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 |
CERN
Cerner Corp
CERN
|
$1.67B |
| 2 |
Kraft Heinz
KHC
|
$631M |
| 3 |
WEC Energy
WEC
|
$301M |
| 4 |
Magna International
MGA
|
$259M |
| 5 |
Deutsche Bank
DB
|
$195M |
Top Sells
| 1 |
Apple
AAPL
|
$871M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$815M |
| 3 |
eBay
EBAY
|
$760M |
| 4 |
Microsoft
MSFT
|
$559M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$499M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $687M | 0.53% |
6,726,490
-341,324
| -5% | -$34.9M |
|
27
Crown Castle
CCI
$42.7B
| $670M | 0.52% |
8,497,334
-5,260,716
| -38% | -$415M |
|
28
Intel
INTC
$106B
| $665M | 0.51% |
22,061,685
-3,239,745
| -13% | -$97.6M |
|
29
Wells Fargo
WFC
$262B
| $634M | 0.49% |
12,339,252
-2,150,094
| -15% | -$110M |
|
30
Simon Property Group
SPG
$58.4B
| $632M | 0.49% |
3,437,822
-412,276
| -11% | -$75.7M |
|
|
31
Kraft Heinz
KHC
$30.8B
| $631M | 0.49% |
+8,941,505
| New | +$631M |
|
32
Home Depot
HD
$404B
| $591M | 0.46% |
5,121,186
-2,565,411
| -33% | -$296M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $586M | 0.45% |
6,523,776
-2,505,571
| -28% | -$225M |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $583M | 0.45% |
14,195,954
+327,428
| +2% | +$13.4M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $579M | 0.45% |
5,295,821
-686,528
| -11% | -$75M |
|
36
Equity Residential
EQR
$24.4B
| $578M | 0.45% |
7,698,185
+1,077,089
| +16% | +$80.9M |
|
37
CVS Health
CVS
$94B
| $572M | 0.44% |
5,923,593
+888,335
| +18% | +$85.7M |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $564M | 0.44% |
21,470,341
+2,481,790
| +13% | +$65.2M |
|
39
Exxon Mobil
XOM
$489B
| $556M | 0.43% |
7,480,872
-4,040,880
| -35% | -$300M |
|
40
Qualcomm
QCOM
$171B
| $549M | 0.42% |
10,215,925
+733,666
| +8% | +$39.4M |
|
41
Amazon
AMZN
$2.4T
| $530M | 0.41% |
1,035,675
-184,069
| -15% | -$94.2M |
|
42
MetLife
MET
$53.6B
| $528M | 0.41% |
11,204,521
-1,483,842
| -12% | -$70M |
|
43
McDonald's
MCD
$225B
| $519M | 0.4% |
5,271,956
-3,113,539
| -37% | -$307M |
|
44
Amgen
AMGN
$154B
| $518M | 0.4% |
3,747,020
-367,812
| -9% | -$50.9M |
|
45
Coca-Cola
KO
$297B
| $509M | 0.39% |
12,680,968
-1,853,343
| -13% | -$74.4M |
|
46
Oracle
ORCL
$633B
| $504M | 0.39% |
13,951,610
-98,834
| -0.7% | -$3.57M |
|
47
Eversource Energy
ES
$23.6B
| $481M | 0.37% |
9,504,933
-3,502,584
| -27% | -$177M |
|
48
Nike
NKE
$110B
| $477M | 0.37% |
3,881,355
-535,059
| -12% | -$65.8M |
|
49
Edison International
EIX
$21.5B
| $475M | 0.37% |
7,532,487
-2,373,743
| -24% | -$150M |
|
50
RTX Corp
RTX
$212B
| $469M | 0.36% |
5,275,793
+530,651
| +11% | +$47.2M |
|