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 |
Utilities Select Sector SPDR Fund
XLU
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$282M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$266M |
| 4 |
Capital One
COF
|
$236M |
| 5 |
M&T Bank
MTB
|
$230M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$985M |
| 2 |
Apple
AAPL
|
$939M |
| 3 |
Meta Platforms (Facebook)
META
|
$900M |
| 4 |
Booking.com
BKNG
|
$809M |
| 5 |
TWX
Time Warner Inc
TWX
|
$750M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $688M | 0.34% |
5,506,189
-1,733,885
| -24% | -$217M |
|
52
S&P Global
SPGI
$167B
| $681M | 0.34% |
3,339,545
-1,261,203
| -27% | -$257M |
|
53
AT&T
T
$208B
| $678M | 0.34% |
21,100,789
+1,473,640
| +8% | +$47.3M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $675M | 0.34% |
3,492,229
-1,585,152
| -31% | -$306M |
|
55
Vanguard Growth ETF
VUG
$183B
| $675M | 0.34% |
4,503,076
-4,890
| -0.1% | -$733K |
|
56
Comcast
CMCSA
$126B
| $669M | 0.33% |
20,398,018
-1,770,285
| -8% | -$58.1M |
|
57
Schlumberger
SLB
$53.6B
| $669M | 0.33% |
9,984,347
-192,558
| -2% | -$12.9M |
|
58
NVIDIA
NVDA
$4.16T
| $651M | 0.32% |
2,747,114
-611,460
| -18% | -$145M |
|
59
American Tower
AMT
$93.9B
| $632M | 0.31% |
4,384,000
-1,296,666
| -23% | -$187M |
|
60
Medtronic
MDT
$120B
| $624M | 0.31% |
7,290,160
-2,493,533
| -25% | -$213M |
|
|
61
Booking.com
BKNG
$181B
| $623M | 0.31% |
307,128
-399,171
| -57% | -$809M |
|
62
WEC Energy
WEC
$34.3B
| $593M | 0.3% |
9,174,963
+645,221
| +8% | +$41.7M |
|
63
LyondellBasell Industries
LYB
$18B
| $576M | 0.29% |
5,239,371
-620,572
| -11% | -$68.2M |
|
64
Deutsche Bank
DB
$66.9B
| $565M | 0.28% |
53,206,505
-4,359,009
| -8% | -$46.3M |
|
65
Goldman Sachs
GS
$221B
| $559M | 0.28% |
2,535,228
+213,319
| +9% | +$47.1M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $559M | 0.28% |
6,567,060
-3,429,879
| -34% | -$292M |
|
67
Sempra
SRE
$54.1B
| $544M | 0.27% |
4,683,112
+397,335
| +9% | +$46.1M |
|
68
UBS Group
UBS
$126B
| $526M | 0.26% |
34,318,712
+12,385,963
| +56% | +$190M |
|
69
BCE
BCE
$23.3B
| $519M | 0.26% |
12,808,595
+798,849
| +7% | +$32.3M |
|
70
Kinder Morgan
KMI
$59.4B
| $515M | 0.26% |
29,172,453
+5,859,012
| +25% | +$104M |
|
71
Electronic Arts
EA
$43B
| $508M | 0.25% |
3,602,245
+1,052,389
| +41% | +$148M |
|
72
3M
MMM
$82.2B
| $500M | 0.25% |
2,541,627
-734,826
| -22% | -$145M |
|
|
73
Capital One
COF
$145B
| $498M | 0.25% |
5,418,738
+2,573,137
| +90% | +$236M |
|
74
Caterpillar
CAT
$196B
| $495M | 0.25% |
3,650,249
-401,721
| -10% | -$54.5M |
|
75
American Express
AXP
$230B
| $482M | 0.24% |
4,918,667
+289,307
| +6% | +$28.4M |
|