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
|
$1.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 3 |
VanEck Gold Miners ETF
GDX
|
$644M |
| 4 |
Deutsche Bank
DB
|
$590M |
| 5 |
Invesco QQQ Trust
QQQ
|
$342M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$622M |
| 2 |
McDonald's
MCD
|
$596M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$574M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$470M |
| 5 |
HES
Hess
HES
|
$420M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.53% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $433M | 0.31% | 12,528,598 +3,373,685 | +37% | +$117M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $419M | 0.3% | 5,285,039 +1,923,580 | +57% | +$153M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417M | 0.3% | 3,520,632 +141,351 | +4% | +$16.8M |
|
54
CVS Health
CVS
$92.8B
| $409M | 0.29% | 5,714,120 +1,017,231 | +22% | +$72.8M |
|
55
eBay
EBAY
$41.4B
| $406M | 0.29% | 7,685,319 +3,249,939 | +73% | +$172M |
|
56
Automatic Data Processing
ADP
$123B
| $404M | 0.29% | 4,999,618 -180,372 | -3% | -$14.6M |
|
57
Home Depot
HD
$405B
| $397M | 0.29% | 4,821,310 -1,806,248 | -27% | -$149M |
|
58
Toronto Dominion Bank
TD
$128B
| $392M | 0.28% | 4,164,839 +95,268 | +2% | +$8.98M |
|
59
Booking.com
BKNG
$181B
| $389M | 0.28% | 334,401 +63,234 | +23% | +$73.5M |
|
60
Walt Disney
DIS
$213B
| $388M | 0.28% | 5,082,460 -3,196,123 | -39% | -$244M |
|
61
Public Storage
PSA
$51.7B
| $385M | 0.28% | 2,556,139 -295,738 | -10% | -$44.5M |
|
62
Pembina Pipeline
PBA
$21.9B
| $384M | 0.28% | 10,908,342 +2,095,211 | +24% | +$73.8M |
|
63
Occidental Petroleum
OXY
$46.9B
| $381M | 0.27% | 4,009,833 -614,584 | -13% | -$58.4M |
|
64
Sempra
SRE
$53.9B
| $381M | 0.27% | 4,240,798 +522,867 | +14% | +$46.9M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $375M | 0.27% | 6,526,128 -94,527 | -1% | -$5.43M |
|
66
Scotiabank
BNS
$77.6B
| $369M | 0.26% | 5,892,003 -123,819 | -2% | -$7.74M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $365M | 0.26% | 5,199,861 -1,748,882 | -25% | -$123M |
|
68
Northrop Grumman
NOC
$84.5B
| $363M | 0.26% | 3,168,690 -1,269,234 | -29% | -$145M |
|
69
PG&E
PCG
$33.6B
| $363M | 0.26% | 9,012,661 +2,141,677 | +31% | +$86.3M |
|
70
Visa
V
$683B
| $362M | 0.26% | 1,626,264 -283,679 | -15% | -$63.2M |
|
71
Baidu
BIDU
$32.8B
| $362M | 0.26% | 2,033,323 -122,025 | -6% | -$21.7M |
|
72
Union Pacific
UNP
$133B
| $361M | 0.26% | 2,151,289 -393,359 | -15% | -$66.1M |
|
73
NiSource
NI
$19.9B
| $360M | 0.26% | 10,948,370 +2,398,309 | +28% | +$78.9M |
|
74
3M
MMM
$82.8B
| $360M | 0.26% | 2,565,210 +1,554 | +0.1% | +$218K |
|
75
United Parcel Service
UPS
$74.1B
| $356M | 0.26% | 3,389,994 -421,571 | -11% | -$44.3M |
|