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 |
AT&T
T
|
$594M |
| 2 |
JD.com
JD
|
$304M |
| 3 |
Netflix
NFLX
|
$260M |
| 4 |
CF Industries
CF
|
$251M |
| 5 |
Home Depot
HD
|
$215M |
Top Sells
| 1 |
Apple
AAPL
|
$649M |
| 2 |
Coca-Cola
KO
|
$406M |
| 3 |
Amazon
AMZN
|
$325M |
| 4 |
Ventas
VTR
|
$311M |
| 5 |
Microsoft
MSFT
|
$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $572M | 0.37% | 5,982,349 +652,346 | +12% | +$62.4M |
|
|
52
Coca-Cola
KO
$297B
| $570M | 0.36% | 14,534,311 -10,346,065 | -42% | -$406M |
|
53
Oracle
ORCL
$635B
| $566M | 0.36% | 14,050,444 -2,720,543 | -16% | -$110M |
|
54
Baxter International
BAX
$12.7B
| $555M | 0.35% | 7,941,039 -651,368 | -8% | -$45.5M |
|
55
Enbridge
ENB
$105B
| $555M | 0.35% | 11,864,321 -1,765,039 | -13% | -$82.6M |
|
56
Edison International
EIX
$21.6B
| $551M | 0.35% | 9,906,230 -1,351,347 | -12% | -$75.1M |
|
57
IBM
IBM
$227B
| $546M | 0.35% | 3,359,031 -614,862 | -15% | -$100M |
|
58
Enterprise Products Partners
EPD
$69.6B
| $538M | 0.34% | 18,008,970 -3,726,420 | -17% | -$111M |
|
|
59
Amazon
AMZN
$2.44T
| $529M | 0.34% | 1,219,744 -748,118 | -38% | -$325M |
|
60
CVS Health
CVS
$92.8B
| $528M | 0.34% | 5,035,258 +70,759 | +1% | +$7.42M |
|
61
RTX Corp
RTX
$212B
| $526M | 0.34% | 4,745,142 -12,183 | -0.3% | -$1.35M |
|
62
Energy Transfer Partners
ET
$60.8B
| $513M | 0.33% | 8,001,619 -684,515 | -8% | -$43.9M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $507M | 0.32% | 1,671,756 -60,719 | -4% | -$18.4M |
|
64
Williams Companies
WMB
$70.7B
| $505M | 0.32% | 8,800,462 +1,487,646 | +20% | +$85.4M |
|
65
Nike
NKE
$114B
| $477M | 0.3% | 4,416,414 +689,504 | +19% | +$74.5M |
|
66
Bank of America
BAC
$376B
| $476M | 0.3% | 27,971,177 -11,113,120 | -28% | -$189M |
|
67
Welltower
WELL
$113B
| $474M | 0.3% | 7,229,511 +2,393,286 | +49% | +$157M |
|
68
Halliburton
HAL
$19.4B
| $474M | 0.3% | 10,999,406 +1,625,070 | +17% | +$70M |
|
69
Equity Residential
EQR
$25.3B
| $465M | 0.3% | 6,621,096 -569,031 | -8% | -$39.9M |
|
70
Biogen
BIIB
$19.4B
| $447M | 0.29% | 1,106,321 -284 | -0% | -$115K |
|
71
UBS Group
UBS
$128B
| $439M | 0.28% | 20,722,557 +2,674,395 | +15% | +$56.7M |
|
72
Pembina Pipeline
PBA
$21.9B
| $429M | 0.27% | 13,289,717 +3,203,655 | +32% | +$103M |
|
73
Goldman Sachs
GS
$226B
| $423M | 0.27% | 2,024,112 +322,193 | +19% | +$67.3M |
|
|
74
JD.com
JD
$44.1B
| $414M | 0.26% | 12,147,691 +8,922,930 | +277% | +$304M |
|
75
Occidental Petroleum
OXY
$46.9B
| $414M | 0.26% | 5,318,310 -1,123,390 | -17% | -$87.4M |
|