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 |
Microsoft
MSFT
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Park National Corp
PRK
$2.72B
| $1.02M | ﹤0.01% |
7,507
+334
| +5% | +$45.4K |
|
1952
Autoliv
ALV
$9.68B
| $1.02M | ﹤0.01% |
8,459
-29,084
| -77% | -$3.5M |
|
1953
Dynavax Technologies
DVAX
$1.1B
| $1.02M | ﹤0.01% |
82,032
+12,087
| +17% | +$150K |
|
1954
Veracyte
VCYT
$2.43B
| $1.02M | ﹤0.01% |
45,937
+6,042
| +15% | +$134K |
|
1955
Vanguard Energy ETF
VDE
$7.29B
| $1.02M | ﹤0.01% |
7,722
-727
| -9% | -$95.7K |
|
1956
VEON
VEON
$3.71B
| $1.01M | ﹤0.01% |
42,000
-4,915
| -10% | -$118K |
|
1957
Orthofix Medical
OFIX
$589M
| $1.01M | ﹤0.01% |
69,262
+577
| +0.8% | +$8.38K |
|
1958
Towne Bank
TOWN
$2.83B
| $1M | ﹤0.01% |
35,752
+2,452
| +7% | +$68.8K |
|
1959
BancFirst
BANF
$4.45B
| $1M | ﹤0.01% |
11,376
+337
| +3% | +$29.7K |
|
1960
PENN Entertainment
PENN
$2.86B
| $1,000K | ﹤0.01% |
54,892
-373
| -0.7% | -$6.79K |
|
1961
Lindsay Corp
LNN
$1.52B
| $996K | ﹤0.01% |
8,466
+343
| +4% | +$40.4K |
|
1962
CommScope
COMM
$3.61B
| $992K | ﹤0.01% |
756,939
+2,353
| +0.3% | +$3.08K |
|
1963
Enel Chile
ENIC
$5.2B
| $991K | ﹤0.01% |
325,000
| – | – |
|
1964
Addus HomeCare
ADUS
$2.03B
| $987K | ﹤0.01% |
9,547
+403
| +4% | +$41.6K |
|
1965
Texas Roadhouse
TXRH
$11.1B
| $984K | ﹤0.01% |
6,371
+427
| +7% | +$66K |
|
|
VSTO
1966
DELISTED
Vista Outdoor Inc.
VSTO
| $984K | ﹤0.01% |
30,022
+2,295
| +8% | +$75.2K |
|
1967
UFP Technologies
UFPT
$1.54B
| $984K | ﹤0.01% |
3,902
+376
| +11% | +$94.8K |
|
1968
KBR
KBR
$6.36B
| $978K | ﹤0.01% |
15,358
-61,894
| -80% | -$3.94M |
|
|
PDM
1969
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $975K | ﹤0.01% |
138,674
+56,352
| +68% | +$396K |
|
1970
Oshkosh
OSK
$8.77B
| $974K | ﹤0.01% |
7,810
+337
| +5% | +$42K |
|
1971
Hillman Solutions
HLMN
$1.92B
| $970K | ﹤0.01% |
91,192
+2,758
| +3% | +$29.3K |
|
1972
Banc of California
BANC
$2.62B
| $968K | ﹤0.01% |
63,630
-61,045
| -49% | -$928K |
|
1973
MillerKnoll
MLKN
$1.4B
| $968K | ﹤0.01% |
39,079
+1,526
| +4% | +$37.8K |
|
1974
Edgewell Personal Care
EPC
$1.01B
| $966K | ﹤0.01% |
25,007
-1,979
| -7% | -$76.5K |
|
1975
Hawkins
HWKN
$3.62B
| $965K | ﹤0.01% |
12,568
+2,617
| +26% | +$201K |
|