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 |
Welltower
WELL
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$156M |
| 3 |
Essex Property Trust
ESS
|
+$141M |
| 4 |
AIV
Aimco
AIV
|
+$139M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$135M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$714M |
| 2 |
Microsoft
MSFT
|
+$682M |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$540M |
| 5 |
JPMorgan Chase
JPM
|
+$485M |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Financials | 11.78% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Liberty Media Series C
FWONK
$24.9B
| $2.55M | ﹤0.01% |
84,286
+14,349
| +21% | +$434K |
|
1977
Onto Innovation
ONTO
$5.44B
| $2.55M | ﹤0.01% |
101,853
+25,737
| +34% | +$644K |
|
1978
Fabrinet
FN
$12.8B
| $2.53M | ﹤0.01% |
62,849
-98,183
| -61% | -$3.95M |
|
|
DCUD
1979
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.53M | ﹤0.01% |
50,000
-10,000
| -17% | -$506K |
|
1980
Wabash National
WNC
$457M
| $2.53M | ﹤0.01% |
160,003
-638,017
| -80% | -$10.1M |
|
1981
Central Pacific Financial
CPF
$826M
| $2.53M | ﹤0.01% |
80,457
+17,946
| +29% | +$563K |
|
1982
FerroAtlántica
GSM
$773M
| $2.52M | ﹤0.01% |
233,179
-777,581
| -77% | -$8.42M |
|
|
BSFT
1983
DELISTED
BroadSoft, Inc.
BSFT
| $2.52M | ﹤0.01% |
61,181
-1,372
| -2% | -$56.6K |
|
|
TWOU
1984
DELISTED
2U, Inc.
TWOU
| $2.52M | ﹤0.01% |
2,791
+2,091
| +299% | +$1.89M |
|
|
BEL
1985
DELISTED
Belmond Ltd.
BEL
| $2.52M | ﹤0.01% |
189,196
+29,375
| +18% | +$392K |
|
1986
Scorpio Tankers
STNG
$2.99B
| $2.52M | ﹤0.01% |
55,695
+2,354
| +4% | +$107K |
|
1987
Provident Financial Services
PFS
$2.59B
| $2.52M | ﹤0.01% |
88,994
-65,695
| -42% | -$1.86M |
|
1988
Theravance Biopharma
TBPH
$720M
| $2.51M | ﹤0.01% |
78,707
+30,768
| +64% | +$980K |
|
|
ANDX
1989
DELISTED
Andeavor Logistics LP
ANDX
| $2.5M | ﹤0.01% |
49,132
-9,354
| -16% | -$475K |
|
|
ZOES
1990
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.49M | ﹤0.01% |
104,033
-24,050
| -19% | -$577K |
|
1991
Howard Hughes
HHH
$4.84B
| $2.49M | ﹤0.01% |
22,915
-164,949
| -88% | -$17.9M |
|
1992
Galapagos
GLPG
$2.11B
| $2.49M | ﹤0.01% |
38,824
-28,116
| -42% | -$1.8M |
|
1993
Hope Bancorp
HOPE
$1.4B
| $2.49M | ﹤0.01% |
113,784
-44,446
| -28% | -$972K |
|
|
KCG
1994
DELISTED
KCG Holdings, Inc.
KCG
| $2.49M | ﹤0.01% |
187,932
+76,762
| +69% | +$1.02M |
|
|
CCC
1995
DELISTED
Calgon Carbon Corp
CCC
| $2.49M | ﹤0.01% |
146,311
-22,256
| -13% | -$378K |
|
1996
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.49M | ﹤0.01% |
17,283
+1,122
| +7% | +$161K |
|
1997
Clean Energy Fuels
CLNE
$526M
| $2.48M | ﹤0.01% |
869,262
-323,609
| -27% | -$925K |
|
|
BETR
1998
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.48M | ﹤0.01% |
281,377
+82,367
| +41% | +$725K |
|
1999
Dillards
DDS
$8.97B
| $2.47M | ﹤0.01% |
39,437
-41,816
| -51% | -$2.62M |
|
2000
John Wiley & Sons Class A
WLY
$2.19B
| $2.46M | ﹤0.01% |
45,183
-52,919
| -54% | -$2.88M |
|