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
|
$1.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 3 |
VanEck Gold Miners ETF
GDX
|
$644M |
| 4 |
Deutsche Bank
DB
|
$590M |
| 5 |
Invesco QQQ Trust
QQQ
|
$342M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$622M |
| 2 |
McDonald's
MCD
|
$596M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$574M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$470M |
| 5 |
HES
Hess
HES
|
$420M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.53% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $302M | 0.22% | 5,714,717 -272,212 | -5% | -$14.4M |
|
102
AvalonBay Communities
AVB
$27.9B
| $300M | 0.22% | 2,534,453 +253,038 | +11% | +$29.9M |
|
103
Dominion Energy
D
$51.1B
| $294M | 0.21% | 4,552,384 -297,502 | -6% | -$19.2M |
|
104
American Tower
AMT
$95.5B
| $290M | 0.21% | 3,637,484 +1,834,830 | +102% | +$146M |
|
105
Biogen
BIIB
$19.4B
| $289M | 0.21% | 1,034,111 -477,574 | -32% | -$134M |
|
106
iShares US Real Estate ETF
IYR
$3.76B
| $285M | 0.21% | 4,522,087 +1,634,220 | +57% | +$103M |
|
107
Transocean
RIG
$2.86B
| $284M | 0.2% | 5,746,736 +2,351,174 | +69% | +$116M |
|
108
Blackstone
BX
$134B
| $282M | 0.2% | 8,940,334 -427,551 | -5% | -$13.5M |
|
109
DuPont de Nemours
DD
$32.2B
| $280M | 0.2% | 6,296,584 +1,566,991 | +33% | +$69.6M |
|
|
MWE
110
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $275M | 0.2% | 4,161,814 +1,868,139 | +81% | +$124M |
|
111
Deere & Co
DE
$129B
| $271M | 0.19% | 2,968,655 -143,760 | -5% | -$13.1M |
|
|
EEP
112
DELISTED
Enbridge Energy Partners
EEP
| $271M | 0.19% | 9,070,592 +3,235,000 | +55% | +$96.6M |
|
113
American Express
AXP
$231B
| $264M | 0.19% | 2,912,656 -760,648 | -21% | -$69M |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $261M | 0.19% | 4,783,703 -2,653,924 | -36% | -$145M |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $257M | 0.18% | 932,386 -172,563 | -16% | -$47.5M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $253M | 0.18% | 2,272,492 +198,732 | +10% | +$22.1M |
|
117
WEC Energy
WEC
$34.3B
| $253M | 0.18% | 6,117,937 +1,626,182 | +36% | +$67.2M |
|
118
Affiliated Managers Group
AMG
$6.39B
| $251M | 0.18% | 1,156,884 +2,549 | +0.2% | +$553K |
|
119
Colgate-Palmolive
CL
$67.9B
| $250M | 0.18% | 3,841,368 -8,377 | -0.2% | -$546K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $250M | 0.18% | 1,513,085 +1,057,349 | +232% | +$175M |
|
121
Cardinal Health
CAH
$35.5B
| $250M | 0.18% | 3,740,201 +147,869 | +4% | +$9.88M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $248M | 0.18% | 4,663,585 -795,297 | -15% | -$42.3M |
|
|
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $247M | 0.18% | 3,154,246 -12,072 | -0.4% | -$944K |
|
124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $246M | 0.18% | 4,832,327 +441,751 | +10% | +$22.5M |
|
125
BCE
BCE
$23.3B
| $245M | 0.18% | 5,670,536 -42,719 | -0.7% | -$1.85M |
|