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 |
Cheniere Energy
LNG
|
$248M |
| 2 |
Verizon
VZ
|
$177M |
| 3 |
CSX Corp
CSX
|
$164M |
| 4 |
Alibaba
BABA
|
$152M |
| 5 |
Omega Healthcare
OHI
|
$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
Boeing
BA
|
$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$468M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $385M | 0.27% | 4,015,500 +213,347 | +6% | +$20.5M |
|
77
Equinix
EQIX
$76.9B
| $382M | 0.27% | 662,921 -35,335 | -5% | -$20.4M |
|
78
Starbucks
SBUX
$100B
| $380M | 0.26% | 4,301,873 +342,549 | +9% | +$30.3M |
|
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $377M | 0.26% | 1,269,804 -4,155,893 | -77% | -$1.23B |
|
80
Colgate-Palmolive
CL
$67.9B
| $367M | 0.26% | 4,996,281 -308,847 | -6% | -$22.7M |
|
81
Schlumberger
SLB
$55B
| $362M | 0.25% | 10,597,933 +385,374 | +4% | +$13.2M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $356M | 0.25% | 7,015,552 -105,988 | -1% | -$5.37M |
|
|
83
CSX Corp
CSX
$60.6B
| $356M | 0.25% | 5,133,612 +2,364,931 | +85% | +$164M |
|
84
NiSource
NI
$19.9B
| $352M | 0.24% | 11,754,447 +343,353 | +3% | +$10.3M |
|
85
UGI
UGI
$7.44B
| $349M | 0.24% | 6,935,633 -169,695 | -2% | -$8.53M |
|
86
Welltower
WELL
$113B
| $347M | 0.24% | 3,826,301 -1,138,021 | -23% | -$103M |
|
87
Baidu
BIDU
$32.8B
| $343M | 0.24% | 3,339,523 +828,375 | +33% | +$85.1M |
|
88
Union Pacific
UNP
$133B
| $343M | 0.24% | 2,115,692 -1,440,522 | -41% | -$233M |
|
89
Edison International
EIX
$21.6B
| $336M | 0.23% | 4,459,037 +897,372 | +25% | +$67.7M |
|
90
Moody's
MCO
$91.4B
| $335M | 0.23% | 1,635,660 +51,332 | +3% | +$10.5M |
|
91
Oracle
ORCL
$635B
| $334M | 0.23% | 6,068,273 -56,927 | -0.9% | -$3.13M |
|
92
Abbott
ABT
$231B
| $325M | 0.23% | 3,880,660 -330,470 | -8% | -$27.6M |
|
93
Equity Residential
EQR
$25.3B
| $318M | 0.22% | 3,685,559 -733,923 | -17% | -$63.3M |
|
94
Caterpillar
CAT
$196B
| $315M | 0.22% | 2,490,598 +417,418 | +20% | +$52.7M |
|
95
CenterPoint Energy
CNP
$24.6B
| $308M | 0.21% | 10,211,556 -3,067,257 | -23% | -$92.6M |
|
96
LyondellBasell Industries
LYB
$18.1B
| $307M | 0.21% | 3,435,971 -23,062 | -0.7% | -$2.06M |
|
97
Eli Lilly
LLY
$657B
| $301M | 0.21% | 2,689,890 -492,584 | -15% | -$55.1M |
|
98
CVS Health
CVS
$92.8B
| $301M | 0.21% | 4,766,102 -827,947 | -15% | -$52.2M |
|
99
Intuit
INTU
$186B
| $297M | 0.21% | 1,117,352 +37,314 | +3% | +$9.92M |
|
100
New Oriental
EDU
$7.85B
| $297M | 0.21% | 2,681,000 +1,030,346 | +62% | +$114M |
|