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 | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $147M | 0.1% |
3,767,161
-244,158
| -6% | -$9.54M |
|
202
Sysco
SYY
$38.7B
| $146M | 0.1% |
2,333,379
-869,017
| -27% | -$54.4M |
|
203
Broadridge
BR
$29.6B
| $145M | 0.1% |
1,501,941
+514,813
| +52% | +$49.5M |
|
204
Morgan Stanley
MS
$243B
| $143M | 0.1% |
3,606,383
-7,109,297
| -66% | -$282M |
|
205
Travelers Companies
TRV
$61.6B
| $142M | 0.1% |
1,188,106
-331,793
| -22% | -$39.7M |
|
206
Allstate
ALL
$52.7B
| $142M | 0.1% |
1,718,665
-1,961,217
| -53% | -$162M |
|
207
Cummins
CMI
$54.4B
| $142M | 0.1% |
1,061,756
-280,591
| -21% | -$37.5M |
|
208
Cheniere Energy
LNG
$51.5B
| $140M | 0.1% |
2,365,702
-1,770,224
| -43% | -$105M |
|
209
SPDR S&P Biotech ETF
XBI
$5.48B
| $140M | 0.1% |
1,949,753
-52,406
| -3% | -$3.76M |
|
210
PPG Industries
PPG
$24.7B
| $137M | 0.1% |
1,341,354
+74,172
| +6% | +$7.58M |
|
211
Ameriprise Financial
AMP
$46.5B
| $137M | 0.1% |
1,308,702
-602
| -0% | -$62.8K |
|
212
New Oriental
EDU
$8.51B
| $136M | 0.1% |
2,485,358
+13,242
| +0.5% | +$726K |
|
213
Chunghwa Telecom
CHT
$34.4B
| $136M | 0.1% |
3,798,703
+12,359
| +0.3% | +$442K |
|
214
Blackrock
BLK
$171B
| $136M | 0.1% |
346,097
-41,119
| -11% | -$16.2M |
|
215
Waste Management
WM
$88.3B
| $135M | 0.1% |
1,520,953
-627,517
| -29% | -$55.8M |
|
216
CSX Corp
CSX
$60B
| $135M | 0.1% |
6,534,831
-2,177,202
| -25% | -$45.1M |
|
217
Stryker
SYK
$150B
| $135M | 0.1% |
863,390
+113,540
| +15% | +$17.8M |
|
218
Royal Bank of Canada
RY
$203B
| $135M | 0.1% |
1,973,271
-541,777
| -22% | -$37.1M |
|
219
Humana
HUM
$32.8B
| $135M | 0.1% |
470,987
-63,522
| -12% | -$18.2M |
|
220
MetLife
MET
$52.7B
| $134M | 0.1% |
3,263,143
-1,077,871
| -25% | -$44.3M |
|
221
Baxter International
BAX
$12.6B
| $133M | 0.09% |
2,025,823
+159,354
| +9% | +$10.5M |
|
222
Ryman Hospitality Properties
RHP
$6.23B
| $132M | 0.09% |
1,974,070
+98,374
| +5% | +$6.56M |
|
223
Exelon
EXC
$43.5B
| $131M | 0.09% |
4,064,310
-2,587,280
| -39% | -$83.2M |
|
224
Target
TGT
$41.3B
| $130M | 0.09% |
1,969,011
-621,103
| -24% | -$41M |
|
225
Chubb
CB
$110B
| $130M | 0.09% |
1,006,879
-586,257
| -37% | -$75.7M |
|