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 |
Amazon
AMZN
|
+$732M |
| 2 |
Meta Platforms (Facebook)
META
|
+$360M |
| 3 |
Tesla
TSLA
|
+$315M |
| 4 |
Roblox
RBLX
|
+$302M |
| 5 |
Sea Limited
SE
|
+$277M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$407M |
| 2 |
Snowflake
SNOW
|
+$365M |
| 3 |
Visa
V
|
+$328M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 5 |
Micron Technology
MU
|
+$263M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Unifirst Corp
UNF
$3.18B
| $2.04M | ﹤0.01% |
9,597
-277
| -3% | -$58.9K |
|
1977
STMicroelectronics
STM
$23.1B
| $2.04M | ﹤0.01% |
46,714
-39,793
| -46% | -$1.74M |
|
|
RCM
1978
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.04M | ﹤0.01% |
92,576
-2,725
| -3% | -$60K |
|
1979
Vanguard Total Bond Market
BND
$135B
| $2.04M | ﹤0.01% |
23,840
-14,711
| -38% | -$1.26M |
|
|
BDN
1980
Brandywine Realty Trust
BDN
$789M
| $2.04M | ﹤0.01% |
151,713
-25,262
| -14% | -$339K |
|
|
RVI
1981
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.03M | ﹤0.01% |
841,877
+728,096
| +640% | +$1.76M |
|
1982
Unitil
UTL
$827M
| $2.03M | ﹤0.01% |
47,531
+1,968
| +4% | +$84.2K |
|
1983
Cathay General Bancorp
CATY
$3.39B
| $2.03M | ﹤0.01% |
48,999
-2,666
| -5% | -$110K |
|
1984
BILL Holdings
BILL
$5.19B
| $2.03M | ﹤0.01% |
7,593
-16,502
| -68% | -$4.41M |
|
1985
Harmonic Inc
HLIT
$1.13B
| $2.03M | ﹤0.01% |
231,521
-93,367
| -29% | -$817K |
|
1986
Insight Enterprises
NSIT
$3.9B
| $2.03M | ﹤0.01% |
22,477
-7,840
| -26% | -$706K |
|
|
EPAY
1987
DELISTED
Bottomline Technologies Inc
EPAY
| $2.02M | ﹤0.01% |
51,513
-86,822
| -63% | -$3.41M |
|
1988
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.02M | ﹤0.01% |
43,159
+3,542
| +9% | +$166K |
|
1989
FormFactor
FORM
$2.32B
| $2.02M | ﹤0.01% |
54,195
-17,393
| -24% | -$649K |
|
1990
SoFi Technologies
SOFI
$31.8B
| $2.02M | ﹤0.01% |
+127,356
| New | +$2.02M |
|
1991
Associated Banc-Corp
ASB
$4.35B
| $2.02M | ﹤0.01% |
94,113
-2,805
| -3% | -$60.1K |
|
|
ICAD
1992
DELISTED
iCAD Inc
ICAD
| $2.02M | ﹤0.01% |
187,381
-2,393
| -1% | -$25.7K |
|
|
ELME
1993
Elme Communities
ELME
$1.51B
| $2.01M | ﹤0.01% |
81,306
+1,313
| +2% | +$32.5K |
|
1994
Monarch Casino & Resort
MCRI
$1.9B
| $2.01M | ﹤0.01% |
30,051
+3,938
| +15% | +$264K |
|
1995
National Health Investors
NHI
$3.72B
| $2.01M | ﹤0.01% |
37,629
-90,776
| -71% | -$4.86M |
|
|
BECN
1996
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.01M | ﹤0.01% |
42,047
-1,037
| -2% | -$49.5K |
|
1997
V2X
VVX
$1.7B
| $2.01M | ﹤0.01% |
39,903
-5,481
| -12% | -$276K |
|
|
BLUE
1998
DELISTED
bluebird bio
BLUE
| $2M | ﹤0.01% |
8,086
+3,622
| +81% | +$897K |
|
1999
MarineMax
HZO
$556M
| $2M | ﹤0.01% |
41,170
-609
| -1% | -$29.6K |
|
2000
Sonic Automotive
SAH
$2.73B
| $2M | ﹤0.01% |
37,995
+17,071
| +82% | +$897K |
|