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 |
Utilities Select Sector SPDR Fund
XLU
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$282M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$266M |
| 4 |
Capital One
COF
|
$236M |
| 5 |
M&T Bank
MTB
|
$230M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$985M |
| 2 |
Apple
AAPL
|
$939M |
| 3 |
Meta Platforms (Facebook)
META
|
$900M |
| 4 |
Booking.com
BKNG
|
$809M |
| 5 |
TWX
Time Warner Inc
TWX
|
$750M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.07B | 0.53% |
12,973,069
-114,041
| -0.9% | -$9.43M |
|
27
IBM
IBM
$225B
| $1.06B | 0.53% |
7,585,217
+375,504
| +5% | +$52.5M |
|
28
Boeing
BA
$179B
| $1.04B | 0.52% |
3,103,658
-1,917,176
| -38% | -$643M |
|
29
Citigroup
C
$174B
| $1.03B | 0.51% |
15,397,540
+3,401,834
| +28% | +$228M |
|
30
Enbridge
ENB
$105B
| $1.02B | 0.51% |
28,535,605
+1,357,298
| +5% | +$48.4M |
|
31
Alibaba
BABA
$330B
| $1.02B | 0.51% |
5,477,265
+217,722
| +4% | +$40.4M |
|
32
DuPont de Nemours
DD
$31.7B
| $1.01B | 0.51% |
15,388,522
-1,603,322
| -9% | -$106M |
|
33
Coca-Cola
KO
$297B
| $951M | 0.47% |
21,673,986
-1,232,031
| -5% | -$54M |
|
34
Procter & Gamble
PG
$370B
| $949M | 0.47% |
12,152,341
+1,198,087
| +11% | +$93.5M |
|
35
Honeywell
HON
$138B
| $946M | 0.47% |
6,566,842
+268,513
| +4% | +$38.7M |
|
36
HP
HPQ
$27.1B
| $916M | 0.46% |
40,367,644
-3,271,914
| -7% | -$74.2M |
|
37
Amgen
AMGN
$154B
| $896M | 0.45% |
4,852,404
+418,646
| +9% | +$77.3M |
|
38
Altria Group
MO
$113B
| $867M | 0.43% |
15,266,258
+1,837,813
| +14% | +$104M |
|
39
McDonald's
MCD
$225B
| $864M | 0.43% |
5,512,626
-70,276
| -1% | -$11M |
|
40
Union Pacific
UNP
$132B
| $842M | 0.42% |
5,945,153
+487,399
| +9% | +$69.1M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $842M | 0.42% |
10,602,146
-2,933,902
| -22% | -$233M |
|
42
Walt Disney
DIS
$213B
| $810M | 0.4% |
7,724,309
-4,860,783
| -39% | -$509M |
|
43
Gilead Sciences
GILD
$140B
| $795M | 0.4% |
11,218,816
-1,193,188
| -10% | -$84.5M |
|
|
44
VanEck Gold Miners ETF
GDX
$19.5B
| $793M | 0.39% |
35,541,120
+11,917,227
| +50% | +$266M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $757M | 0.38% |
4,123,393
+61,714
| +2% | +$11.3M |
|
46
AbbVie
ABBV
$374B
| $740M | 0.37% |
7,986,348
-2,185,643
| -21% | -$202M |
|
47
Simon Property Group
SPG
$58.4B
| $731M | 0.36% |
4,295,386
+799,441
| +23% | +$136M |
|
48
Crown Castle
CCI
$42.7B
| $716M | 0.36% |
6,644,072
-2,470,907
| -27% | -$266M |
|
49
Philip Morris
PM
$261B
| $713M | 0.36% |
8,836,104
-865,686
| -9% | -$69.9M |
|
50
Walmart
WMT
$781B
| $713M | 0.36% |
8,321,896
+1,065,928
| +15% | +$91.3M |
|