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 | |
|---|---|---|---|---|---|---|
|
101
Healthpeak Properties
DOC
$12.5B
| $299M | 0.21% | 10,704,554 +9,185,348 | +605% | +$257M |
|
102
Phillips 66
PSX
$54B
| $296M | 0.21% | 3,436,017 +10,430 | +0.3% | +$899K |
|
103
Goldman Sachs
GS
$226B
| $286M | 0.2% | 1,714,825 -423,444 | -20% | -$70.7M |
|
104
Valero Energy
VLO
$47.2B
| $285M | 0.2% | 3,807,911 +1,371,641 | +56% | +$103M |
|
105
Mastercard
MA
$538B
| $285M | 0.2% | 1,510,839 -859,545 | -36% | -$162M |
|
106
Accenture
ACN
$162B
| $283M | 0.2% | 2,003,562 +123,440 | +7% | +$17.4M |
|
107
Broadcom
AVGO
$1.4T
| $281M | 0.2% | 1,103,578 -67,392 | -6% | -$17.1M |
|
108
Enterprise Products Partners
EPD
$69.6B
| $277M | 0.2% | 11,279,445 +4,706,077 | +72% | +$116M |
|
109
PayPal
PYPL
$67.1B
| $275M | 0.19% | 3,269,313 -1,264,775 | -28% | -$106M |
|
110
Baidu
BIDU
$32.8B
| $275M | 0.19% | 1,730,920 +332,239 | +24% | +$52.7M |
|
111
Progressive
PGR
$145B
| $274M | 0.19% | 4,544,868 -5,293,574 | -54% | -$319M |
|
112
Eli Lilly
LLY
$657B
| $274M | 0.19% | 2,364,507 -848,660 | -26% | -$98.2M |
|
113
Realty Income
O
$53.7B
| $271M | 0.19% | 4,304,655 -498,930 | -10% | -$31.5M |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $271M | 0.19% | 4,612,320 +3,371,696 | +272% | +$198M |
|
115
Moody's
MCO
$91.4B
| $264M | 0.19% | 1,887,742 -217,430 | -10% | -$30.4M |
|
116
Netflix
NFLX
$513B
| $263M | 0.19% | 983,721 -430,074 | -30% | -$115M |
|
117
Deutsche Bank
DB
$67.7B
| $260M | 0.18% | 31,860,190 -6,540,009 | -17% | -$53.3M |
|
118
Air Products & Chemicals
APD
$65.5B
| $256M | 0.18% | 1,599,411 +632,689 | +65% | +$101M |
|
119
Canadian National Railway
CNI
$60.4B
| $255M | 0.18% | 3,442,007 +823,901 | +31% | +$61.1M |
|
120
Oracle
ORCL
$635B
| $255M | 0.18% | 5,648,912 -3,058,674 | -35% | -$138M |
|
121
ConocoPhillips
COP
$124B
| $255M | 0.18% | 4,087,706 +1,014,275 | +33% | +$63.2M |
|
122
Cigna
CI
$80.3B
| $252M | 0.18% | 1,328,978 -213,577 | -14% | -$40.6M |
|
123
Occidental Petroleum
OXY
$46.9B
| $252M | 0.18% | 4,100,093 +1,561,263 | +61% | +$95.8M |
|
124
NiSource
NI
$19.9B
| $250M | 0.18% | 9,862,457 +1,716,324 | +21% | +$43.5M |
|
125
Norfolk Southern
NSC
$62.8B
| $236M | 0.17% | 1,577,738 -203,235 | -11% | -$30.4M |
|