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 |
Berkshire Hathaway Class B
BRK.B
|
$389M |
| 2 |
S&P Global
SPGI
|
$388M |
| 3 |
Apple
AAPL
|
$347M |
| 4 |
STJ
St Jude Medical
STJ
|
$327M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$234M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$667M |
| 2 |
SHPG
Shire pic
SHPG
|
$410M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$324M |
| 4 |
Pfizer
PFE
|
$266M |
| 5 |
Deutsche Bank
DB
|
$211M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 8.93% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $522M | 0.37% |
8,010,969
-801,200
| -9% | -$52.2M |
|
52
Union Pacific
UNP
$131B
| $510M | 0.36% |
5,842,952
-814,932
| -12% | -$71.1M |
|
53
WEC Energy
WEC
$34.2B
| $503M | 0.36% |
7,705,592
+847,777
| +12% | +$55.4M |
|
54
3M
MMM
$81.4B
| $501M | 0.35% |
2,858,712
+146,626
| +5% | +$25.7M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $496M | 0.35% |
2,144,829
+302,146
| +16% | +$69.8M |
|
56
Alibaba
BABA
$325B
| $493M | 0.35% |
6,197,773
+1,826,077
| +42% | +$145M |
|
57
Prologis
PLD
$104B
| $481M | 0.34% |
9,805,605
+3,423,685
| +54% | +$168M |
|
58
IBM
IBM
$225B
| $479M | 0.34% |
3,156,014
+117,530
| +4% | +$17.8M |
|
59
Duke Energy
DUK
$94.5B
| $475M | 0.34% |
5,533,545
+383,874
| +7% | +$32.9M |
|
60
MetLife
MET
$53.5B
| $472M | 0.33% |
11,845,598
-838,890
| -7% | -$33.4M |
|
61
Qualcomm
QCOM
$171B
| $467M | 0.33% |
8,713,840
-2,070,181
| -19% | -$111M |
|
62
Edison International
EIX
$21.3B
| $464M | 0.33% |
5,975,486
+423,806
| +8% | +$32.9M |
|
63
Citigroup
C
$174B
| $463M | 0.33% |
10,923,322
-708,652
| -6% | -$30M |
|
64
Target
TGT
$41.8B
| $459M | 0.32% |
6,578,909
+1,700,683
| +35% | +$119M |
|
65
NiSource
NI
$19.7B
| $457M | 0.32% |
17,226,598
+532,838
| +3% | +$14.1M |
|
66
BCE
BCE
$22.8B
| $444M | 0.31% |
9,385,420
+2,143,876
| +30% | +$101M |
|
67
Biogen
BIIB
$20.9B
| $436M | 0.31% |
1,802,739
+561,181
| +45% | +$136M |
|
68
Schlumberger
SLB
$52.2B
| $432M | 0.31% |
5,467,124
+168,678
| +3% | +$13.3M |
|
69
McDonald's
MCD
$225B
| $426M | 0.3% |
3,537,652
+59,167
| +2% | +$7.12M |
|
70
Bristol-Myers Squibb
BMY
$97.2B
| $425M | 0.3% |
5,771,750
+1,112,413
| +24% | +$81.8M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $416M | 0.29% |
2,816,560
+351
| +0% | +$51.9K |
|
|
STJ
72
DELISTED
St Jude Medical
STJ
| $409M | 0.29% |
5,239,285
+4,192,563
| +401% | +$327M |
|
73
Medtronic
MDT
$119B
| $403M | 0.28% |
4,649,601
-358,314
| -7% | -$31.1M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $397M | 0.28% |
5,395,277
-392,723
| -7% | -$28.9M |
|
75
Boeing
BA
$176B
| $396M | 0.28% |
3,049,040
+425,316
| +16% | +$55.2M |
|