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
|
$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.2B |
| 3 |
Enterprise Products Partners
EPD
|
$714M |
| 4 |
Apple
AAPL
|
$584M |
| 5 |
Johnson & Johnson
JNJ
|
$560M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$289M |
| 2 |
Chevron
CVX
|
$209M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$204M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$200M |
| 5 |
Microsoft
MSFT
|
$191M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.49% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.86B | 2.4% | 19,615,252 +8,348,041 | +74% | +$1.64B |
|
|
2
Apple
AAPL
$3.45T
| $2.64B | 1.64% | 26,226,390 +5,800,056 | +28% | +$584M |
|
|
3
Invesco QQQ Trust
QQQ
$369B
| $2.61B | 1.62% | 26,408,903 +12,122,940 | +85% | +$1.2B |
|
|
4
Johnson & Johnson
JNJ
$427B
| $2.33B | 1.45% | 21,876,369 +5,249,386 | +32% | +$560M |
|
5
eBay
EBAY
$41.4B
| $2.32B | 1.44% | 40,892,766 +1,676,519 | +4% | +$94.9M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.74B | 1.08% | 37,546,585 -4,110,703 | -10% | -$191M |
|
7
Merck
MRK
$210B
| $1.7B | 1.06% | 28,671,273 +1,446,447 | +5% | +$85.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41B | 0.87% | 2,412,046 -220,954 | -8% | -$129M |
|
9
Pfizer
PFE
$141B
| $1.28B | 0.79% | 43,173,466 +1,389,200 | +3% | +$41.1M |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $1.25B | 0.77% | 30,947,763 +17,722,198 | +134% | +$714M |
|
11
Deutsche Bank
DB
$67.7B
| $1.19B | 0.74% | 34,122,602 -3,204,658 | -9% | -$112M |
|
12
Cisco
CSCO
$274B
| $1.19B | 0.74% | 47,228,579 +7,924,375 | +20% | +$199M |
|
13
TC Energy
TRP
$54.1B
| $1.16B | 0.72% | 22,442,464 -305,164 | -1% | -$15.7M |
|
14
Coca-Cola
KO
$297B
| $1.12B | 0.69% | 26,187,886 +1,240,807 | +5% | +$52.9M |
|
15
iShares Russell 2000 ETF
IWM
$66B
| $1.09B | 0.68% | 9,988,092 +4,183,939 | +72% | +$458M |
|
|
16
Chevron
CVX
$324B
| $1.07B | 0.66% | 8,927,759 -1,747,757 | -16% | -$209M |
|
17
Simon Property Group
SPG
$59B
| $1.05B | 0.65% | 6,402,871 +1,852,074 | +41% | +$305M |
|
18
Enbridge
ENB
$105B
| $1.03B | 0.64% | 21,495,960 +6,194,092 | +40% | +$297M |
|
19
Verizon
VZ
$186B
| $982M | 0.61% | 19,649,356 +826,549 | +4% | +$41.3M |
|
20
JPMorgan Chase
JPM
$829B
| $967M | 0.6% | 16,060,568 -632,623 | -4% | -$38.1M |
|
21
Exxon Mobil
XOM
$487B
| $942M | 0.58% | 10,016,312 -111,438 | -1% | -$10.5M |
|
22
PG&E
PCG
$33.6B
| $894M | 0.55% | 19,842,449 +550,112 | +3% | +$24.8M |
|
23
Sempra
SRE
$53.9B
| $888M | 0.55% | 8,427,475 +2,113,224 | +33% | +$223M |
|
24
Procter & Gamble
PG
$368B
| $884M | 0.55% | 10,556,421 -290,520 | -3% | -$24.3M |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $882M | 0.55% | 22,476,273 +5,020,277 | +29% | +$197M |
|