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 |
AT&T
T
|
$490M |
| 2 |
RTX Corp
RTX
|
$472M |
| 3 |
Intel
INTC
|
$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$291M |
| 5 |
Wells Fargo
WFC
|
$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
$445M |
| 3 |
Microsoft
MSFT
|
$438M |
| 4 |
Apple
AAPL
|
$400M |
| 5 |
Charter Communications
CHTR
|
$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$209B
| $1.2B | 0.61% | 35,686,980 +14,586,191 | +69% | +$490M |
|
27
Amgen
AMGN
$155B
| $1.15B | 0.58% | 5,571,642 +719,238 | +15% | +$149M |
|
28
TC Energy
TRP
$54.1B
| $1.13B | 0.57% | 27,867,561 -725,610 | -3% | -$29.4M |
|
29
Chevron
CVX
$324B
| $1.07B | 0.54% | 8,714,091 -1,731,982 | -17% | -$212M |
|
30
Coca-Cola
KO
$297B
| $1.05B | 0.53% | 22,748,512 +1,074,526 | +5% | +$49.6M |
|
31
Citigroup
C
$178B
| $1.04B | 0.53% | 14,556,941 -840,599 | -5% | -$60.3M |
|
32
Alibaba
BABA
$322B
| $991M | 0.5% | 6,012,522 +535,257 | +10% | +$88.2M |
|
33
DuPont de Nemours
DD
$32.2B
| $976M | 0.49% | 15,177,665 -210,857 | -1% | -$13.6M |
|
34
Gilead Sciences
GILD
$140B
| $955M | 0.48% | 12,371,174 +1,152,358 | +10% | +$89M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $937M | 0.47% | 3,222,003 -5,356,095 | -62% | -$1.56B |
|
36
Honeywell
HON
$139B
| $882M | 0.45% | 5,302,943 -1,263,899 | -19% | -$210M |
|
37
HP
HPQ
$26.7B
| $860M | 0.44% | 33,390,852 -6,976,792 | -17% | -$180M |
|
38
Exxon Mobil
XOM
$487B
| $840M | 0.42% | 9,883,717 -3,089,352 | -24% | -$263M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $814M | 0.41% | 9,094,284 -1,507,862 | -14% | -$135M |
|
40
Medtronic
MDT
$119B
| $787M | 0.4% | 8,000,012 +709,852 | +10% | +$69.8M |
|
41
Walt Disney
DIS
$213B
| $786M | 0.4% | 6,720,872 -1,003,437 | -13% | -$117M |
|
42
Altria Group
MO
$113B
| $780M | 0.39% | 12,936,625 -2,329,633 | -15% | -$141M |
|
43
NVIDIA
NVDA
$4.24T
| $767M | 0.39% | 2,730,969 -16,145 | -0.6% | -$4.54M |
|
44
Procter & Gamble
PG
$368B
| $757M | 0.38% | 9,093,156 -3,059,185 | -25% | -$255M |
|
45
Crown Castle
CCI
$43.2B
| $740M | 0.37% | 6,643,658 -414 | -0% | -$46.1K |
|
46
Vanguard Growth ETF
VUG
$185B
| $725M | 0.37% | 4,500,317 -2,759 | -0.1% | -$444K |
|
47
Enbridge
ENB
$105B
| $704M | 0.36% | 21,814,863 -6,720,742 | -24% | -$217M |
|
48
Progressive
PGR
$145B
| $699M | 0.35% | 9,838,442 +2,617,898 | +36% | +$186M |
|
49
Philip Morris
PM
$260B
| $685M | 0.35% | 8,401,124 -434,980 | -5% | -$35.5M |
|
50
3M
MMM
$82.8B
| $683M | 0.35% | 3,242,595 +700,968 | +28% | +$148M |
|