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
|
$958M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$535M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$465M |
| 4 |
PepsiCo
PEP
|
$410M |
| 5 |
Meta Platforms (Facebook)
META
|
$374M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01B |
| 2 |
iShares US Real Estate ETF
IYR
|
$639M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$569M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$488M |
| 5 |
Medtronic
MDT
|
$481M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.3B
| $255M | 0.16% |
5,531,249
+1,891,828
| +52% | +$87.1M |
|
152
Blackstone
BX
$133B
| $254M | 0.16% |
6,654,147
+418,488
| +7% | +$16M |
|
|
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
| $253M | 0.16% |
5,855,175
+1,907,349
| +48% | +$82.6M |
|
154
PPL Corp
PPL
$26.6B
| $253M | 0.16% |
8,067,888
+5,459,335
| +209% | +$171M |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $251M | 0.16% |
3,034,694
-2,439,263
| -45% | -$202M |
|
156
CF Industries
CF
$13.7B
| $246M | 0.15% |
4,327,850
+231,135
| +6% | +$13.1M |
|
157
Travelers Companies
TRV
$62B
| $238M | 0.15% |
2,201,334
-24,587
| -1% | -$2.66M |
|
158
Marriott International Class A Common Stock
MAR
$71.9B
| $236M | 0.15% |
2,934,339
+320,818
| +12% | +$25.8M |
|
159
American International
AIG
$43.9B
| $235M | 0.15% |
4,296,560
-322,661
| -7% | -$17.7M |
|
160
Ameriprise Financial
AMP
$46.1B
| $235M | 0.15% |
1,797,890
+349,743
| +24% | +$45.8M |
|
161
US Bancorp
USB
$75.9B
| $235M | 0.15% |
5,373,840
+67,118
| +1% | +$2.93M |
|
162
Mondelez International
MDLZ
$79.9B
| $230M | 0.14% |
6,376,932
-140,492
| -2% | -$5.07M |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $230M | 0.14% |
2,721,683
-343,171
| -11% | -$29M |
|
164
Exelon
EXC
$43.9B
| $229M | 0.14% |
9,567,952
+3,724,147
| +64% | +$89.3M |
|
165
Public Storage
PSA
$52.2B
| $229M | 0.14% |
1,161,719
-129,586
| -10% | -$25.5M |
|
166
McKesson
MCK
$85.5B
| $228M | 0.14% |
1,009,614
+154,076
| +18% | +$34.9M |
|
167
Applied Materials
AMAT
$130B
| $225M | 0.14% |
9,995,184
+5,463,410
| +121% | +$123M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $225M | 0.14% |
1,378,027
+743,746
| +117% | +$122M |
|
169
Eli Lilly
LLY
$652B
| $224M | 0.14% |
3,076,862
-2,694,914
| -47% | -$196M |
|
170
Kimco Realty
KIM
$15.4B
| $223M | 0.14% |
8,307,151
-240,121
| -3% | -$6.45M |
|
171
APA Corp
APA
$8.14B
| $222M | 0.14% |
3,679,706
+707,666
| +24% | +$42.7M |
|
172
Archer Daniels Midland
ADM
$30.2B
| $221M | 0.14% |
4,670,134
-1,259,283
| -21% | -$59.7M |
|
173
Cummins
CMI
$55.1B
| $219M | 0.14% |
1,578,465
+584,634
| +59% | +$81.1M |
|
174
Macerich
MAC
$4.74B
| $218M | 0.14% |
2,589,021
+98,376
| +4% | +$8.3M |
|
|
OCR
175
DELISTED
OMNICARE INC
OCR
| $216M | 0.13% |
2,803,998
+133,015
| +5% | +$10.2M |
|