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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$184B
| $179M | 0.13% | 4,079,995 -134,648 | -3% | -$5.91M |
|
177
Mastercard
MA
$538B
| $177M | 0.13% | 212,116 -17,054 | -7% | -$14.2M |
|
178
Costco
COST
$418B
| $176M | 0.13% | 1,481,427 -180,520 | -11% | -$21.5M |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $175M | 0.13% | 2,773,259 +440,623 | +19% | +$27.9M |
|
180
Archer Daniels Midland
ADM
$30.1B
| $174M | 0.12% | 4,002,120 +265,036 | +7% | +$11.5M |
|
|
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $173M | 0.12% | 3,210,384 -285,563 | -8% | -$15.4M |
|
182
Las Vegas Sands
LVS
$39.6B
| $173M | 0.12% | 2,192,824 -313,192 | -12% | -$24.7M |
|
183
CF Industries
CF
$14B
| $172M | 0.12% | 738,917 -483,531 | -40% | -$113M |
|
184
Caterpillar
CAT
$196B
| $172M | 0.12% | 1,892,560 -1,835,095 | -49% | -$167M |
|
185
Exelon
EXC
$44.1B
| $172M | 0.12% | 6,267,150 +812,705 | +15% | +$22.3M |
|
186
Douglas Emmett
DEI
$2.71B
| $170M | 0.12% | 7,302,644 -313,063 | -4% | -$7.29M |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $169M | 0.12% | 1,299,503 +350,015 | +37% | +$45.5M |
|
188
Marriott International Class A Common Stock
MAR
$72.7B
| $169M | 0.12% | 3,420,630 -70,222 | -2% | -$3.47M |
|
189
Vodafone
VOD
$28.8B
| $167M | 0.12% | 4,244,165 +1,352,524 | +47% | +$53.2M |
|
190
Camden Property Trust
CPT
$12B
| $166M | 0.12% | 2,911,143 +201,413 | +7% | +$11.5M |
|
191
KKR & Co
KKR
$124B
| $165M | 0.12% | 6,767,917 +29,404 | +0.4% | +$716K |
|
|
BMS
192
DELISTED
Bemis
BMS
| $163M | 0.12% | 3,991,089 -3,236,506 | -45% | -$133M |
|
193
Ecolab
ECL
$78.6B
| $163M | 0.12% | 1,563,336 -25,763 | -2% | -$2.69M |
|
194
TSMC
TSM
$1.2T
| $162M | 0.12% | 9,288,364 +976,860 | +12% | +$17M |
|
|
STJ
195
DELISTED
St Jude Medical
STJ
| $162M | 0.12% | 2,611,975 +662,138 | +34% | +$41M |
|
196
The Mosaic Company
MOS
$10.6B
| $162M | 0.12% | 3,420,463 -510,391 | -13% | -$24.1M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $162M | 0.12% | 2,889,446 +18,241 | +0.6% | +$1.02M |
|
|
KMP
198
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $161M | 0.12% | 1,995,951 +209,081 | +12% | +$16.9M |
|
199
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $161M | 0.12% | 3,439,987 +77,926 | +2% | +$3.64M |
|
200
SL Green Realty
SLG
$4.04B
| $160M | 0.12% | 1,734,395 +723,911 | +72% | +$66.9M |
|