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
|
$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$648M |
| 4 |
DELL
DELL INC
DELL
|
$383M |
| 5 |
McDonald's
MCD
|
$383M |
Top Sells
| 1 |
eBay
EBAY
|
$1.3B |
| 2 |
Apple
AAPL
|
$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$476M |
| 5 |
Pfizer
PFE
|
$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $433M | 0.32% | 4,624,417 +166,330 | +4% | +$15.6M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $429M | 0.32% | 6,948,743 +2,590,053 | +59% | +$160M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $426M | 0.31% | 5,139,621 +196,399 | +4% | +$16.3M |
|
54
Northrop Grumman
NOC
$84.5B
| $423M | 0.31% | 4,437,924 +185,088 | +4% | +$17.6M |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $416M | 0.31% | 12,159,095 +2,788,015 | +30% | +$95.4M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $413M | 0.31% | 16,166,358 -4,126,653 | -20% | -$105M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $410M | 0.3% | 3,852,918 -371,531 | -9% | -$39.5M |
|
58
Union Pacific
UNP
$133B
| $395M | 0.29% | 2,544,648 +793,896 | +45% | +$123M |
|
59
Genuine Parts
GPC
$19.4B
| $390M | 0.29% | 4,815,940 +1,236,375 | +35% | +$100M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384M | 0.28% | 3,379,281 -55,560 | -2% | -$6.31M |
|
61
ConocoPhillips
COP
$124B
| $378M | 0.28% | 5,431,564 +281,447 | +5% | +$19.6M |
|
62
Automatic Data Processing
ADP
$123B
| $375M | 0.28% | 5,179,990 -145,545 | -3% | -$10.5M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $374M | 0.28% | 7,437,627 +4,125,997 | +125% | +$207M |
|
64
Nike
NKE
$114B
| $369M | 0.27% | 5,084,125 +1,230,678 | +32% | +$89.4M |
|
65
Toronto Dominion Bank
TD
$128B
| $366M | 0.27% | 4,069,571 -170,237 | -4% | -$15.3M |
|
66
Plains All American Pipeline
PAA
$12.7B
| $366M | 0.27% | 6,943,373 +1,022,051 | +17% | +$53.8M |
|
67
Visa
V
$683B
| $365M | 0.27% | 1,909,943 +436,829 | +30% | +$83.5M |
|
68
Biogen
BIIB
$19.4B
| $364M | 0.27% | 1,511,685 +797,677 | +112% | +$192M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $356M | 0.26% | 6,620,655 +3,654,054 | +123% | +$197M |
|
70
United Parcel Service
UPS
$74.1B
| $348M | 0.26% | 3,811,565 -384,431 | -9% | -$35.1M |
|
71
Boston Properties
BXP
$11.5B
| $346M | 0.26% | 3,240,158 +41,033 | +1% | +$4.39M |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $346M | 0.26% | 1,104,949 +691,649 | +167% | +$216M |
|
73
Scotiabank
BNS
$77.6B
| $345M | 0.25% | 6,015,822 -167,642 | -3% | -$9.61M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $340M | 0.25% | 4,406,234 +2,012,798 | +84% | +$155M |
|
75
Ventas
VTR
$30.9B
| $339M | 0.25% | 5,508,518 -162,838 | -3% | -$10M |
|