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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.51B | 3.24% | 24,437,025 +6,540,901 | +37% | +$1.21B |
|
|
2
Apple
AAPL
$3.45T
| $2.6B | 1.87% | 4,630,654 +2,657,399 | +135% | +$1.49B |
|
3
Microsoft
MSFT
$3.77T
| $2.17B | 1.56% | 58,011,159 +374,708 | +0.7% | +$14M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93B | 1.39% | 1,725,764 -419,156 | -20% | -$470M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.59B | 1.14% | 17,318,802 -2,888,200 | -14% | -$265M |
|
6
Coca-Cola
KO
$297B
| $1.39B | 1% | 33,580,982 +7,434,932 | +28% | +$307M |
|
7
Pfizer
PFE
$141B
| $1.34B | 0.96% | 43,709,888 -8,829,863 | -17% | -$270M |
|
8
Merck
MRK
$210B
| $1.27B | 0.92% | 25,451,756 +4,497,685 | +21% | +$225M |
|
|
9
iShares Russell 2000 ETF
IWM
$66B
| $1.21B | 0.87% | 10,479,131 -4,975,461 | -32% | -$574M |
|
10
Chevron
CVX
$324B
| $1.19B | 0.85% | 9,506,722 -2,946,503 | -24% | -$368M |
|
|
11
Invesco QQQ Trust
QQQ
$369B
| $1.18B | 0.85% | 13,417,840 +3,884,982 | +41% | +$342M |
|
12
JPMorgan Chase
JPM
$829B
| $1.09B | 0.78% | 18,632,427 -2,461,334 | -12% | -$144M |
|
13
Exxon Mobil
XOM
$487B
| $1.08B | 0.78% | 10,704,539 -748,443 | -7% | -$75.7M |
|
|
14
VanEck Gold Miners ETF
GDX
$18.6B
| $1.07B | 0.77% | 50,457,551 +30,461,987 | +152% | +$644M |
|
15
Procter & Gamble
PG
$368B
| $1.06B | 0.76% | 13,055,091 +468,148 | +4% | +$38.1M |
|
16
ProShares Ultra S&P500
SSO
$7.18B
| $1.02B | 0.74% | 9,980,000 | – | – |
|
17
Philip Morris
PM
$260B
| $958M | 0.69% | 10,996,580 -198,098 | -2% | -$17.3M |
|
18
Cisco
CSCO
$274B
| $928M | 0.67% | 41,361,088 +3,604,514 | +10% | +$80.8M |
|
19
GE Aerospace
GE
$292B
| $908M | 0.65% | 32,389,387 -3,594,418 | -10% | -$101M |
|
|
20
Deutsche Bank
DB
$67.7B
| $891M | 0.64% | 18,467,481 +12,231,882 | +196% | +$590M |
|
21
Qualcomm
QCOM
$173B
| $866M | 0.62% | 11,659,799 -650,674 | -5% | -$48.3M |
|
|
22
McDonald's
MCD
$224B
| $788M | 0.57% | 8,122,771 -6,140,837 | -43% | -$596M |
|
23
Oracle
ORCL
$635B
| $781M | 0.56% | 20,418,390 -158,526 | -0.8% | -$6.07M |
|
24
Simon Property Group
SPG
$59B
| $776M | 0.56% | 5,103,000 -122,189 | -2% | -$18.6M |
|
25
Bank of America
BAC
$376B
| $712M | 0.51% | 45,706,105 -18,152,821 | -28% | -$283M |
|