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 |
Amazon
AMZN
|
$899M |
| 2 |
Walt Disney
DIS
|
$500M |
| 3 |
Mastercard
MA
|
$432M |
| 4 |
Microsoft
MSFT
|
$367M |
| 5 |
Meta Platforms (Facebook)
META
|
$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$695M |
| 2 |
Medtronic
MDT
|
$644M |
| 3 |
Apple
AAPL
|
$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$319M |
| 5 |
Altria Group
MO
|
$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $631M | 0.38% | 7,978,434 +225,347 | +3% | +$17.8M |
|
52
Sempra
SRE
$53.9B
| $628M | 0.37% | 4,992,990 +655,655 | +15% | +$82.5M |
|
53
McDonald's
MCD
$224B
| $611M | 0.36% | 3,217,501 +370,270 | +13% | +$70.3M |
|
54
IBM
IBM
$227B
| $609M | 0.36% | 4,317,048 +311,962 | +8% | +$44M |
|
55
AbbVie
ABBV
$372B
| $600M | 0.36% | 7,451,338 +2,253,595 | +43% | +$182M |
|
56
Union Pacific
UNP
$133B
| $579M | 0.34% | 3,463,682 -688,867 | -17% | -$115M |
|
57
Prologis
PLD
$106B
| $576M | 0.34% | 8,005,025 -6,652 | -0.1% | -$479K |
|
58
Netflix
NFLX
$513B
| $562M | 0.33% | 1,577,037 +593,316 | +60% | +$212M |
|
59
Citigroup
C
$178B
| $549M | 0.33% | 8,820,357 -2,542,920 | -22% | -$158M |
|
60
Simon Property Group
SPG
$59B
| $532M | 0.32% | 2,917,348 -134,225 | -4% | -$24.5M |
|
61
Williams Companies
WMB
$70.7B
| $512M | 0.31% | 17,841,509 -1,693,257 | -9% | -$48.6M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $506M | 0.3% | 5,359,787 +345,408 | +7% | +$32.6M |
|
63
Biogen
BIIB
$19.4B
| $500M | 0.3% | 2,115,789 +871,960 | +70% | +$206M |
|
64
BCE
BCE
$23.3B
| $495M | 0.29% | 11,155,328 -147,031 | -1% | -$6.53M |
|
65
Energy Transfer Partners
ET
$60.8B
| $488M | 0.29% | 31,745,652 +15,949,678 | +101% | +$245M |
|
66
TJX Companies
TJX
$152B
| $484M | 0.29% | 9,102,895 +541,291 | +6% | +$28.8M |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $483M | 0.29% | 3,003,757 -458 | -0% | -$73.6K |
|
68
Texas Instruments
TXN
$184B
| $479M | 0.28% | 4,511,989 -336,841 | -7% | -$35.7M |
|
69
Automatic Data Processing
ADP
$123B
| $456M | 0.27% | 2,854,173 +27,729 | +1% | +$4.43M |
|
70
3M
MMM
$82.8B
| $453M | 0.27% | 2,180,279 -375,887 | -15% | -$78.1M |
|
71
Toronto Dominion Bank
TD
$128B
| $450M | 0.27% | 8,275,813 +1,220,488 | +17% | +$66.3M |
|
72
Schlumberger
SLB
$55B
| $447M | 0.27% | 10,252,048 +1,121,908 | +12% | +$48.9M |
|
73
American Express
AXP
$231B
| $436M | 0.26% | 3,988,329 +166,961 | +4% | +$18.2M |
|
74
NVIDIA
NVDA
$4.24T
| $429M | 0.26% | 2,388,392 -33,823 | -1% | -$6.07M |
|
75
Comcast
CMCSA
$125B
| $422M | 0.25% | 10,562,537 -2,193,191 | -17% | -$87.7M |
|