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 |
eBay
EBAY
|
$1.67B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$772M |
| 4 |
Deutsche Bank
DB
|
$745M |
| 5 |
ConocoPhillips
COP
|
$506M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$527M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$461M |
| 3 |
iShares US Real Estate ETF
IYR
|
$453M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$352M |
Sector Composition
| 1 | Energy | 12.95% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 10.64% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.21B | 1.5% | 11,267,211 -2,035,014 | -15% | -$398M |
|
|
2
eBay
EBAY
$41.4B
| $1.96B | 1.33% | 39,216,247 +33,400,685 | +574% | +$1.67B |
|
|
3
Apple
AAPL
$3.45T
| $1.9B | 1.29% | 20,426,334 +17,322,142 | +558% | +$1.61B |
|
4
Johnson & Johnson
JNJ
$427B
| $1.74B | 1.18% | 16,626,983 +781,162 | +5% | +$81.7M |
|
5
Microsoft
MSFT
$3.77T
| $1.74B | 1.18% | 41,657,288 -1,892,078 | -4% | -$78.9M |
|
6
Merck
MRK
$210B
| $1.57B | 1.07% | 27,224,826 -2,437,801 | -8% | -$141M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53B | 1.04% | 2,633,000 +1,331,614 | +102% | +$772M |
|
8
Chevron
CVX
$324B
| $1.39B | 0.95% | 10,675,516 +905,827 | +9% | +$118M |
|
|
9
Invesco QQQ Trust
QQQ
$369B
| $1.34B | 0.91% | 14,285,963 -5,615,448 | -28% | -$527M |
|
|
10
Deutsche Bank
DB
$67.7B
| $1.31B | 0.89% | 37,327,260 +21,180,911 | +131% | +$745M |
|
11
Pfizer
PFE
$141B
| $1.24B | 0.84% | 41,784,266 -748,189 | -2% | -$22.2M |
|
12
TC Energy
TRP
$54.1B
| $1.09B | 0.74% | 22,747,628 +5,099,255 | +29% | +$243M |
|
13
Coca-Cola
KO
$297B
| $1.06B | 0.72% | 24,947,079 -1,661,165 | -6% | -$70.4M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $1.04B | 0.7% | 13,225,565 +2,240,669 | +20% | +$175M |
|
15
Exxon Mobil
XOM
$487B
| $1.02B | 0.69% | 10,127,750 -164,139 | -2% | -$16.5M |
|
16
Cisco
CSCO
$274B
| $977M | 0.66% | 39,304,204 -3,471,234 | -8% | -$86.3M |
|
17
JPMorgan Chase
JPM
$829B
| $962M | 0.65% | 16,693,191 -668,855 | -4% | -$38.5M |
|
|
18
ConocoPhillips
COP
$124B
| $954M | 0.65% | 11,125,725 +5,902,314 | +113% | +$506M |
|
19
PG&E
PCG
$33.6B
| $926M | 0.63% | 19,292,337 +6,793,711 | +54% | +$326M |
|
20
Verizon
VZ
$186B
| $921M | 0.63% | 18,822,807 -3,061,717 | -14% | -$150M |
|
21
Procter & Gamble
PG
$368B
| $852M | 0.58% | 10,846,941 -582,302 | -5% | -$45.8M |
|
22
Union Pacific
UNP
$133B
| $789M | 0.54% | 7,909,651 +4,513,832 | +133% | +$450M |
|
23
Gilead Sciences
GILD
$140B
| $780M | 0.53% | 9,412,450 +1,221,998 | +15% | +$101M |
|
24
McDonald's
MCD
$224B
| $760M | 0.52% | 7,539,631 -1,138,250 | -13% | -$115M |
|
25
Simon Property Group
SPG
$59B
| $757M | 0.51% | 4,550,797 -1,258,626 | -22% | -$209M |
|