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
|
$958M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$535M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$465M |
| 4 |
PepsiCo
PEP
|
$410M |
| 5 |
Meta Platforms (Facebook)
META
|
$374M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01B |
| 2 |
iShares US Real Estate ETF
IYR
|
$639M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$569M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$488M |
| 5 |
Medtronic
MDT
|
$481M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $467M | 0.29% |
1,106,605
+156,688
| +16% | +$66.2M |
|
77
Waste Management
WM
$90.4B
| $466M | 0.29% |
8,588,967
+4,106,071
| +92% | +$223M |
|
78
Prologis
PLD
$103B
| $454M | 0.28% |
10,418,926
-411,864
| -4% | -$17.9M |
|
79
ConocoPhillips
COP
$118B
| $433M | 0.27% |
6,958,853
+354,731
| +5% | +$22.1M |
|
80
Norfolk Southern
NSC
$62.4B
| $432M | 0.27% |
4,193,231
+78,185
| +2% | +$8.05M |
|
81
Phillips 66
PSX
$52.8B
| $430M | 0.27% |
5,465,718
+437,655
| +9% | +$34.4M |
|
82
Boeing
BA
$176B
| $422M | 0.26% |
2,814,974
+713,428
| +34% | +$107M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $415M | 0.26% |
4,788,025
+319,790
| +7% | +$27.7M |
|
84
Halliburton
HAL
$18.4B
| $411M | 0.26% |
9,374,336
+1,093,489
| +13% | +$48M |
|
85
HP
HPQ
$26.8B
| $408M | 0.25% |
13,082,367
+2,022,118
| +18% | +$63M |
|
|
86
Medtronic
MDT
$118B
| $402M | 0.25% |
5,160,837
-6,166,506
| -54% | -$481M |
|
87
Bath & Body Works
BBWI
$6.3B
| $402M | 0.25% |
4,261,015
+968,451
| +29% | +$91.3M |
|
|
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
| $392M | 0.24% |
7,955,420
+1,096,496
| +16% | +$33.4M |
|
89
Delta Air Lines
DAL
$40B
| $384M | 0.24% |
8,549,830
+2,843,986
| +50% | +$128M |
|
90
Salesforce
CRM
$245B
| $383M | 0.24% |
5,727,497
-814,892
| -12% | -$54.4M |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $381M | 0.24% |
5,201,550
+904,310
| +21% | +$66.2M |
|
92
Bread Financial
BFH
$3.07B
| $379M | 0.24% |
1,280,557
+499,252
| +64% | +$148M |
|
|
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $378M | 0.24% |
3,655,521
+213,449
| +6% | +$22.1M |
|
94
Emerson Electric
EMR
$72.9B
| $375M | 0.23% |
6,618,621
+1,534,733
| +30% | +$86.9M |
|
95
Welltower
WELL
$112B
| $374M | 0.23% |
4,836,225
+1,121,294
| +30% | +$86.7M |
|
96
Nike
NKE
$110B
| $374M | 0.23% |
3,726,910
+247,202
| +7% | +$24.8M |
|
97
Parker-Hannifin
PH
$94.8B
| $370M | 0.23% |
3,115,956
+884,686
| +40% | +$105M |
|
98
Williams Companies
WMB
$70.5B
| $370M | 0.23% |
7,312,816
-3,515,184
| -32% | -$178M |
|
99
Deere & Co
DE
$127B
| $370M | 0.23% |
4,214,807
+791,116
| +23% | +$69.4M |
|
100
Healthpeak Properties
DOC
$12.3B
| $360M | 0.22% |
8,324,929
-1,852,762
| -18% | -$80.1M |
|