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 |
Invesco QQQ Trust
QQQ
|
$568M |
| 2 |
Verizon
VZ
|
$506M |
| 3 |
Rio Tinto
RIO
|
$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
$248M |
| 5 |
Merck
MRK
|
$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.02B |
| 3 |
Apple
AAPL
|
$819M |
| 4 |
Microsoft
MSFT
|
$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49B | 1.77% | 13,302,225 -11,134,800 | -46% | -$2.08B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.79B | 1.27% | 43,549,366 -14,461,793 | -25% | -$593M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.74B | 1.24% | 19,901,411 +6,483,571 | +48% | +$568M |
|
|
4
Merck
MRK
$210B
| $1.68B | 1.2% | 29,662,627 +4,210,871 | +17% | +$239M |
|
|
5
Apple
AAPL
$3.45T
| $1.67B | 1.18% | 3,104,192 -1,526,462 | -33% | -$819M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.56B | 1.11% | 15,845,821 -1,472,981 | -9% | -$145M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45B | 1.03% | 1,301,386 -424,378 | -25% | -$473M |
|
8
Pfizer
PFE
$141B
| $1.37B | 0.97% | 42,532,455 -1,177,433 | -3% | -$37.8M |
|
9
Chevron
CVX
$324B
| $1.16B | 0.83% | 9,769,689 +262,967 | +3% | +$31.3M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.13B | 0.8% | 9,682,033 -797,098 | -8% | -$92.7M |
|
11
JPMorgan Chase
JPM
$829B
| $1.05B | 0.75% | 17,362,046 -1,270,381 | -7% | -$77.1M |
|
|
12
Verizon
VZ
$186B
| $1.04B | 0.74% | 21,884,524 +10,631,753 | +94% | +$506M |
|
13
Coca-Cola
KO
$297B
| $1.03B | 0.73% | 26,608,244 -6,972,738 | -21% | -$270M |
|
14
Exxon Mobil
XOM
$487B
| $1.01B | 0.71% | 10,291,889 -412,650 | -4% | -$40.3M |
|
15
Cisco
CSCO
$274B
| $959M | 0.68% | 42,775,438 +1,414,350 | +3% | +$31.7M |
|
16
Simon Property Group
SPG
$59B
| $953M | 0.68% | 5,809,423 +706,423 | +14% | +$116M |
|
17
Procter & Gamble
PG
$368B
| $921M | 0.65% | 11,429,243 -1,625,848 | -12% | -$131M |
|
18
Philip Morris
PM
$260B
| $893M | 0.63% | 10,908,590 -87,990 | -0.8% | -$7.2M |
|
19
McDonald's
MCD
$224B
| $851M | 0.6% | 8,677,881 +555,110 | +7% | +$54.4M |
|
20
GE Aerospace
GE
$292B
| $816M | 0.58% | 31,500,277 -889,110 | -3% | -$23M |
|
21
TC Energy
TRP
$54.1B
| $803M | 0.57% | 17,648,373 +2,285,982 | +15% | +$104M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $785M | 0.56% | 33,240,483 -17,217,068 | -34% | -$406M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $762M | 0.54% | 10,984,896 +617,401 | +6% | +$42.8M |
|
24
Deutsche Bank
DB
$67.7B
| $722M | 0.51% | 16,146,349 -2,321,132 | -13% | -$104M |
|
25
Oracle
ORCL
$635B
| $710M | 0.5% | 17,347,358 -3,071,032 | -15% | -$126M |
|