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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1B |
| 2 |
Pfizer
PFE
|
$1.91B |
| 3 |
Microsoft
MSFT
|
$1.83B |
| 4 |
Johnson & Johnson
JNJ
|
$1.64B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.51B |
Top Sells
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.49% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $394M | 0.32% | +5,671,356 | New | +$394M |
|
52
Walt Disney
DIS
$213B
| $393M | 0.32% | +6,221,276 | New | +$393M |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $392M | 0.32% | +9,873,187 | New | +$392M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $387M | 0.32% | +4,943,222 | New | +$387M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384M | 0.32% | +3,434,841 | New | +$384M |
|
56
VanEck Gold Miners ETF
GDX
$19B
| $376M | 0.31% | +15,358,248 | New | +$376M |
|
57
AvalonBay Communities
AVB
$27.9B
| $367M | 0.3% | +2,723,482 | New | +$367M |
|
58
Automatic Data Processing
ADP
$123B
| $367M | 0.3% | +5,325,535 | New | +$367M |
|
59
United Parcel Service
UPS
$74.1B
| $363M | 0.3% | +4,195,996 | New | +$363M |
|
60
3M
MMM
$82.8B
| $353M | 0.29% | +3,229,408 | New | +$353M |
|
61
Northrop Grumman
NOC
$84.5B
| $352M | 0.29% | +4,252,836 | New | +$352M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $351M | 0.29% | +7,380,686 | New | +$351M |
|
63
Newmont
NEM
$81.7B
| $351M | 0.29% | +11,713,765 | New | +$351M |
|
64
Eli Lilly
LLY
$657B
| $344M | 0.28% | +6,993,790 | New | +$344M |
|
65
Halliburton
HAL
$19.4B
| $341M | 0.28% | +8,183,277 | New | +$341M |
|
66
Toronto Dominion Bank
TD
$128B
| $341M | 0.28% | +4,239,808 | New | +$341M |
|
67
Sempra
SRE
$53.9B
| $338M | 0.28% | +4,133,305 | New | +$338M |
|
68
Boston Properties
BXP
$11.5B
| $337M | 0.28% | +3,199,125 | New | +$337M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $337M | 0.28% | +4,137,632 | New | +$337M |
|
70
Medtronic
MDT
$119B
| $337M | 0.28% | +6,545,562 | New | +$337M |
|
71
PG&E
PCG
$33.6B
| $337M | 0.28% | +7,363,157 | New | +$337M |
|
72
Scotiabank
BNS
$77.6B
| $331M | 0.27% | +6,183,464 | New | +$331M |
|
73
Plains All American Pipeline
PAA
$12.7B
| $330M | 0.27% | +5,921,322 | New | +$330M |
|
74
Amazon
AMZN
$2.44T
| $329M | 0.27% | +1,185,091 | New | +$329M |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $323M | 0.26% | +9,371,080 | New | +$323M |
|