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 |
Crown Castle
CCI
|
$539M |
| 2 |
iShares Biotechnology ETF
IBB
|
$389M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$384M |
| 4 |
iShares US Real Estate ETF
IYR
|
$378M |
| 5 |
Medtronic
MDT
|
$377M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.61B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$953M |
| 4 |
Merck
MRK
|
$597M |
| 5 |
Johnson & Johnson
JNJ
|
$589M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 10.88% |
| 3 | Energy | 10.76% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $563M | 0.35% |
5,206,466
+1,964,446
| +61% | +$212M |
|
52
AT&T
T
$208B
| $558M | 0.34% |
16,611,287
+1,563,895
| +10% | +$52.5M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $551M | 0.34% |
3,666,557
+387,425
| +12% | +$58.2M |
|
54
Eversource Energy
ES
$23.8B
| $544M | 0.34% |
10,171,225
+3,177,040
| +45% | +$170M |
|
55
Kinder Morgan
KMI
$59.4B
| $539M | 0.33% |
12,737,049
+1,767,610
| +16% | +$74.8M |
|
56
Schlumberger
SLB
$53.6B
| $539M | 0.33% |
6,306,074
+1,642,164
| +35% | +$140M |
|
57
IBM
IBM
$227B
| $535M | 0.33% |
3,334,073
+58,765
| +2% | +$9.43M |
|
58
Plains All American Pipeline
PAA
$12.7B
| $534M | 0.33% |
10,409,761
-2,419,472
| -19% | -$124M |
|
59
Amgen
AMGN
$155B
| $521M | 0.32% |
3,268,167
-431,848
| -12% | -$68.8M |
|
60
Visa
V
$683B
| $513M | 0.32% |
1,955,528
-228,154
| -10% | -$59.8M |
|
61
Home Depot
HD
$405B
| $512M | 0.32% |
4,873,343
-467,928
| -9% | -$49.1M |
|
62
LyondellBasell Industries
LYB
$18.1B
| $511M | 0.32% |
6,432,397
+3,401,183
| +112% | +$270M |
|
63
MetLife
MET
$54.1B
| $502M | 0.31% |
9,285,959
+713,868
| +8% | +$38.6M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $496M | 0.31% |
6,355,856
+598,149
| +10% | +$46.7M |
|
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $488M | 0.3% |
6,159,419
+4,845,530
| +369% | +$384M |
|
66
Williams Companies
WMB
$70.7B
| $487M | 0.3% |
10,828,000
+872,825
| +9% | +$39.2M |
|
|
67
iShares Biotechnology ETF
IBB
$5.69B
| $467M | 0.29% |
1,539,670
+1,281,991
| +498% | +$389M |
|
68
Prologis
PLD
$106B
| $466M | 0.29% |
10,830,790
+4,196,821
| +63% | +$181M |
|
69
ConocoPhillips
COP
$124B
| $456M | 0.28% |
6,604,122
-741,619
| -10% | -$51.2M |
|
70
Bank of America
BAC
$373B
| $452M | 0.28% |
25,259,473
+53,738
| +0.2% | +$961K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $452M | 0.28% |
5,473,957
-614,251
| -10% | -$50.7M |
|
72
Norfolk Southern
NSC
$62.8B
| $451M | 0.28% |
4,115,046
+2,018,797
| +96% | +$221M |
|
73
CSX Corp
CSX
$60.6B
| $448M | 0.28% |
12,371,737
+8,349,881
| +208% | +$303M |
|
74
Healthpeak Properties
DOC
$12.5B
| $448M | 0.28% |
10,177,691
-2,099,852
| -17% | -$92.5M |
|
75
CVS Health
CVS
$94B
| $446M | 0.28% |
4,631,596
-348,179
| -7% | -$33.5M |
|