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 |
AT&T
T
|
$490M |
| 2 |
RTX Corp
RTX
|
$472M |
| 3 |
Intel
INTC
|
$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$291M |
| 5 |
Wells Fargo
WFC
|
$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
$445M |
| 3 |
Microsoft
MSFT
|
$438M |
| 4 |
Apple
AAPL
|
$400M |
| 5 |
Charter Communications
CHTR
|
$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19B
| $676M | 0.34% | 36,526,841 +985,721 | +3% | +$18.3M |
|
52
McDonald's
MCD
$224B
| $644M | 0.33% | 3,852,553 -1,660,073 | -30% | -$278M |
|
53
Simon Property Group
SPG
$59B
| $644M | 0.33% | 3,645,884 -649,502 | -15% | -$115M |
|
54
Prologis
PLD
$106B
| $641M | 0.32% | 9,461,786 +2,651,684 | +39% | +$180M |
|
55
AbbVie
ABBV
$372B
| $631M | 0.32% | 6,667,524 -1,318,824 | -17% | -$125M |
|
56
Union Pacific
UNP
$133B
| $629M | 0.32% | 3,863,209 -2,081,944 | -35% | -$339M |
|
57
Applied Materials
AMAT
$128B
| $620M | 0.31% | 16,040,295 +6,869,402 | +75% | +$266M |
|
58
Biogen
BIIB
$19.4B
| $589M | 0.3% | 1,667,154 +9,032 | +0.5% | +$3.19M |
|
59
WEC Energy
WEC
$34.3B
| $571M | 0.29% | 8,559,295 -615,668 | -7% | -$41.1M |
|
60
Nike
NKE
$114B
| $571M | 0.29% | 6,739,054 +759,116 | +13% | +$64.3M |
|
61
American Tower
AMT
$95.5B
| $569M | 0.29% | 3,913,947 -470,053 | -11% | -$68.3M |
|
62
S&P Global
SPGI
$167B
| $566M | 0.29% | 2,894,658 -444,887 | -13% | -$86.9M |
|
63
Texas Instruments
TXN
$184B
| $554M | 0.28% | 5,162,997 +1,245,588 | +32% | +$134M |
|
64
Adobe
ADBE
$151B
| $532M | 0.27% | 1,971,106 +214,155 | +12% | +$57.8M |
|
65
Netflix
NFLX
$513B
| $529M | 0.27% | 1,413,795 +301,842 | +27% | +$113M |
|
66
Mastercard
MA
$538B
| $528M | 0.27% | 2,370,384 +163,063 | +7% | +$36.3M |
|
67
Booking.com
BKNG
$181B
| $516M | 0.26% | 259,896 -47,232 | -15% | -$93.7M |
|
68
Sempra
SRE
$53.9B
| $514M | 0.26% | 4,519,285 -163,827 | -3% | -$18.6M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $509M | 0.26% | 2,462,332 -1,029,897 | -29% | -$213M |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $504M | 0.26% | 2,486,583 -1,636,810 | -40% | -$332M |
|
71
Morgan Stanley
MS
$240B
| $499M | 0.25% | 10,715,680 +865,062 | +9% | +$40.3M |
|
72
BCE
BCE
$23.3B
| $495M | 0.25% | 12,207,582 -601,013 | -5% | -$24.4M |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $494M | 0.25% | 3,005,911 -1,380 | -0% | -$227K |
|
74
Goldman Sachs
GS
$226B
| $479M | 0.24% | 2,138,269 -396,959 | -16% | -$89M |
|
75
Comcast
CMCSA
$125B
| $477M | 0.24% | 13,476,301 -6,921,717 | -34% | -$245M |
|