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 |
Linde
LIN
|
$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
$459M |
| 4 |
Williams Companies
WMB
|
$274M |
| 5 |
Healthpeak Properties
DOC
|
$257M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.33B |
| 2 |
Apple
AAPL
|
$884M |
| 3 |
Microsoft
MSFT
|
$880M |
| 4 |
Intel
INTC
|
$717M |
| 5 |
Johnson & Johnson
JNJ
|
$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $551M | 0.39% | 17,744,500 -4,070,363 | -19% | -$127M |
|
52
WEC Energy
WEC
$34.3B
| $537M | 0.38% | 7,753,087 -806,208 | -9% | -$55.8M |
|
53
Simon Property Group
SPG
$59B
| $513M | 0.36% | 3,051,573 -594,311 | -16% | -$99.8M |
|
54
McDonald's
MCD
$224B
| $506M | 0.36% | 2,847,231 -1,005,322 | -26% | -$179M |
|
55
3M
MMM
$82.8B
| $487M | 0.35% | 2,556,166 -686,429 | -21% | -$131M |
|
56
AbbVie
ABBV
$372B
| $479M | 0.34% | 5,197,743 -1,469,781 | -22% | -$135M |
|
57
Prologis
PLD
$106B
| $470M | 0.33% | 8,011,677 -1,450,109 | -15% | -$85.1M |
|
58
Sempra
SRE
$53.9B
| $469M | 0.33% | 4,337,335 -181,950 | -4% | -$19.7M |
|
59
Texas Instruments
TXN
$184B
| $458M | 0.32% | 4,848,830 -314,167 | -6% | -$29.7M |
|
60
IBM
IBM
$227B
| $455M | 0.32% | 4,005,086 -4,238,251 | -51% | -$482M |
|
61
CVS Health
CVS
$92.8B
| $455M | 0.32% | 6,943,224 +1,871,024 | +37% | +$123M |
|
62
S&P Global
SPGI
$167B
| $453M | 0.32% | 2,664,871 -229,787 | -8% | -$39M |
|
63
BCE
BCE
$23.3B
| $447M | 0.32% | 11,302,359 -905,223 | -7% | -$35.8M |
|
64
Abbott
ABT
$231B
| $437M | 0.31% | 6,044,111 +507,019 | +9% | +$36.7M |
|
65
Comcast
CMCSA
$125B
| $434M | 0.31% | 12,755,728 -720,573 | -5% | -$24.5M |
|
|
66
Williams Companies
WMB
$70.7B
| $431M | 0.31% | 19,534,766 +12,404,912 | +174% | +$274M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $427M | 0.3% | 2,786,746 +324,414 | +13% | +$49.7M |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $415M | 0.29% | 3,004,215 -1,696 | -0.1% | -$234K |
|
69
Nike
NKE
$114B
| $410M | 0.29% | 5,525,412 -1,213,642 | -18% | -$90M |
|
70
Walmart
WMT
$774B
| $400M | 0.28% | 4,292,468 -766,887 | -15% | -$71.4M |
|
71
UBS Group
UBS
$128B
| $388M | 0.27% | 31,318,530 +4,800,263 | +18% | +$59.4M |
|
72
Adobe
ADBE
$151B
| $387M | 0.27% | 1,712,540 -258,566 | -13% | -$58.5M |
|
73
UGI
UGI
$7.44B
| $385M | 0.27% | 7,223,884 +15,178 | +0.2% | +$810K |
|
74
TJX Companies
TJX
$152B
| $383M | 0.27% | 8,561,604 +4,381,193 | +105% | +$196M |
|
75
Equity Residential
EQR
$25.3B
| $383M | 0.27% | 5,800,290 -108,703 | -2% | -$7.18M |
|