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
|
$958M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$535M |
| 3 |
Visa
V
|
$476M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$465M |
| 5 |
PepsiCo
PEP
|
$410M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01B |
| 2 |
iShares US Real Estate ETF
IYR
|
$639M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$569M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$488M |
| 5 |
Medtronic
MDT
|
$481M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $596M | 0.37% |
3,731,530
+463,363
| +14% | +$74.1M |
|
52
Baxter International
BAX
$12.7B
| $589M | 0.37% |
8,592,407
+863,901
| +11% | +$59.2M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $582M | 0.36% |
5,330,003
+123,537
| +2% | +$13.5M |
|
54
Schlumberger
SLB
$53.6B
| $574M | 0.36% |
6,881,376
+575,302
| +9% | +$48M |
|
55
Equity Residential
EQR
$25.3B
| $560M | 0.35% |
7,190,127
+4,057,025
| +129% | +$316M |
|
56
RTX Corp
RTX
$212B
| $558M | 0.35% |
4,757,325
-428,383
| -8% | -$50.2M |
|
57
AT&T
T
$209B
| $553M | 0.34% |
16,933,185
+321,898
| +2% | +$10.5M |
|
58
Energy Transfer Partners
ET
$60.8B
| $550M | 0.34% |
8,686,134
+1,625,573
| +23% | +$103M |
|
59
Ventas
VTR
$30.9B
| $540M | 0.34% |
7,400,547
+2,420,664
| +49% | +$177M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $538M | 0.33% |
6,354,219
+1,397,737
| +28% | +$118M |
|
61
MetLife
MET
$54.1B
| $533M | 0.33% |
10,540,884
+1,254,925
| +14% | +$63.4M |
|
62
LyondellBasell Industries
LYB
$18.1B
| $529M | 0.33% |
6,019,916
-412,481
| -6% | -$36.2M |
|
63
CSX Corp
CSX
$60.6B
| $526M | 0.33% |
15,876,838
+3,505,101
| +28% | +$116M |
|
64
Comcast
CMCSA
$125B
| $521M | 0.32% |
9,217,435
-3,014,825
| -25% | -$170M |
|
65
Plains All American Pipeline
PAA
$12.7B
| $520M | 0.32% |
10,657,427
+247,666
| +2% | +$12.1M |
|
66
Walmart
WMT
$780B
| $517M | 0.32% |
6,291,056
+1,930,073
| +44% | +$159M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $516M | 0.32% |
1,732,475
+401,560
| +30% | +$120M |
|
68
CVS Health
CVS
$92.8B
| $512M | 0.32% |
4,964,499
+332,903
| +7% | +$34.4M |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $507M | 0.32% |
14,014,001
-7,081,411
| -34% | -$256M |
|
70
American Water Works
AWK
$28B
| $500M | 0.31% |
9,226,116
+2,433,873
| +36% | +$132M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $495M | 0.31% |
4,760,974
+1,035,109
| +28% | +$108M |
|
72
SBA Communications
SBAC
$22B
| $491M | 0.31% |
4,193,006
+964,122
| +30% | +$113M |
|
73
DuPont de Nemours
DD
$32.2B
| $485M | 0.3% |
10,106,205
+4,252,355
| +73% | +$204M |
|
74
Kinder Morgan
KMI
$60B
| $473M | 0.29% |
11,250,446
-1,486,603
| -12% | -$62.5M |
|
75
Occidental Petroleum
OXY
$47.3B
| $470M | 0.29% |
6,441,700
-562,815
| -8% | -$41.1M |
|