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 |
CERN
Cerner Corp
CERN
|
$1.67B |
| 2 |
Kraft Heinz
KHC
|
$631M |
| 3 |
WEC Energy
WEC
|
$301M |
| 4 |
Magna International
MGA
|
$259M |
| 5 |
Deutsche Bank
DB
|
$195M |
Top Sells
| 1 |
Apple
AAPL
|
$871M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$815M |
| 3 |
eBay
EBAY
|
$760M |
| 4 |
Microsoft
MSFT
|
$559M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$499M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $458M | 0.35% | 5,498,633 -160,126 | -3% | -$13.3M |
|
52
DuPont de Nemours
DD
$32.2B
| $448M | 0.35% | 10,569,771 -1,135,589 | -10% | -$48.1M |
|
53
UBS Group
UBS
$128B
| $446M | 0.35% | 24,098,661 +3,376,104 | +16% | +$62.5M |
|
54
Enterprise Products Partners
EPD
$69.6B
| $433M | 0.33% | 17,372,208 -636,762 | -4% | -$15.9M |
|
55
IBM
IBM
$227B
| $428M | 0.33% | 2,951,713 -407,318 | -12% | -$59M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $424M | 0.33% | 4,345,552 +189,043 | +5% | +$18.4M |
|
57
Healthpeak Properties
DOC
$12.5B
| $424M | 0.33% | 11,376,601 +536,273 | +5% | +$20M |
|
58
Walmart
WMT
$774B
| $406M | 0.31% | 6,257,713 -2,030,656 | -25% | -$132M |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $404M | 0.31% | 16,324,575 -898,366 | -5% | -$22.2M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396M | 0.31% | 3,034,380 -3,319,460 | -52% | -$433M |
|
61
NiSource
NI
$19.9B
| $395M | 0.31% | 21,279,039 +7,562,935 | +55% | +$140M |
|
62
Boeing
BA
$177B
| $391M | 0.3% | 2,987,247 +671,969 | +29% | +$88M |
|
63
Bank of America
BAC
$376B
| $390M | 0.3% | 25,026,294 -2,944,883 | -11% | -$45.9M |
|
64
Union Pacific
UNP
$133B
| $389M | 0.3% | 4,404,072 -2,409,273 | -35% | -$213M |
|
65
Prologis
PLD
$106B
| $380M | 0.29% | 9,762,826 -784,610 | -7% | -$30.5M |
|
66
Bath & Body Works
BBWI
$6.18B
| $378M | 0.29% | 4,193,195 -492,521 | -11% | -$44.4M |
|
67
Chevron
CVX
$324B
| $378M | 0.29% | 4,787,382 -2,262,150 | -32% | -$178M |
|
68
Duke Energy
DUK
$95.3B
| $370M | 0.29% | 5,144,622 -91,116 | -2% | -$6.55M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $360M | 0.28% | 1,324,782 -346,974 | -21% | -$94.3M |
|
70
Vornado Realty Trust
VNO
$7.3B
| $359M | 0.28% | 3,972,186 +1,194,975 | +43% | +$108M |
|
71
Goldman Sachs
GS
$226B
| $356M | 0.28% | 2,047,951 +23,839 | +1% | +$4.14M |
|
72
AbbVie
ABBV
$372B
| $355M | 0.27% | 6,523,311 +672,937 | +12% | +$36.6M |
|
|
73
WEC Energy
WEC
$34.3B
| $348M | 0.27% | 6,657,624 +5,769,957 | +650% | +$301M |
|
74
JD.com
JD
$44.1B
| $347M | 0.27% | 13,302,773 +1,155,082 | +10% | +$30.1M |
|
75
Schlumberger
SLB
$55B
| $343M | 0.27% | 4,975,766 -1,849,507 | -27% | -$128M |
|