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 |
Linde
LIN
|
$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
$459M |
| 4 |
Williams Companies
WMB
|
$274M |
| 5 |
Healthpeak Properties
DOC
|
$257M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.33B |
| 2 |
Apple
AAPL
|
$884M |
| 3 |
Microsoft
MSFT
|
$880M |
| 4 |
Intel
INTC
|
$717M |
| 5 |
Johnson & Johnson
JNJ
|
$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $374M | 0.27% | 1,243,829 -423,325 | -25% | -$127M |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $374M | 0.27% | 7,068,101 -779,947 | -10% | -$41.3M |
|
78
LyondellBasell Industries
LYB
$18.1B
| $372M | 0.26% | 4,474,550 +695,287 | +18% | +$57.8M |
|
79
Qiagen
QGEN
$10.1B
| $372M | 0.26% | 10,790,226 -1,147,020 | -10% | -$39.5M |
|
80
Automatic Data Processing
ADP
$123B
| $371M | 0.26% | 2,826,444 -256,987 | -8% | -$33.7M |
|
81
Canadian Imperial Bank of Commerce
CM
$71.8B
| $369M | 0.26% | 4,953,531 -110,364 | -2% | -$8.23M |
|
82
American Express
AXP
$231B
| $364M | 0.26% | 3,821,368 -184,766 | -5% | -$17.6M |
|
83
Dominion Energy
D
$51.1B
| $359M | 0.25% | 5,030,372 -778,064 | -13% | -$55.6M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $359M | 0.25% | 6,901,897 +565,445 | +9% | +$29.4M |
|
85
CME Group
CME
$96B
| $357M | 0.25% | 1,899,228 +562,974 | +42% | +$106M |
|
86
Duke Energy
DUK
$95.3B
| $352M | 0.25% | 4,080,429 -1,366,443 | -25% | -$118M |
|
87
Toronto Dominion Bank
TD
$128B
| $351M | 0.25% | 7,055,325 +450,604 | +7% | +$22.4M |
|
88
Welltower
WELL
$113B
| $336M | 0.24% | 4,839,121 -456,102 | -9% | -$31.7M |
|
89
Pembina Pipeline
PBA
$21.9B
| $331M | 0.23% | 11,146,571 -608,351 | -5% | -$18M |
|
90
Schlumberger
SLB
$55B
| $329M | 0.23% | 9,130,140 +2,634,695 | +41% | +$95.1M |
|
91
Emerson Electric
EMR
$74.3B
| $324M | 0.23% | 5,427,954 +3,104,561 | +134% | +$185M |
|
92
NVIDIA
NVDA
$4.24T
| $323M | 0.23% | 2,422,215 -308,754 | -11% | -$41.2M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $321M | 0.23% | 5,014,379 -4,079,905 | -45% | -$261M |
|
94
Caterpillar
CAT
$196B
| $319M | 0.23% | 2,508,062 +289,414 | +13% | +$36.8M |
|
95
American Water Works
AWK
$28B
| $317M | 0.22% | 3,490,693 -709,913 | -17% | -$64.4M |
|
96
Applied Materials
AMAT
$128B
| $310M | 0.22% | 9,456,078 -6,584,217 | -41% | -$216M |
|
97
Colgate-Palmolive
CL
$67.9B
| $307M | 0.22% | 5,161,955 +205,425 | +4% | +$12.2M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $306M | 0.22% | 1,366,751 -455,841 | -25% | -$102M |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $306M | 0.22% | 2,282,754 +486,033 | +27% | +$65.1M |
|
100
Costco
COST
$418B
| $302M | 0.21% | 1,484,614 -288,801 | -16% | -$58.8M |
|