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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Ultra Clean Holdings
UCTT
$1.18B
| $1.23M | ﹤0.01% |
54,503
-80,167
| -60% | -$1.81M |
|
1977
Caleres
CAL
$519M
| $1.23M | ﹤0.01% |
147,762
-118,420
| -44% | -$987K |
|
1978
J&J Snack Foods
JJSF
$2.01B
| $1.23M | ﹤0.01% |
9,635
+386
| +4% | +$49.1K |
|
1979
The Ensign Group
ENSG
$9.5B
| $1.22M | ﹤0.01% |
29,204
-32,470
| -53% | -$1.36M |
|
1980
Talos Energy
TALO
$1.68B
| $1.22M | ﹤0.01% |
132,573
+126,213
| +1,984% | +$1.16M |
|
|
SWCH
1981
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.22M | ﹤0.01% |
68,493
-1,411,239
| -95% | -$25.1M |
|
1982
Elbit Systems
ESLT
$22.2B
| $1.22M | ﹤0.01% |
8,884
+10
| +0.1% | +$1.37K |
|
|
SYNH
1983
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.21M | ﹤0.01% |
20,833
-27,951
| -57% | -$1.63M |
|
1984
YPF
YPF
$10.8B
| $1.21M | ﹤0.01% |
209,619
+79,513
| +61% | +$457K |
|
|
XIFR
1985
XPLR Infrastructure, LP
XIFR
$933M
| $1.21M | ﹤0.01% |
23,500
+21,258
| +948% | +$1.09M |
|
1986
Veritex Holdings
VBTX
$1.87B
| $1.2M | ﹤0.01% |
68,026
-23,720
| -26% | -$420K |
|
1987
Columbia Banking Systems
COLB
$7.76B
| $1.2M | ﹤0.01% |
42,400
+11,052
| +35% | +$313K |
|
1988
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.2M | ﹤0.01% |
23,140
-1,580
| -6% | -$82K |
|
|
COHR
1989
DELISTED
Coherent Inc
COHR
| $1.2M | ﹤0.01% |
9,139
-9,746
| -52% | -$1.28M |
|
|
WW
1990
DELISTED
WW International
WW
| $1.2M | ﹤0.01% |
47,102
-209,125
| -82% | -$5.31M |
|
|
BEST
1991
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.19M | ﹤0.01% |
13,953
-7,327
| -34% | -$627K |
|
|
XENT
1992
DELISTED
Intersect ENT, Inc
XENT
| $1.19M | ﹤0.01% |
88,175
+77,170
| +701% | +$1.04M |
|
1993
CTS Corp
CTS
$1.23B
| $1.19M | ﹤0.01% |
59,473
+33,176
| +126% | +$665K |
|
1994
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.19M | ﹤0.01% |
19,680
-9,065
| -32% | -$549K |
|
1995
Old National Bancorp
ONB
$8.66B
| $1.19M | ﹤0.01% |
86,593
-44,389
| -34% | -$611K |
|
1996
Oxford Industries
OXM
$697M
| $1.19M | ﹤0.01% |
27,083
+2,407
| +10% | +$106K |
|
|
HHR
1997
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.19M | ﹤0.01% |
51,000
+10,000
| +24% | +$234K |
|
|
FLOW
1998
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | ﹤0.01% |
31,827
-65,804
| -67% | -$2.46M |
|
1999
Mercury Insurance
MCY
$4.33B
| $1.19M | ﹤0.01% |
29,177
+28,111
| +2,637% | +$1.15M |
|
|
LTC
2000
LTC Properties
LTC
$1.64B
| $1.19M | ﹤0.01% |
31,510
+1,272
| +4% | +$47.9K |
|