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 |
Welltower
WELL
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$156M |
| 3 |
Essex Property Trust
ESS
|
$141M |
| 4 |
AIV
Aimco
AIV
|
$139M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$135M |
Top Sells
| 1 |
GE Aerospace
GE
|
$714M |
| 2 |
Microsoft
MSFT
|
$682M |
| 3 |
Apple
AAPL
|
$584M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$540M |
| 5 |
JPMorgan Chase
JPM
|
$485M |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Financials | 11.78% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $461M | 0.37% | 9,064,620 -2,511,573 | -22% | -$128M |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $447M | 0.36% | 2,745,346 -3,312,737 | -55% | -$540M |
|
53
CVS Health
CVS
$92.8B
| $438M | 0.35% | 5,545,748 -512,507 | -8% | -$40.4M |
|
54
Citigroup
C
$178B
| $435M | 0.35% | 7,324,337 -3,091,578 | -30% | -$184M |
|
55
Eversource Energy
ES
$23.8B
| $435M | 0.35% | 7,867,736 -2,501,407 | -24% | -$138M |
|
56
WEC Energy
WEC
$34.3B
| $429M | 0.34% | 7,308,333 -540,028 | -7% | -$31.7M |
|
57
AbbVie
ABBV
$372B
| $427M | 0.34% | 6,816,516 -2,027,823 | -23% | -$127M |
|
58
Biogen
BIIB
$19.4B
| $424M | 0.34% | 1,494,814 -246,542 | -14% | -$69.9M |
|
59
S&P Global
SPGI
$167B
| $421M | 0.34% | 3,915,539 +368,517 | +10% | +$39.6M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $416M | 0.33% | 2,948,342 -71,031 | -2% | -$10M |
|
61
Duke Energy
DUK
$95.3B
| $415M | 0.33% | 5,344,288 -79,592 | -1% | -$6.18M |
|
62
Booking.com
BKNG
$181B
| $414M | 0.33% | 282,412 -18,194 | -6% | -$26.7M |
|
63
IBM
IBM
$227B
| $411M | 0.33% | 2,476,691 -799,994 | -24% | -$133M |
|
64
Qualcomm
QCOM
$173B
| $411M | 0.33% | 6,300,671 -2,160,477 | -26% | -$141M |
|
65
Public Storage
PSA
$51.7B
| $408M | 0.33% | 1,823,960 -348,805 | -16% | -$78M |
|
66
MetLife
MET
$54.1B
| $399M | 0.32% | 7,400,333 -4,027,755 | -35% | -$217M |
|
67
Honeywell
HON
$139B
| $397M | 0.32% | 3,423,484 +90,432 | +3% | +$10.5M |
|
68
Dominion Energy
D
$51.1B
| $391M | 0.31% | 5,109,265 -280,879 | -5% | -$21.5M |
|
69
Boeing
BA
$177B
| $381M | 0.31% | 2,449,076 -963,128 | -28% | -$150M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $374M | 0.3% | 1,779,554 -77,678 | -4% | -$16.3M |
|
71
Enterprise Products Partners
EPD
$69.6B
| $373M | 0.3% | 13,804,334 +2,479,426 | +22% | +$67M |
|
72
3M
MMM
$82.8B
| $372M | 0.3% | 2,085,393 -641,238 | -24% | -$115M |
|
73
Medtronic
MDT
$119B
| $363M | 0.29% | 5,095,769 +433,934 | +9% | +$30.9M |
|
|
STJ
74
DELISTED
St Jude Medical
STJ
| $362M | 0.29% | 4,520,398 -885,833 | -16% | -$71M |
|
75
Pembina Pipeline
PBA
$21.9B
| $358M | 0.29% | 11,443,717 +486,546 | +4% | +$15.2M |
|