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 |
AT&T
T
|
$490M |
| 2 |
RTX Corp
RTX
|
$472M |
| 3 |
Intel
INTC
|
$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$291M |
| 5 |
Wells Fargo
WFC
|
$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
$445M |
| 3 |
Microsoft
MSFT
|
$438M |
| 4 |
Apple
AAPL
|
$400M |
| 5 |
Charter Communications
CHTR
|
$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $475M | 0.24% | 5,059,355 -3,262,541 | -39% | -$306M |
|
77
Canadian Imperial Bank of Commerce
CM
$71.8B
| $475M | 0.24% | 5,063,895 +194,046 | +4% | +$18.2M |
|
78
TJX Companies
TJX
$152B
| $468M | 0.24% | 4,180,411 -43,713 | -1% | -$4.9M |
|
79
Automatic Data Processing
ADP
$123B
| $465M | 0.23% | 3,083,431 +861,574 | +39% | +$130M |
|
80
Salesforce
CRM
$245B
| $452M | 0.23% | 2,845,261 +761,384 | +37% | +$121M |
|
81
Qiagen
QGEN
$10.1B
| $452M | 0.23% | 11,937,246 -28,913 | -0.2% | -$1.1M |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $451M | 0.23% | 5,221,254 -1,345,806 | -20% | -$116M |
|
83
Qualcomm
QCOM
$173B
| $451M | 0.23% | 6,258,553 +401,880 | +7% | +$28.9M |
|
84
Oracle
ORCL
$635B
| $449M | 0.23% | 8,707,586 -872,643 | -9% | -$45M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $445M | 0.23% | 1,822,592 -92,306 | -5% | -$22.5M |
|
86
Deutsche Bank
DB
$67.7B
| $436M | 0.22% | 38,400,199 -14,806,306 | -28% | -$168M |
|
87
Duke Energy
DUK
$95.3B
| $436M | 0.22% | 5,446,872 +280,154 | +5% | +$22.4M |
|
88
American Express
AXP
$231B
| $427M | 0.22% | 4,006,134 -912,533 | -19% | -$97.2M |
|
89
UBS Group
UBS
$128B
| $417M | 0.21% | 26,518,267 -7,800,445 | -23% | -$123M |
|
90
Costco
COST
$418B
| $417M | 0.21% | 1,773,415 +206,347 | +13% | +$48.5M |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $413M | 0.21% | 7,848,048 +512,531 | +7% | +$27M |
|
92
Dominion Energy
D
$51.1B
| $408M | 0.21% | 5,808,436 +571,360 | +11% | +$40.2M |
|
93
Abbott
ABT
$231B
| $406M | 0.21% | 5,537,092 -478,194 | -8% | -$35.1M |
|
94
Becton Dickinson
BDX
$55.3B
| $405M | 0.2% | 1,551,875 +118,897 | +8% | +$31M |
|
95
Toronto Dominion Bank
TD
$128B
| $402M | 0.2% | 6,604,721 -204,239 | -3% | -$12.4M |
|
96
UGI
UGI
$7.44B
| $400M | 0.2% | 7,208,706 -253,666 | -3% | -$14.1M |
|
97
Pembina Pipeline
PBA
$21.9B
| $400M | 0.2% | 11,754,922 +7,059,070 | +150% | +$240M |
|
98
CVS Health
CVS
$92.8B
| $399M | 0.2% | 5,072,200 -900,624 | -15% | -$70.9M |
|
99
PayPal
PYPL
$67.1B
| $398M | 0.2% | 4,534,088 +356,352 | +9% | +$31.3M |
|
100
Danaher
DHR
$147B
| $397M | 0.2% | 3,651,502 +1,148,864 | +46% | +$125M |
|