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 |
Berkshire Hathaway Class B
BRK.B
|
$389M |
| 2 |
S&P Global
SPGI
|
$388M |
| 3 |
Apple
AAPL
|
$347M |
| 4 |
STJ
St Jude Medical
STJ
|
$327M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$234M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$667M |
| 2 |
SHPG
Shire pic
SHPG
|
$410M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$324M |
| 4 |
Pfizer
PFE
|
$266M |
| 5 |
Deutsche Bank
DB
|
$211M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 8.93% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $867M | 0.61% |
12,575,282
+121,946
| +1% | +$8.41M |
|
27
American Tower
AMT
$95.5B
| $844M | 0.6% |
7,424,710
-606,589
| -8% | -$68.9M |
|
28
Walmart
WMT
$780B
| $842M | 0.59% |
11,525,167
+2,356,975
| +26% | +$172M |
|
29
Coca-Cola
KO
$297B
| $839M | 0.59% |
18,504,190
+3,340,493
| +22% | +$151M |
|
30
Kinder Morgan
KMI
$60B
| $835M | 0.59% |
44,586,960
+11,054,199
| +33% | +$207M |
|
31
Home Depot
HD
$405B
| $827M | 0.58% |
6,473,403
+1,226,643
| +23% | +$157M |
|
32
Enbridge
ENB
$105B
| $824M | 0.58% |
19,454,574
-372,973
| -2% | -$15.8M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $824M | 0.58% |
8,353,265
+524,160
| +7% | +$51.7M |
|
34
Simon Property Group
SPG
$59B
| $819M | 0.58% |
3,778,164
-32,075
| -0.8% | -$6.96M |
|
35
CVS Health
CVS
$92.8B
| $755M | 0.53% |
7,880,909
+1,291,966
| +20% | +$124M |
|
36
Visa
V
$683B
| $691M | 0.49% |
9,313,551
-363,367
| -4% | -$27M |
|
37
Kraft Heinz
KHC
$30.8B
| $689M | 0.49% |
7,786,124
+2,089,205
| +37% | +$185M |
|
38
Eversource Energy
ES
$23.8B
| $683M | 0.48% |
11,398,223
+1,362,054
| +14% | +$81.6M |
|
39
Walt Disney
DIS
$213B
| $644M | 0.46% |
6,587,643
+406,357
| +7% | +$39.7M |
|
40
Chevron
CVX
$326B
| $623M | 0.44% |
5,944,077
+182,056
| +3% | +$19.1M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $617M | 0.44% |
4,537,520
+257,673
| +6% | +$35M |
|
42
Equity Residential
EQR
$25.3B
| $595M | 0.42% |
8,645,298
-65,368
| -0.8% | -$4.5M |
|
43
Intel
INTC
$106B
| $592M | 0.42% |
18,035,715
+290,507
| +2% | +$9.53M |
|
44
Wells Fargo
WFC
$263B
| $586M | 0.41% |
12,379,614
+1,556,071
| +14% | +$73.6M |
|
45
RTX Corp
RTX
$212B
| $580M | 0.41% |
5,659,631
-1,732,255
| -23% | -$178M |
|
46
Amgen
AMGN
$155B
| $564M | 0.4% |
3,707,839
+428,717
| +13% | +$65.2M |
|
47
Oracle
ORCL
$633B
| $563M | 0.4% |
13,766,470
-1,768,783
| -11% | -$72.4M |
|
|
48
Deutsche Bank
DB
$66.9B
| $562M | 0.4% |
40,921,060
-15,372,133
| -27% | -$211M |
|
49
AbbVie
ABBV
$374B
| $554M | 0.39% |
8,952,880
+372,734
| +4% | +$23.1M |
|
50
Nike
NKE
$110B
| $540M | 0.38% |
9,783,880
+1,643,227
| +20% | +$90.7M |
|