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 |
CarMax
KMX
|
$320M |
| 2 |
Medtronic
MDT
|
$234M |
| 3 |
Crown Castle
CCI
|
$221M |
| 4 |
Boston Properties
BXP
|
$204M |
| 5 |
Extra Space Storage
EXR
|
$201M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$333M |
| 2 |
AerCap
AER
|
$300M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$270M |
| 4 |
Philip Morris
PM
|
$235M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$223M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $759M | 0.52% | 11,967,501 -1,385,265 | -10% | -$87.9M |
|
|
27
Philip Morris
PM
$260B
| $759M | 0.52% | 6,834,567 -2,119,340 | -24% | -$235M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $755M | 0.52% | 4,046,382 -31,896 | -0.8% | -$5.95M |
|
29
Home Depot
HD
$405B
| $743M | 0.51% | 4,542,934 +95,754 | +2% | +$15.7M |
|
30
Sempra
SRE
$53.9B
| $713M | 0.49% | 6,246,647 +284,494 | +5% | +$32.5M |
|
31
American Tower
AMT
$95.5B
| $710M | 0.49% | 5,197,466 +296,139 | +6% | +$40.5M |
|
32
Wells Fargo
WFC
$263B
| $705M | 0.48% | 12,778,987 +1,980,589 | +18% | +$109M |
|
33
CVS Health
CVS
$92.8B
| $701M | 0.48% | 8,620,097 +1,216,867 | +16% | +$99M |
|
34
Intel
INTC
$107B
| $667M | 0.46% | 17,519,021 +774,126 | +5% | +$29.5M |
|
35
PG&E
PCG
$33.6B
| $662M | 0.45% | 9,720,601 -501,569 | -5% | -$34.2M |
|
36
HP
HPQ
$26.7B
| $653M | 0.45% | 32,705,318 +6,098,502 | +23% | +$122M |
|
37
Amgen
AMGN
$155B
| $640M | 0.44% | 3,433,921 -116,265 | -3% | -$21.7M |
|
38
S&P Global
SPGI
$167B
| $632M | 0.43% | 4,043,141 +203,373 | +5% | +$31.8M |
|
39
Walt Disney
DIS
$213B
| $627M | 0.43% | 6,357,234 +389,264 | +7% | +$38.4M |
|
40
Exxon Mobil
XOM
$487B
| $622M | 0.43% | 7,593,129 +439,225 | +6% | +$36M |
|
41
Target
TGT
$43.6B
| $600M | 0.41% | 10,169,040 -170,245 | -2% | -$10M |
|
42
BCE
BCE
$23.3B
| $598M | 0.41% | 12,772,874 -680,930 | -5% | -$31.9M |
|
43
WEC Energy
WEC
$34.3B
| $563M | 0.39% | 8,969,471 +236,482 | +3% | +$14.8M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $552M | 0.38% | 5,386,958 -700,617 | -12% | -$71.8M |
|
|
45
Medtronic
MDT
$119B
| $547M | 0.37% | 7,036,299 +3,009,568 | +75% | +$234M |
|
46
Williams Companies
WMB
$70.7B
| $538M | 0.37% | 17,939,932 +2,554,268 | +17% | +$76.7M |
|
47
Bank of America
BAC
$376B
| $535M | 0.37% | 21,110,814 -5,964,976 | -22% | -$151M |
|
48
Duke Energy
DUK
$95.3B
| $533M | 0.37% | 6,349,224 -25,426 | -0.4% | -$2.13M |
|
49
Nike
NKE
$114B
| $521M | 0.36% | 10,054,648 -1,404,827 | -12% | -$72.8M |
|
50
Pembina Pipeline
PBA
$21.9B
| $512M | 0.35% | 14,578,007 -310,852 | -2% | -$10.9M |
|