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 |
SHPG
Shire pic
SHPG
|
$452M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$313M |
| 3 |
Ventas
VTR
|
$295M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$186M |
| 5 |
Deutsche Bank
DB
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$590M |
| 2 |
Microsoft
MSFT
|
$469M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$465M |
| 4 |
Welltower
WELL
|
$351M |
| 5 |
Johnson & Johnson
JNJ
|
$351M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 11.69% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $770M | 0.58% |
7,401,956
-77,714
| -1% | -$8.09M |
|
27
Visa
V
$683B
| $740M | 0.56% |
9,676,918
-1,844,313
| -16% | -$141M |
|
28
RTX Corp
RTX
$212B
| $740M | 0.56% |
7,391,886
-16,363
| -0.2% | -$1.64M |
|
29
TC Energy
TRP
$54.1B
| $708M | 0.53% |
17,999,420
+258,243
| +1% | +$10.2M |
|
30
Coca-Cola
KO
$297B
| $703M | 0.53% |
15,163,697
-5,054,750
| -25% | -$234M |
|
31
Home Depot
HD
$404B
| $700M | 0.53% |
5,246,760
-1,070,708
| -17% | -$143M |
|
32
CVS Health
CVS
$94B
| $683M | 0.52% |
6,588,943
+1,048,471
| +19% | +$109M |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $683M | 0.51% |
916,988
-204,505
| -18% | -$152M |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $667M | 0.5% |
3,259,094
+1,531,610
| +89% | +$313M |
|
35
Equity Residential
EQR
$25.3B
| $654M | 0.49% |
8,710,666
+668,009
| +8% | +$50.1M |
|
36
NextEra Energy, Inc.
NEE
$150B
| $641M | 0.48% |
5,419,243
+766,270
| +16% | +$90.7M |
|
37
Oracle
ORCL
$633B
| $636M | 0.48% |
15,535,253
+1,189,176
| +8% | +$48.6M |
|
38
Walmart
WMT
$780B
| $628M | 0.47% |
9,168,192
+619,722
| +7% | +$42.4M |
|
39
Walt Disney
DIS
$213B
| $614M | 0.46% |
6,181,286
-2,633,195
| -30% | -$261M |
|
40
Kinder Morgan
KMI
$59.4B
| $599M | 0.45% |
33,532,761
+5,166,429
| +18% | +$92.3M |
|
41
Eversource Energy
ES
$23.8B
| $586M | 0.44% |
10,036,169
+1,879,647
| +23% | +$110M |
|
42
Intel
INTC
$106B
| $574M | 0.43% |
17,745,208
-5,351,985
| -23% | -$173M |
|
43
MetLife
MET
$54.1B
| $557M | 0.42% |
12,684,488
-712,060
| -5% | -$31.3M |
|
44
Amazon
AMZN
$2.4T
| $552M | 0.42% |
929,358
-384,405
| -29% | -$228M |
|
45
Qualcomm
QCOM
$171B
| $551M | 0.42% |
10,784,021
-2,399,367
| -18% | -$123M |
|
46
Chevron
CVX
$326B
| $550M | 0.41% |
5,762,021
-611,667
| -10% | -$58.4M |
|
47
Comcast
CMCSA
$126B
| $538M | 0.41% |
8,812,169
+281,691
| +3% | +$17.2M |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $532M | 0.4% |
3,092,686
+2,631,742
| +571% | +$452M |
|
49
Union Pacific
UNP
$133B
| $530M | 0.4% |
6,657,884
+476,290
| +8% | +$37.9M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $525M | 0.4% |
4,279,847
-148,549
| -3% | -$18.2M |
|