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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
1976
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $3.27M | ﹤0.01% |
+259,860
| New | +$3.27M |
|
1977
Sunoco
SUN
$6.82B
| $3.27M | ﹤0.01% |
104,506
-68,509
| -40% | -$2.14M |
|
1978
Watsco
WSO
$15.7B
| $3.26M | ﹤0.01% |
19,961
-186,160
| -90% | -$30.4M |
|
1979
Morningstar
MORN
$10.5B
| $3.26M | ﹤0.01% |
22,567
-2,998
| -12% | -$433K |
|
|
CORE
1980
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.25M | ﹤0.01% |
81,817
-17,700
| -18% | -$702K |
|
|
ECHO
1981
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.24M | ﹤0.01% |
155,497
-133,389
| -46% | -$2.78M |
|
1982
Performance Food Group
PFGC
$16.4B
| $3.23M | ﹤0.01% |
80,835
-79,192
| -49% | -$3.17M |
|
1983
Baytex Energy
BTE
$1.96B
| $3.23M | ﹤0.01% |
2,098,100
-1,121,034
| -35% | -$1.73M |
|
1984
Cheesecake Factory
CAKE
$2.71B
| $3.22M | ﹤0.01% |
73,723
-94,716
| -56% | -$4.14M |
|
1985
RBC Bearings
RBC
$12B
| $3.22M | ﹤0.01% |
19,295
-20,147
| -51% | -$3.36M |
|
|
XIFR
1986
XPLR Infrastructure, LP
XIFR
$931M
| $3.21M | ﹤0.01% |
66,625
+29,113
| +78% | +$1.4M |
|
1987
Unifirst Corp
UNF
$3.14B
| $3.21M | ﹤0.01% |
17,039
-67,002
| -80% | -$12.6M |
|
1988
Floor & Decor
FND
$9.39B
| $3.21M | ﹤0.01% |
76,651
+1,163
| +2% | +$48.7K |
|
1989
Blackbaud
BLKB
$3.35B
| $3.2M | ﹤0.01% |
38,379
-38,110
| -50% | -$3.18M |
|
1990
Gates Industrial
GTES
$6.49B
| $3.2M | ﹤0.01% |
280,842
+169,237
| +152% | +$1.93M |
|
1991
PRA Group
PRAA
$653M
| $3.2M | ﹤0.01% |
113,853
+22,109
| +24% | +$622K |
|
1992
iShares MSCI ACWI ETF
ACWI
$22.6B
| $3.2M | ﹤0.01% |
43,415
-150,667
| -78% | -$11.1M |
|
1993
Chord Energy
CHRD
$6.09B
| $3.19M | ﹤0.01% |
561,377
-697,370
| -55% | -$3.96M |
|
1994
UFP Industries
UFPI
$5.76B
| $3.18M | ﹤0.01% |
83,711
-85,464
| -51% | -$3.25M |
|
1995
Axcelis
ACLS
$2.86B
| $3.18M | ﹤0.01% |
211,545
-390,931
| -65% | -$5.88M |
|
1996
CVB Financial
CVBF
$2.69B
| $3.18M | ﹤0.01% |
151,242
+78,947
| +109% | +$1.66M |
|
1997
CytomX Therapeutics
CTMX
$318M
| $3.18M | ﹤0.01% |
283,310
+231,479
| +447% | +$2.59M |
|
1998
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
| $3.17M | ﹤0.01% |
45,196
-16,770
| -27% | -$1.18M |
|
|
DGL
1999
DELISTED
Invesco DB Gold Fund
DGL
| – | – |
-73,471
| Closed | -$2.92M |
|
2000
NeoGenomics
NEO
$1.05B
| $3.17M | ﹤0.01% |
144,563
+71,851
| +99% | +$1.58M |
|