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 |
Apple
AAPL
|
$1.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 3 |
VanEck Gold Miners ETF
GDX
|
$644M |
| 4 |
Deutsche Bank
DB
|
$590M |
| 5 |
Invesco QQQ Trust
QQQ
|
$342M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$622M |
| 2 |
McDonald's
MCD
|
$596M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$574M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$470M |
| 5 |
HES
Hess
HES
|
$420M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.53% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $356M | 0.26% | 6,847,683 +79,607 | +1% | +$4.14M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $355M | 0.26% | 4,146,772 +43,764 | +1% | +$3.75M |
|
|
POM
78
DELISTED
PEPCO HOLDINGS, INC.
POM
| $354M | 0.25% | 18,497,010 +3,269,426 | +21% | +$62.5M |
|
|
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
| $352M | 0.25% | 6,153,887 +1,533,495 | +33% | +$87.8M |
|
80
Boston Properties
BXP
$11.5B
| $342M | 0.25% | 3,405,378 +165,220 | +5% | +$16.6M |
|
81
Equity Residential
EQR
$25.3B
| $342M | 0.25% | 6,586,801 +668,141 | +11% | +$34.7M |
|
82
Baxter International
BAX
$12.7B
| $339M | 0.24% | 4,872,963 +2,232,741 | +85% | +$155M |
|
83
Ventas
VTR
$30.9B
| $338M | 0.24% | 5,908,976 +400,458 | +7% | +$22.9M |
|
84
Salesforce
CRM
$245B
| $338M | 0.24% | 6,127,044 +360,311 | +6% | +$19.9M |
|
85
Freeport-McMoran
FCX
$63.7B
| $337M | 0.24% | 8,936,410 -7,950,882 | -47% | -$300M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $337M | 0.24% | 13,396,823 -2,769,535 | -17% | -$69.7M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $333M | 0.24% | 5,127,309 +1,136,144 | +28% | +$73.8M |
|
88
Ford
F
$46.8B
| $331M | 0.24% | 21,451,211 +4,837,039 | +29% | +$74.6M |
|
89
Duke Energy
DUK
$95.3B
| $329M | 0.24% | 4,770,332 +112,931 | +2% | +$7.79M |
|
90
Nike
NKE
$114B
| $325M | 0.23% | 4,136,946 -947,179 | -19% | -$74.5M |
|
91
Halliburton
HAL
$19.4B
| $325M | 0.23% | 6,394,730 +2,125,498 | +50% | +$108M |
|
92
Medtronic
MDT
$119B
| $321M | 0.23% | 5,599,808 -326,719 | -6% | -$18.7M |
|
93
ConocoPhillips
COP
$124B
| $314M | 0.23% | 4,447,782 -983,782 | -18% | -$69.5M |
|
94
Bread Financial
BFH
$3.09B
| $313M | 0.23% | 1,190,630 -40,792 | -3% | -$10.7M |
|
95
Vornado Realty Trust
VNO
$7.3B
| $309M | 0.22% | 3,480,979 +28,055 | +0.8% | +$2.49M |
|
96
Prudential Financial
PRU
$38.6B
| $307M | 0.22% | 3,330,733 +178,822 | +6% | +$16.5M |
|
97
Accenture
ACN
$162B
| $305M | 0.22% | 3,703,913 +631,171 | +21% | +$51.9M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $304M | 0.22% | 3,353,351 -1,052,883 | -24% | -$95.5M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $304M | 0.22% | 5,450,118 +278,000 | +5% | +$15.5M |
|
100
Eli Lilly
LLY
$657B
| $303M | 0.22% | 5,932,163 -304,967 | -5% | -$15.6M |
|