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
|
$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$648M |
| 4 |
DELL
DELL INC
DELL
|
$383M |
| 5 |
McDonald's
MCD
|
$383M |
Top Sells
| 1 |
eBay
EBAY
|
$1.3B |
| 2 |
Apple
AAPL
|
$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$476M |
| 5 |
Pfizer
PFE
|
$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $281M | 0.21% | 2,389,151 +117,821 | +5% | +$13.8M |
|
102
Ford
F
$46.8B
| $280M | 0.21% | 16,614,172 -2,891,102 | -15% | -$48.8M |
|
103
American Express
AXP
$231B
| $277M | 0.2% | 3,673,304 +209,638 | +6% | +$15.8M |
|
104
Booking.com
BKNG
$181B
| $274M | 0.2% | 271,167 +183,159 | +208% | +$185M |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $272M | 0.2% | 5,172,118 +2,592,534 | +101% | +$136M |
|
106
AbbVie
ABBV
$372B
| $268M | 0.2% | 5,986,929 +667,989 | +13% | +$29.9M |
|
107
CVS Health
CVS
$92.8B
| $267M | 0.2% | 4,696,889 -173,276 | -4% | -$9.83M |
|
108
NiSource
NI
$19.9B
| $264M | 0.19% | 8,550,061 -2,367,498 | -22% | -$73.1M |
|
109
Bath & Body Works
BBWI
$6.18B
| $264M | 0.19% | 4,313,186 +729,811 | +20% | +$44.6M |
|
110
Goldman Sachs
GS
$226B
| $262M | 0.19% | 1,653,107 +379,915 | +30% | +$60.1M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $261M | 0.19% | 4,723,046 +2,629,541 | +126% | +$145M |
|
112
Bread Financial
BFH
$3.09B
| $260M | 0.19% | 1,231,422 -13,378 | -1% | -$2.83M |
|
113
Valero Energy
VLO
$47.2B
| $259M | 0.19% | 7,580,583 +1,412,444 | +23% | +$48.2M |
|
114
CF Industries
CF
$14B
| $258M | 0.19% | 1,222,448 +228,378 | +23% | +$48.1M |
|
115
Honeywell
HON
$139B
| $256M | 0.19% | 3,084,314 -8,999 | -0.3% | -$747K |
|
116
McKesson
MCK
$85.4B
| $254M | 0.19% | 1,976,058 +50,692 | +3% | +$6.5M |
|
117
Deere & Co
DE
$129B
| $253M | 0.19% | 3,112,415 +716,254 | +30% | +$58.3M |
|
118
NOV
NOV
$4.94B
| $253M | 0.19% | 3,241,557 +184,554 | +6% | +$14.4M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $253M | 0.19% | 5,458,882 -418,428 | -7% | -$19.4M |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $252M | 0.19% | +7,521,820 | New | +$252M |
|
|
NYX
121
DELISTED
NYSE EURONEXT INC
NYX
| $249M | 0.18% | 5,942,897 +3,225,399 | +119% | +$135M |
|
122
Welltower
WELL
$113B
| $247M | 0.18% | 3,955,064 -834,109 | -17% | -$52M |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $246M | 0.18% | 1,081,646 +632,998 | +141% | +$144M |
|
124
Prudential Financial
PRU
$38.6B
| $246M | 0.18% | 3,151,911 +363,750 | +13% | +$28.4M |
|
125
BCE
BCE
$23.3B
| $244M | 0.18% | 5,713,255 -661,859 | -10% | -$28.3M |
|