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 |
Microsoft
MSFT
|
$392M |
| 2 |
Canadian Pacific Kansas City
CP
|
$258M |
| 3 |
Union Pacific
UNP
|
$254M |
| 4 |
GE Aerospace
GE
|
$205M |
| 5 |
Bank of America
BAC
|
$197M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$304M |
| 3 |
Kraft Heinz
KHC
|
$294M |
| 4 |
PG&E
PCG
|
$281M |
| 5 |
Apple
AAPL
|
$275M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $543M | 0.38% | 7,900,767 +1,321,858 | +20% | +$90.8M |
|
52
CVS Health
CVS
$92.8B
| $539M | 0.38% | 6,058,255 -1,822,654 | -23% | -$162M |
|
53
RTX Corp
RTX
$212B
| $533M | 0.38% | 5,243,409 -416,222 | -7% | -$42.3M |
|
54
IBM
IBM
$227B
| $520M | 0.37% | 3,276,685 +120,671 | +4% | +$19.2M |
|
55
Wells Fargo
WFC
$263B
| $514M | 0.36% | 11,618,231 -761,383 | -6% | -$33.7M |
|
56
MetLife
MET
$54.1B
| $508M | 0.36% | 11,428,088 -417,510 | -4% | -$18.5M |
|
57
Citigroup
C
$178B
| $492M | 0.35% | 10,415,915 -507,407 | -5% | -$24M |
|
58
Deutsche Bank
DB
$67.7B
| $489M | 0.35% | 37,349,140 -3,571,920 | -9% | -$46.8M |
|
59
Public Storage
PSA
$51.7B
| $485M | 0.34% | 2,172,765 +677,869 | +45% | +$151M |
|
60
3M
MMM
$82.8B
| $481M | 0.34% | 2,726,631 -132,081 | -5% | -$23.3M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $480M | 0.34% | 3,019,373 +202,813 | +7% | +$32.3M |
|
62
WEC Energy
WEC
$34.3B
| $470M | 0.33% | 7,848,361 +142,769 | +2% | +$8.55M |
|
63
Oracle
ORCL
$635B
| $464M | 0.33% | 11,816,399 -1,950,071 | -14% | -$76.6M |
|
64
BCE
BCE
$23.3B
| $463M | 0.33% | 10,023,426 +638,006 | +7% | +$29.5M |
|
65
Equity Residential
EQR
$25.3B
| $460M | 0.33% | 7,153,034 -1,492,264 | -17% | -$96M |
|
66
DuPont de Nemours
DD
$32.2B
| $454M | 0.32% | 8,764,141 +3,317,083 | +61% | +$172M |
|
67
Boeing
BA
$177B
| $450M | 0.32% | 3,412,204 +363,164 | +12% | +$47.8M |
|
68
S&P Global
SPGI
$167B
| $449M | 0.32% | 3,547,022 -74,453 | -2% | -$9.42M |
|
69
Booking.com
BKNG
$181B
| $442M | 0.31% | 300,606 +45,951 | +18% | +$67.6M |
|
70
Duke Energy
DUK
$95.3B
| $434M | 0.31% | 5,423,880 -109,665 | -2% | -$8.78M |
|
|
STJ
71
DELISTED
St Jude Medical
STJ
| $431M | 0.3% | 5,406,231 +166,946 | +3% | +$13.3M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $429M | 0.3% | 5,391,928 -3,349 | -0.1% | -$267K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $428M | 0.3% | 1,857,232 -287,597 | -13% | -$66.2M |
|
74
Schlumberger
SLB
$55B
| $421M | 0.3% | 5,359,230 -107,894 | -2% | -$8.48M |
|
75
Ventas
VTR
$30.9B
| $406M | 0.29% | 5,750,076 +770,495 | +15% | +$54.4M |
|