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 |
Microsoft
MSFT
|
$392M |
| 2 |
Canadian Pacific Kansas City
CP
|
$258M |
| 3 |
Union Pacific
UNP
|
$254M |
| 4 |
GE Aerospace
GE
|
$205M |
| 5 |
Bank of America
BAC
|
$197M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$304M |
| 3 |
Kraft Heinz
KHC
|
$294M |
| 4 |
PG&E
PCG
|
$281M |
| 5 |
Apple
AAPL
|
$275M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.3B
| $846M | 0.6% |
36,573,761
-8,013,199
| -18% | -$185M |
|
27
Intel
INTC
$105B
| $846M | 0.6% |
22,404,316
+4,368,601
| +24% | +$165M |
|
28
Gilead Sciences
GILD
$139B
| $843M | 0.6% |
10,652,392
+231,552
| +2% | +$18.3M |
|
|
29
Union Pacific
UNP
$130B
| $824M | 0.58% |
8,445,613
+2,602,661
| +45% | +$254M |
|
30
Alibaba
BABA
$327B
| $812M | 0.57% |
7,671,822
+1,474,049
| +24% | +$156M |
|
31
American Tower
AMT
$94.5B
| $788M | 0.56% |
6,952,689
-472,021
| -6% | -$53.5M |
|
32
Simon Property Group
SPG
$58.2B
| $783M | 0.55% |
3,783,919
+5,755
| +0.2% | +$1.19M |
|
|
33
PG&E
PCG
$33.6B
| $781M | 0.55% |
12,766,385
-4,593,551
| -26% | -$281M |
|
34
Sempra
SRE
$53.9B
| $780M | 0.55% |
7,280,695
-941,912
| -11% | -$101M |
|
35
Visa
V
$674B
| $780M | 0.55% |
9,432,881
+119,330
| +1% | +$9.87M |
|
36
Altria Group
MO
$113B
| $761M | 0.54% |
12,037,545
-537,737
| -4% | -$34M |
|
37
Coca-Cola
KO
$296B
| $650M | 0.46% |
15,365,920
-3,138,270
| -17% | -$133M |
|
38
Walt Disney
DIS
$211B
| $644M | 0.46% |
6,936,973
+349,330
| +5% | +$32.4M |
|
39
Amgen
AMGN
$154B
| $641M | 0.45% |
3,845,112
+137,273
| +4% | +$22.9M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $626M | 0.44% |
4,601,493
+63,973
| +1% | +$8.71M |
|
41
Nike
NKE
$110B
| $609M | 0.43% |
11,576,193
+1,792,313
| +18% | +$94.4M |
|
|
42
Bank of America
BAC
$371B
| $607M | 0.43% |
38,795,582
+12,580,061
| +48% | +$197M |
|
43
Comcast
CMCSA
$125B
| $589M | 0.42% |
8,873,593
+862,624
| +11% | +$57.2M |
|
44
Prologis
PLD
$103B
| $584M | 0.41% |
10,914,345
+1,108,740
| +11% | +$59.4M |
|
45
Walmart
WMT
$777B
| $584M | 0.41% |
8,093,242
-3,431,925
| -30% | -$248M |
|
46
Qualcomm
QCOM
$168B
| $580M | 0.41% |
8,461,148
-252,692
| -3% | -$17.3M |
|
47
Chevron
CVX
$325B
| $569M | 0.4% |
5,529,369
-414,708
| -7% | -$42.7M |
|
48
Eversource Energy
ES
$23.5B
| $562M | 0.4% |
10,369,143
-1,029,080
| -9% | -$55.8M |
|
49
AbbVie
ABBV
$373B
| $558M | 0.39% |
8,844,339
-108,541
| -1% | -$6.85M |
|
50
Biogen
BIIB
$20.2B
| $545M | 0.39% |
1,741,356
-61,383
| -3% | -$19.2M |
|