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
|
$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.2B |
| 3 |
Enterprise Products Partners
EPD
|
$714M |
| 4 |
Apple
AAPL
|
$584M |
| 5 |
Johnson & Johnson
JNJ
|
$560M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$289M |
| 2 |
Chevron
CVX
|
$209M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$204M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$200M |
| 5 |
Microsoft
MSFT
|
$191M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.49% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $396M | 0.25% |
4,979,775
+293,330
| +6% | +$23.3M |
|
77
HP
HPQ
$27.1B
| $395M | 0.25% |
11,125,447
+2,611,376
| +31% | +$92.6M |
|
78
Duke Energy
DUK
$94.8B
| $382M | 0.24% |
5,111,712
+411,131
| +9% | +$30.7M |
|
79
Medtronic
MDT
$120B
| $378M | 0.23% |
6,104,155
+1,199,969
| +24% | +$74.3M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $371M | 0.23% |
6,925,945
-306,863
| -4% | -$16.4M |
|
81
Canadian Pacific Kansas City
CP
$70.2B
| $368M | 0.23% |
1,773,727
+115,917
| +7% | +$24M |
|
82
Freeport-McMoran
FCX
$64.5B
| $368M | 0.23% |
11,256,144
+565,289
| +5% | +$18.5M |
|
83
Amazon
AMZN
$2.4T
| $365M | 0.23% |
1,131,393
-208,079
| -16% | -$67.1M |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $360M | 0.22% |
6,431,634
+1,415,563
| +28% | +$79.2M |
|
85
Eli Lilly
LLY
$659B
| $360M | 0.22% |
5,548,444
+1,500,633
| +37% | +$97.3M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $359M | 0.22% |
12,265,469
+1,406,158
| +13% | +$41.1M |
|
87
NOV
NOV
$4.86B
| $357M | 0.22% |
4,693,123
+1,311,450
| +39% | +$99.8M |
|
88
Marathon Petroleum
MPC
$54.8B
| $352M | 0.22% |
4,152,099
+1,992,334
| +92% | +$169M |
|
89
Public Storage
PSA
$50.6B
| $351M | 0.22% |
2,119,458
+201,207
| +10% | +$33.4M |
|
90
Welltower
WELL
$112B
| $345M | 0.21% |
5,524,481
-175,786
| -3% | -$11M |
|
91
NextEra Energy, Inc.
NEE
$150B
| $343M | 0.21% |
3,653,292
-213,314
| -6% | -$20M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $340M | 0.21% |
5,734,561
-1,938,502
| -25% | -$115M |
|
93
Ventas
VTR
$30.9B
| $338M | 0.21% |
5,458,375
+1,939,913
| +55% | +$120M |
|
94
Nike
NKE
$110B
| $338M | 0.21% |
3,786,704
-570,214
| -13% | -$50.9M |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $336M | 0.21% |
5,642,838
+365,628
| +7% | +$21.8M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $333M | 0.21% |
4,721,000
-1,414,524
| -23% | -$99.9M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $329M | 0.2% |
3,242,020
-29,428
| -0.9% | -$2.99M |
|
98
LyondellBasell Industries
LYB
$18B
| $329M | 0.2% |
3,031,214
+534,313
| +21% | +$58.1M |
|
99
Toronto Dominion Bank
TD
$127B
| $329M | 0.2% |
6,652,654
-501,596
| -7% | -$24.8M |
|
100
Boston Properties
BXP
$11.5B
| $328M | 0.2% |
2,829,348
+105,566
| +4% | +$12.2M |
|