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 |
eBay
EBAY
|
$1.67B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$772M |
| 4 |
Deutsche Bank
DB
|
$745M |
| 5 |
ConocoPhillips
COP
|
$506M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$527M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$461M |
| 3 |
iShares US Real Estate ETF
IYR
|
$453M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$352M |
Sector Composition
| 1 | Energy | 12.95% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 10.64% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.5B
| $359M | 0.24% |
5,056,397
-35,963
| -0.7% | -$2.55M |
|
77
Welltower
WELL
$113B
| $357M | 0.24% |
5,700,267
+846,284
| +17% | +$53M |
|
78
CVS Health
CVS
$93.1B
| $353M | 0.24% |
4,686,445
+94,404
| +2% | +$7.12M |
|
79
American Express
AXP
$227B
| $349M | 0.24% |
3,680,014
+240,179
| +7% | +$22.8M |
|
80
Duke Energy
DUK
$94.5B
| $349M | 0.24% |
4,700,581
-615,495
| -12% | -$45.7M |
|
81
Comcast
CMCSA
$124B
| $348M | 0.24% |
6,476,124
-2,168,285
| -25% | -$116M |
|
82
Healthpeak Properties
DOC
$12.4B
| $346M | 0.24% |
8,371,417
+3,513,178
| +72% | +$145M |
|
83
Bank of America
BAC
$373B
| $346M | 0.24% |
22,532,272
-2,204,370
| -9% | -$33.9M |
|
84
Home Depot
HD
$407B
| $346M | 0.24% |
4,276,816
+82,891
| +2% | +$6.71M |
|
85
Cheniere Energy
LNG
$52.8B
| $345M | 0.23% |
4,812,083
+2,250,528
| +88% | +$161M |
|
86
Equity Residential
EQR
$24.5B
| $341M | 0.23% |
5,418,432
-448,985
| -8% | -$28.3M |
|
87
Scotiabank
BNS
$77.6B
| $339M | 0.23% |
5,091,120
-841,588
| -14% | -$56M |
|
88
Nike
NKE
$110B
| $338M | 0.23% |
4,356,918
+523,426
| +14% | +$40.6M |
|
89
Boeing
BA
$176B
| $337M | 0.23% |
2,646,367
+468,553
| +22% | +$59.6M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $333M | 0.23% |
4,738,715
+1,024,065
| +28% | +$71.9M |
|
91
Automatic Data Processing
ADP
$121B
| $330M | 0.22% |
4,161,723
-599,605
| -13% | -$47.5M |
|
92
Public Storage
PSA
$51.1B
| $329M | 0.22% |
1,918,251
-930,161
| -33% | -$159M |
|
93
AvalonBay Communities
AVB
$27B
| $326M | 0.22% |
2,293,605
-383,018
| -14% | -$54.5M |
|
94
Boston Properties
BXP
$11.5B
| $322M | 0.22% |
2,723,782
-1,389,845
| -34% | -$164M |
|
95
Medtronic
MDT
$119B
| $313M | 0.21% |
4,904,186
+284,007
| +6% | +$18.1M |
|
96
Biogen
BIIB
$21B
| $305M | 0.21% |
968,719
+72,226
| +8% | +$22.8M |
|
|
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
| $305M | 0.21% |
4,794,667
+1,382,459
| +41% | +$87.9M |
|
|
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $304M | 0.21% |
8,881,871
+19,748
| +0.2% | +$676K |
|
99
Valero Energy
VLO
$48B
| $303M | 0.21% |
6,054,458
-245,064
| -4% | -$12.3M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $302M | 0.21% |
3,271,448
-310,380
| -9% | -$28.6M |
|