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 |
Apple
AAPL
|
$2.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.56B |
| 4 |
Microsoft
MSFT
|
$1.54B |
| 5 |
Wells Fargo
WFC
|
$1.46B |
Top Sells
| 1 |
Blackstone
BX
|
$249M |
| 2 |
Constellation Brands
STZ
|
$212M |
| 3 |
AT&T
T
|
$206M |
| 4 |
Target
TGT
|
$199M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$176M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.21B | 0.58% | 10,118,970 +774,842 | +8% | +$92.7M |
|
27
Chevron
CVX
$324B
| $1.21B | 0.58% | 10,597,446 +6,113,971 | +136% | +$697M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.21B | 0.58% | 13,536,048 +6,945,207 | +105% | +$620M |
|
29
TC Energy
TRP
$54.1B
| $1.11B | 0.53% | 26,833,825 -372,933 | -1% | -$15.4M |
|
30
IBM
IBM
$227B
| $1.11B | 0.53% | 7,209,713 +1,467,373 | +26% | +$225M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.1B | 0.52% | 5,077,381 +1,436,233 | +39% | +$310M |
|
32
DuPont de Nemours
DD
$32.2B
| $1.08B | 0.52% | 16,991,844 +2,855,150 | +20% | +$182M |
|
33
Crown Castle
CCI
$43.2B
| $999M | 0.48% | 9,114,979 +2,553,947 | +39% | +$280M |
|
34
Coca-Cola
KO
$297B
| $995M | 0.47% | 22,906,017 +5,966,095 | +35% | +$259M |
|
35
Exxon Mobil
XOM
$487B
| $976M | 0.47% | 13,087,110 +2,398,083 | +22% | +$179M |
|
36
Alibaba
BABA
$322B
| $965M | 0.46% | 5,259,543 -542,611 | -9% | -$99.6M |
|
37
Philip Morris
PM
$260B
| $964M | 0.46% | 9,701,790 +2,409,225 | +33% | +$239M |
|
38
Biogen
BIIB
$19.4B
| $963M | 0.46% | 3,518,217 +2,253,559 | +178% | +$617M |
|
39
AbbVie
ABBV
$372B
| $963M | 0.46% | 10,171,991 +6,007,655 | +144% | +$569M |
|
40
HP
HPQ
$26.7B
| $957M | 0.46% | 43,639,558 +7,678,666 | +21% | +$168M |
|
41
Gilead Sciences
GILD
$140B
| $936M | 0.45% | 12,412,004 +1,858,266 | +18% | +$140M |
|
42
RTX Corp
RTX
$212B
| $911M | 0.43% | 7,240,074 +1,401,612 | +24% | +$176M |
|
43
Honeywell
HON
$139B
| $910M | 0.43% | 6,298,329 +1,696,931 | +37% | +$245M |
|
44
Oracle
ORCL
$635B
| $886M | 0.42% | 19,374,260 +10,114,068 | +109% | +$463M |
|
45
S&P Global
SPGI
$167B
| $879M | 0.42% | 4,600,748 +437,253 | +11% | +$83.5M |
|
46
McDonald's
MCD
$224B
| $873M | 0.42% | 5,582,902 +3,067,218 | +122% | +$480M |
|
47
Procter & Gamble
PG
$368B
| $868M | 0.41% | 10,954,254 +3,972,183 | +57% | +$315M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $856M | 0.41% | 9,996,939 +9,861,939 | +7,305% | +$845M |
|
49
Enbridge
ENB
$105B
| $855M | 0.41% | 27,178,307 +5,144,851 | +23% | +$162M |
|
50
Altria Group
MO
$113B
| $837M | 0.4% | 13,428,445 +1,746,198 | +15% | +$109M |
|