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 |
Charter Communications
CHTR
|
$1.38B |
| 2 |
Johnson & Johnson
JNJ
|
$614M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$413M |
| 4 |
IBM
IBM
|
$412M |
| 5 |
Bank of America
BAC
|
$371M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Welltower
WELL
|
$252M |
| 3 |
CVS Health
CVS
|
$239M |
| 4 |
CarMax
KMX
|
$226M |
| 5 |
Enbridge
ENB
|
$207M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.3B
| $583M | 0.37% | 12,152,483 -620,391 | -5% | -$29.8M |
|
52
WEC Energy
WEC
$34.3B
| $580M | 0.37% | 8,728,755 -240,716 | -3% | -$16M |
|
53
Goldman Sachs
GS
$226B
| $565M | 0.36% | 2,218,620 +1,050,990 | +90% | +$268M |
|
54
Chevron
CVX
$324B
| $561M | 0.36% | 4,483,475 +1,391,417 | +45% | +$174M |
|
55
Booking.com
BKNG
$181B
| $553M | 0.35% | 318,459 +44,367 | +16% | +$77.1M |
|
56
Williams Companies
WMB
$70.7B
| $546M | 0.35% | 17,903,073 -36,859 | -0.2% | -$1.12M |
|
57
GE Aerospace
GE
$292B
| $545M | 0.35% | 31,207,641 +11,562,124 | +59% | +$202M |
|
58
Duke Energy
DUK
$95.3B
| $541M | 0.35% | 6,427,804 +78,580 | +1% | +$6.61M |
|
59
MetLife
MET
$54.1B
| $523M | 0.34% | 10,344,096 +3,128,869 | +43% | +$158M |
|
60
Medtronic
MDT
$119B
| $514M | 0.33% | 6,362,548 -673,751 | -10% | -$54.4M |
|
61
NXP Semiconductors
NXPI
$59.2B
| $503M | 0.32% | 4,295,143 +447,851 | +12% | +$52.4M |
|
62
Pembina Pipeline
PBA
$21.9B
| $491M | 0.31% | 13,576,934 -1,001,073 | -7% | -$36.2M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $488M | 0.31% | 2,704,723 +987,401 | +57% | +$178M |
|
64
Schlumberger
SLB
$55B
| $488M | 0.31% | 7,239,151 +1,143,055 | +19% | +$77M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $469M | 0.3% | 5,130,004 -256,954 | -5% | -$23.5M |
|
66
Nike
NKE
$114B
| $469M | 0.3% | 7,494,542 -2,560,106 | -25% | -$160M |
|
67
Sempra
SRE
$53.9B
| $466M | 0.3% | 4,360,035 -1,886,612 | -30% | -$202M |
|
68
Target
TGT
$43.6B
| $462M | 0.3% | 7,087,487 -3,081,553 | -30% | -$201M |
|
69
UBS Group
UBS
$128B
| $459M | 0.29% | 24,975,195 +3,038,816 | +14% | +$55.9M |
|
70
Prudential Financial
PRU
$38.6B
| $457M | 0.29% | 3,979,017 +1,811,608 | +84% | +$208M |
|
71
LyondellBasell Industries
LYB
$18.1B
| $456M | 0.29% | 4,136,525 +148,713 | +4% | +$16.4M |
|
72
Walmart
WMT
$774B
| $449M | 0.29% | 4,551,047 -591,248 | -11% | -$58.4M |
|
73
Canadian Imperial Bank of Commerce
CM
$71.8B
| $445M | 0.28% | 4,564,287 +1,180,677 | +35% | +$115M |
|
74
Oracle
ORCL
$635B
| $438M | 0.28% | 9,260,192 -378,990 | -4% | -$17.9M |
|
75
McDonald's
MCD
$224B
| $433M | 0.28% | 2,515,684 +408,981 | +19% | +$70.4M |
|