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 |
Williams Companies
WMB
|
$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$254M |
| 3 |
Deutsche Bank
DB
|
$252M |
| 4 |
Ventas
VTR
|
$241M |
| 5 |
DuPont de Nemours
DD
|
$234M |
Top Sells
| 1 |
Apple
AAPL
|
$411M |
| 2 |
Prologis
PLD
|
$374M |
| 3 |
Johnson & Johnson
JNJ
|
$347M |
| 4 |
Procter & Gamble
PG
|
$315M |
| 5 |
NXP Semiconductors
NXPI
|
$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $742M | 0.53% | 16,546,278 -556,796 | -3% | -$25M |
|
27
Home Depot
HD
$405B
| $682M | 0.49% | 4,447,180 -933,313 | -17% | -$143M |
|
28
PG&E
PCG
$33.6B
| $678M | 0.48% | 10,222,170 +1,164,320 | +13% | +$77.3M |
|
29
Nike
NKE
$114B
| $676M | 0.48% | 11,459,475 +2,002,595 | +21% | +$118M |
|
30
Sempra
SRE
$53.9B
| $672M | 0.48% | 5,962,153 +225,858 | +4% | +$25.5M |
|
31
Union Pacific
UNP
$133B
| $666M | 0.48% | 6,119,781 -2,119,848 | -26% | -$231M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $659M | 0.47% | 4,078,278 -296,814 | -7% | -$47.9M |
|
33
Bank of America
BAC
$376B
| $657M | 0.47% | 27,075,790 +3,957,227 | +17% | +$96M |
|
34
American Tower
AMT
$95.5B
| $649M | 0.46% | 4,901,327 -25,399 | -0.5% | -$3.36M |
|
35
Comcast
CMCSA
$125B
| $636M | 0.45% | 16,341,723 -773,214 | -5% | -$30.1M |
|
36
Walt Disney
DIS
$213B
| $634M | 0.45% | 5,967,970 +464,660 | +8% | +$49.4M |
|
37
Amgen
AMGN
$155B
| $611M | 0.44% | 3,550,186 -226,979 | -6% | -$39.1M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $611M | 0.44% | 6,087,575 -440,204 | -7% | -$44.2M |
|
39
BCE
BCE
$23.3B
| $606M | 0.43% | 13,453,804 +1,774,530 | +15% | +$79.9M |
|
40
Wells Fargo
WFC
$263B
| $598M | 0.43% | 10,798,398 -352,292 | -3% | -$19.5M |
|
41
CVS Health
CVS
$92.8B
| $596M | 0.43% | 7,403,230 -812,169 | -10% | -$65.3M |
|
42
IBM
IBM
$227B
| $579M | 0.41% | 3,762,865 +492,230 | +15% | +$75.7M |
|
43
Exxon Mobil
XOM
$487B
| $578M | 0.41% | 7,153,904 -1,482,637 | -17% | -$120M |
|
44
Intel
INTC
$107B
| $565M | 0.4% | 16,744,895 +2,872,186 | +21% | +$96.9M |
|
45
Crown Castle
CCI
$43.2B
| $561M | 0.4% | 5,601,560 -1,635,497 | -23% | -$164M |
|
46
S&P Global
SPGI
$167B
| $561M | 0.4% | 3,839,768 -183,266 | -5% | -$26.8M |
|
47
Target
TGT
$43.6B
| $541M | 0.39% | 10,339,285 +1,634,604 | +19% | +$85.5M |
|
48
GE Aerospace
GE
$292B
| $537M | 0.38% | 19,891,154 -4,307,010 | -18% | -$116M |
|
49
WEC Energy
WEC
$34.3B
| $536M | 0.38% | 8,732,989 +1,620,781 | +23% | +$99.5M |
|
50
Citigroup
C
$178B
| $534M | 0.38% | 7,981,567 -358,802 | -4% | -$24M |
|