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 |
SPDR S&P 500 ETF Trust
SPY
|
$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$648M |
| 4 |
DELL
DELL INC
DELL
|
$383M |
| 5 |
McDonald's
MCD
|
$383M |
Top Sells
| 1 |
eBay
EBAY
|
$1.3B |
| 2 |
Apple
AAPL
|
$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$476M |
| 5 |
Pfizer
PFE
|
$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $339M | 0.25% | 9,413,130 +2,644,335 | +39% | +$95.1M |
|
77
Baidu
BIDU
$32.8B
| $334M | 0.25% | 2,155,348 +397,638 | +23% | +$61.7M |
|
78
Micron Technology
MU
$133B
| $330M | 0.24% | 18,877,187 +2,783,095 | +17% | +$48.6M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $329M | 0.24% | 4,103,008 -34,624 | -0.8% | -$2.78M |
|
80
Sempra
SRE
$53.9B
| $318M | 0.23% | 3,717,931 -415,374 | -10% | -$35.6M |
|
81
Equity Residential
EQR
$25.3B
| $317M | 0.23% | 5,918,660 +1,124,246 | +23% | +$60.2M |
|
82
Medtronic
MDT
$119B
| $316M | 0.23% | 5,926,527 -619,035 | -9% | -$33M |
|
83
Eli Lilly
LLY
$657B
| $314M | 0.23% | 6,237,130 -756,660 | -11% | -$38.1M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $313M | 0.23% | 3,361,459 +656,321 | +24% | +$61M |
|
85
Duke Energy
DUK
$95.3B
| $311M | 0.23% | 4,657,401 +329,948 | +8% | +$22M |
|
86
Caterpillar
CAT
$196B
| $311M | 0.23% | 3,727,655 +613,632 | +20% | +$51.2M |
|
87
3M
MMM
$82.8B
| $306M | 0.23% | 2,563,656 -665,752 | -21% | -$79.5M |
|
|
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $306M | 0.23% | +9,154,913 | New | +$306M |
|
89
Comcast
CMCSA
$125B
| $305M | 0.23% | 6,768,076 -713,246 | -10% | -$32.2M |
|
90
American International
AIG
$45.1B
| $304M | 0.22% | 6,255,027 +1,519,992 | +32% | +$73.9M |
|
91
Dominion Energy
D
$51.1B
| $303M | 0.22% | 4,849,886 +380,709 | +9% | +$23.8M |
|
92
Salesforce
CRM
$245B
| $299M | 0.22% | 5,766,733 +798,159 | +16% | +$41.4M |
|
93
Pembina Pipeline
PBA
$21.9B
| $292M | 0.22% | 8,813,131 +211,418 | +2% | +$7M |
|
94
Vornado Realty Trust
VNO
$7.3B
| $290M | 0.21% | 3,452,924 -419,552 | -11% | -$35.3M |
|
95
AvalonBay Communities
AVB
$27.9B
| $290M | 0.21% | 2,281,415 -442,067 | -16% | -$56.2M |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $290M | 0.21% | 3,164,177 +2,044,365 | +183% | +$187M |
|
97
Deutsche Bank
DB
$67.7B
| $286M | 0.21% | 6,235,599 -8,703,797 | -58% | -$399M |
|
|
BMS
98
DELISTED
Bemis
BMS
| $282M | 0.21% | 7,227,595 +110,693 | +2% | +$4.32M |
|
99
PG&E
PCG
$33.6B
| $281M | 0.21% | 6,870,984 -492,173 | -7% | -$20.1M |
|
|
POM
100
DELISTED
PEPCO HOLDINGS, INC.
POM
| $281M | 0.21% | 15,227,584 +1,242,879 | +9% | +$22.9M |
|