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 |
Cheniere Energy
LNG
|
$248M |
| 2 |
Verizon
VZ
|
$177M |
| 3 |
CSX Corp
CSX
|
$164M |
| 4 |
Alibaba
BABA
|
$152M |
| 5 |
Omega Healthcare
OHI
|
$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
Boeing
BA
|
$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$468M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $555M | 0.39% | 9,533,748 +1,609,039 | +20% | +$93.7M |
|
52
Texas Instruments
TXN
$184B
| $550M | 0.38% | 4,252,422 +433,251 | +11% | +$56M |
|
53
RTX Corp
RTX
$212B
| $527M | 0.37% | 3,863,152 -3,300,591 | -46% | -$451M |
|
54
Newmont
NEM
$81.7B
| $521M | 0.36% | 13,743,831 -1,220,246 | -8% | -$46.3M |
|
55
McDonald's
MCD
$224B
| $520M | 0.36% | 2,422,402 -925,755 | -28% | -$199M |
|
56
Williams Companies
WMB
$70.7B
| $518M | 0.36% | 21,547,568 -1,961,265 | -8% | -$47.2M |
|
57
Prologis
PLD
$106B
| $517M | 0.36% | 6,064,802 -1,142,631 | -16% | -$97.4M |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $504M | 0.35% | 3,004,370 +517 | +0% | +$86.6K |
|
59
American Express
AXP
$231B
| $503M | 0.35% | 4,255,807 +39,173 | +0.9% | +$4.63M |
|
60
IBM
IBM
$227B
| $492M | 0.34% | 3,380,121 -300,085 | -8% | -$43.6M |
|
61
Becton Dickinson
BDX
$55.3B
| $473M | 0.33% | 1,868,052 +369,818 | +25% | +$93.5M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $465M | 0.32% | 2,369,706 +83,534 | +4% | +$16.4M |
|
63
Costco
COST
$418B
| $464M | 0.32% | 1,609,451 +19,828 | +1% | +$5.71M |
|
64
NVIDIA
NVDA
$4.24T
| $459M | 0.32% | 2,639,630 -450,961 | -15% | -$78.5M |
|
65
Dominion Energy
D
$51.1B
| $459M | 0.32% | 5,666,089 +415,372 | +8% | +$33.7M |
|
66
TJX Companies
TJX
$152B
| $457M | 0.32% | 8,197,237 -720,037 | -8% | -$40.1M |
|
67
Nike
NKE
$114B
| $453M | 0.31% | 4,820,164 -3,789,141 | -44% | -$356M |
|
68
Netflix
NFLX
$513B
| $449M | 0.31% | 1,677,555 -175,651 | -9% | -$47M |
|
69
3M
MMM
$82.8B
| $445M | 0.31% | 2,704,434 -139,156 | -5% | -$22.9M |
|
70
Automatic Data Processing
ADP
$123B
| $435M | 0.3% | 2,694,157 +141,811 | +6% | +$22.9M |
|
|
71
Cheniere Energy
LNG
$53.1B
| $434M | 0.3% | 6,881,189 +3,932,887 | +133% | +$248M |
|
72
Walmart
WMT
$774B
| $431M | 0.3% | 3,631,257 -181,000 | -5% | -$21.5M |
|
73
Biogen
BIIB
$19.4B
| $418M | 0.29% | 1,793,473 +77,240 | +5% | +$18M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $402M | 0.28% | 1,381,627 -122,757 | -8% | -$35.8M |
|
75
Comcast
CMCSA
$125B
| $399M | 0.28% | 8,848,382 -2,147,487 | -20% | -$96.8M |
|