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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1B |
| 2 |
Pfizer
PFE
|
$1.91B |
| 3 |
Microsoft
MSFT
|
$1.83B |
| 4 |
Johnson & Johnson
JNJ
|
$1.64B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.51B |
Top Sells
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.49% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.1B | 1.72% | +13,086,633 | New | +$2.1B |
|
|
2
Pfizer
PFE
$141B
| $1.91B | 1.56% | +68,126,998 | New | +$1.91B |
|
|
3
Microsoft
MSFT
$3.77T
| $1.83B | 1.5% | +53,071,017 | New | +$1.83B |
|
|
4
Johnson & Johnson
JNJ
$427B
| $1.64B | 1.35% | +19,136,387 | New | +$1.64B |
|
|
5
iShares Russell 2000 ETF
IWM
$66B
| $1.51B | 1.24% | +15,574,397 | New | +$1.51B |
|
6
Apple
AAPL
$3.45T
| $1.39B | 1.14% | +3,501,407 | New | +$1.39B |
|
7
Chevron
CVX
$324B
| $1.25B | 1.02% | +10,532,679 | New | +$1.25B |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24B | 1.01% | +1,404,602 | New | +$1.24B |
|
9
GE Aerospace
GE
$292B
| $1.11B | 0.91% | +48,031,539 | New | +$1.11B |
|
10
JPMorgan Chase
JPM
$829B
| $1.11B | 0.91% | +20,949,546 | New | +$1.11B |
|
11
Exxon Mobil
XOM
$487B
| $1.04B | 0.86% | +11,554,967 | New | +$1.04B |
|
12
McDonald's
MCD
$224B
| $1.02B | 0.83% | +10,284,358 | New | +$1.02B |
|
13
Merck
MRK
$210B
| $964M | 0.79% | +20,747,539 | New | +$964M |
|
14
Procter & Gamble
PG
$368B
| $946M | 0.78% | +12,283,260 | New | +$946M |
|
15
Philip Morris
PM
$260B
| $921M | 0.76% | +10,637,902 | New | +$921M |
|
16
Coca-Cola
KO
$297B
| $879M | 0.72% | +21,922,869 | New | +$879M |
|
17
Cisco
CSCO
$274B
| $857M | 0.7% | +35,215,169 | New | +$857M |
|
18
Simon Property Group
SPG
$59B
| $853M | 0.7% | +5,401,961 | New | +$853M |
|
19
AT&T
T
$209B
| $834M | 0.68% | +23,546,834 | New | +$834M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $775M | 0.64% | +13,736,165 | New | +$775M |
|
21
ProShares Ultra S&P500
SSO
$7.18B
| $766M | 0.63% | +9,980,499 | New | +$766M |
|
22
Oracle
ORCL
$635B
| $763M | 0.63% | +24,860,300 | New | +$763M |
|
23
Qualcomm
QCOM
$173B
| $735M | 0.6% | +12,026,836 | New | +$735M |
|
24
Walmart
WMT
$774B
| $718M | 0.59% | +9,636,266 | New | +$718M |
|
25
IBM
IBM
$227B
| $665M | 0.54% | +3,477,816 | New | +$665M |
|