |
|
27
Walt Disney
DIS
$213B
| $807M | 0.51% |
7,067,814
+1,225,897
| +21% | +$140M |
|
28
McDonald's
MCD
$225B
| $797M | 0.51% |
8,385,495
-792,554
| -9% | -$75.3M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $774M | 0.49% |
9,029,347
-1,876,956
| -17% | -$161M |
|
30
Intel
INTC
$106B
| $770M | 0.49% |
25,301,430
-4,320,621
| -15% | -$131M |
|
31
Philip Morris
PM
$261B
| $768M | 0.49% |
9,574,335
+319,316
| +3% | +$25.6M |
|
32
Sempra
SRE
$54.1B
| $742M | 0.47% |
7,499,567
-236,575
| -3% | -$23.4M |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $724M | 0.46% |
13,868,526
+44,330
| +0.3% | +$2.31M |
|
34
MetLife
MET
$53.6B
| $710M | 0.45% |
12,688,363
+2,147,479
| +20% | +$120M |
|
35
Chevron
CVX
$326B
| $680M | 0.43% |
7,049,532
+19,209
| +0.3% | +$1.85M |
|
36
Simon Property Group
SPG
$58.4B
| $666M | 0.43% |
3,850,098
+7,471
| +0.2% | +$1.29M |
|
37
Union Pacific
UNP
$132B
| $650M | 0.41% |
6,813,345
-2,825,830
| -29% | -$269M |
|
38
Amgen
AMGN
$154B
| $632M | 0.4% |
4,114,832
+383,302
| +10% | +$58.8M |
|
39
NiSource
NI
$19.8B
| $625M | 0.4% |
13,716,104
-2,111,871
| -13% | -$96.3M |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $619M | 0.4% |
18,988,551
+4,974,550
| +35% | +$162M |
|
41
PG&E
PCG
$33.7B
| $619M | 0.4% |
12,606,503
-4,866,096
| -28% | -$239M |
|
42
DuPont de Nemours
DD
$31.7B
| $599M | 0.38% |
11,705,360
+1,599,155
| +16% | +$81.8M |
|
43
Altria Group
MO
$113B
| $597M | 0.38% |
12,215,411
-1,236,924
| -9% | -$60.5M |
|
44
Qualcomm
QCOM
$171B
| $594M | 0.38% |
9,482,259
-3,020,632
| -24% | -$189M |
|
45
Eversource Energy
ES
$23.6B
| $591M | 0.38% |
13,007,517
-2,094,764
| -14% | -$95.1M |
|
46
Schlumberger
SLB
$53.6B
| $588M | 0.38% |
6,825,273
-56,103
| -0.8% | -$4.84M |
|
47
Walmart
WMT
$781B
| $588M | 0.38% |
8,288,369
+1,997,313
| +32% | +$142M |
|
48
LyondellBasell Industries
LYB
$18B
| $586M | 0.37% |
5,658,759
-361,157
| -6% | -$37.4M |
|
49
Visa
V
$679B
| $586M | 0.37% |
8,722,733
-510,965
| -6% | -$34.3M |
|
|
EEP
50
DELISTED
Enbridge Energy Partners
EEP
| $574M | 0.37% |
17,222,941
-748,395
| -4% | -$24.9M |
|