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 |
Alphabet (Google) Class A
GOOGL
|
$1.37B |
| 2 |
Pfizer
PFE
|
$588M |
| 3 |
Apple
AAPL
|
$446M |
| 4 |
Welltower
WELL
|
$437M |
| 5 |
Cisco
CSCO
|
$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 3 |
TC Energy
TRP
|
$334M |
| 4 |
JD.com
JD
|
$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $524M | 0.36% | 8,548,470 +2,290,757 | +37% | +$140M |
|
52
AbbVie
ABBV
$372B
| $516M | 0.36% | 8,704,797 +2,181,486 | +33% | +$129M |
|
53
UBS Group
UBS
$128B
| $510M | 0.35% | 26,332,900 +2,234,239 | +9% | +$43.3M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $505M | 0.35% | 1,617,515 +292,733 | +22% | +$91.5M |
|
55
3M
MMM
$82.8B
| $504M | 0.35% | 3,347,887 +1,591,443 | +91% | +$240M |
|
|
56
Welltower
WELL
$113B
| $497M | 0.34% | 7,311,049 +6,420,870 | +721% | +$437M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $492M | 0.34% | 7,146,452 +2,393,089 | +50% | +$165M |
|
58
Union Pacific
UNP
$133B
| $483M | 0.33% | 6,181,594 +1,777,522 | +40% | +$139M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $483M | 0.33% | 4,652,973 +307,421 | +7% | +$31.9M |
|
60
Comcast
CMCSA
$125B
| $481M | 0.33% | 8,530,478 +3,475,695 | +69% | +$196M |
|
61
Kraft Heinz
KHC
$33.1B
| $481M | 0.33% | 6,606,329 -2,335,176 | -26% | -$170M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $479M | 0.33% | 3,378,684 +613,880 | +22% | +$87.1M |
|
63
DuPont de Nemours
DD
$32.2B
| $461M | 0.32% | 8,961,963 -1,607,808 | -15% | -$82.8M |
|
64
Enterprise Products Partners
EPD
$69.6B
| $451M | 0.31% | 17,647,708 +275,500 | +2% | +$7.05M |
|
65
Boeing
BA
$177B
| $450M | 0.31% | 3,114,090 +126,843 | +4% | +$18.3M |
|
66
Schlumberger
SLB
$55B
| $433M | 0.3% | 6,208,244 +1,232,478 | +25% | +$86M |
|
67
Kinder Morgan
KMI
$60B
| $423M | 0.29% | 28,366,332 +20,280,935 | +251% | +$303M |
|
68
Bath & Body Works
BBWI
$6.18B
| $421M | 0.29% | 4,395,433 +202,238 | +5% | +$19.4M |
|
69
Eversource Energy
ES
$23.8B
| $417M | 0.29% | 8,156,522 -1,348,411 | -14% | -$68.9M |
|
70
Biogen
BIIB
$19.4B
| $415M | 0.29% | 1,353,278 +223,211 | +20% | +$68.4M |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $414M | 0.29% | 17,301,379 -4,168,962 | -19% | -$99.8M |
|
72
WEC Energy
WEC
$34.3B
| $409M | 0.28% | 7,973,173 +1,315,549 | +20% | +$67.5M |
|
73
Medtronic
MDT
$119B
| $396M | 0.27% | 5,150,670 +1,015,606 | +25% | +$78.1M |
|
74
Prologis
PLD
$106B
| $391M | 0.27% | 9,112,043 -650,783 | -7% | -$27.9M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $387M | 0.27% | 5,980,672 +1,622,100 | +37% | +$105M |
|