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
|
$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.2B |
| 3 |
Enterprise Products Partners
EPD
|
$714M |
| 4 |
Apple
AAPL
|
$584M |
| 5 |
Johnson & Johnson
JNJ
|
$560M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$289M |
| 2 |
Chevron
CVX
|
$209M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$204M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$200M |
| 5 |
Microsoft
MSFT
|
$191M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.49% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $564M | 0.35% |
7,549,222
-1,461,960
| -16% | -$109M |
|
|
52
ConocoPhillips
COP
$124B
| $562M | 0.35% |
7,345,741
-3,779,984
| -34% | -$289M |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $557M | 0.35% |
5,974,351
+4,469,763
| +297% | +$417M |
|
54
Occidental Petroleum
OXY
$47.3B
| $555M | 0.34% |
5,770,994
+830,100
| +17% | +$79.8M |
|
55
Williams Companies
WMB
$70.7B
| $551M | 0.34% |
9,955,175
+5,074,365
| +104% | +$281M |
|
56
AT&T
T
$209B
| $530M | 0.33% |
15,047,392
+87,060
| +0.6% | +$3.07M |
|
57
Salesforce
CRM
$242B
| $526M | 0.33% |
9,145,275
+251,189
| +3% | +$14.5M |
|
58
Amgen
AMGN
$155B
| $520M | 0.32% |
3,700,015
-702,847
| -16% | -$98.7M |
|
59
Pembina Pipeline
PBA
$21.9B
| $515M | 0.32% |
12,216,685
+1,882,035
| +18% | +$79.3M |
|
60
Walmart
WMT
$780B
| $499M | 0.31% |
6,523,389
+320,741
| +5% | +$24.5M |
|
61
AbbVie
ABBV
$374B
| $495M | 0.31% |
8,568,978
+3,970,664
| +86% | +$229M |
|
62
Home Depot
HD
$405B
| $490M | 0.3% |
5,341,271
+1,064,455
| +25% | +$97.7M |
|
63
Energy Transfer Partners
ET
$60.8B
| $488M | 0.3% |
7,909,790
-168,913
| -2% | -$10.4M |
|
64
Healthpeak Properties
DOC
$12.5B
| $488M | 0.3% |
12,277,543
+3,906,126
| +47% | +$155M |
|
65
Schlumberger
SLB
$53.6B
| $474M | 0.29% |
4,663,910
-266,801
| -5% | -$27.1M |
|
66
AvalonBay Communities
AVB
$27.9B
| $471M | 0.29% |
3,344,395
+1,050,790
| +46% | +$148M |
|
67
Visa
V
$683B
| $466M | 0.29% |
2,183,682
-158,424
| -7% | -$33.8M |
|
68
MetLife
MET
$54.1B
| $460M | 0.29% |
8,572,091
-660,993
| -7% | -$35.5M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $455M | 0.28% |
5,757,707
-186,800
| -3% | -$14.8M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $453M | 0.28% |
3,279,132
+51,047
| +2% | +$7.05M |
|
|
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
| $439M | 0.27% |
6,905,872
+2,111,205
| +44% | +$134M |
|
72
Bank of America
BAC
$373B
| $430M | 0.27% |
25,205,735
+2,673,463
| +12% | +$45.6M |
|
73
Kinder Morgan
KMI
$60B
| $421M | 0.26% |
10,969,439
+5,258,207
| +92% | +$202M |
|
74
Walt Disney
DIS
$213B
| $416M | 0.26% |
4,668,387
-515,011
| -10% | -$45.9M |
|
75
Comcast
CMCSA
$125B
| $399M | 0.25% |
7,416,935
+940,811
| +15% | +$50.6M |
|