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
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Phreesia
PHR
$1.45B
| $1.85M | ﹤0.01% |
44,293
-6,259
| -12% | -$261K |
|
1977
Perdoceo Education
PRDO
$2.26B
| $1.85M | ﹤0.01% |
156,855
+934
| +0.6% | +$11K |
|
1978
Dave & Buster's
PLAY
$817M
| $1.84M | ﹤0.01% |
47,935
-69,490
| -59% | -$2.67M |
|
1979
Albany International
AIN
$1.71B
| $1.84M | ﹤0.01% |
20,793
+860
| +4% | +$76.1K |
|
1980
Stitch Fix
SFIX
$714M
| $1.84M | ﹤0.01% |
97,175
-52,728
| -35% | -$998K |
|
1981
Integer Holdings
ITGR
$3.55B
| $1.84M | ﹤0.01% |
21,460
+916
| +4% | +$78.4K |
|
1982
Chemed
CHE
$6.5B
| $1.83M | ﹤0.01% |
3,464
-46,560
| -93% | -$24.6M |
|
|
AAT
1983
American Assets Trust
AAT
$1.27B
| $1.83M | ﹤0.01% |
48,800
-24,413
| -33% | -$916K |
|
1984
Federal Signal
FSS
$7.64B
| $1.83M | ﹤0.01% |
42,151
+1,401
| +3% | +$60.7K |
|
1985
Fulton Financial
FULT
$3.54B
| $1.82M | ﹤0.01% |
107,040
+4,486
| +4% | +$76.3K |
|
1986
Sportradar
SRAD
$8.98B
| $1.82M | ﹤0.01% |
103,517
+43,201
| +72% | +$759K |
|
1987
CryoPort
CYRX
$433M
| $1.82M | ﹤0.01% |
30,725
+1,052
| +4% | +$62.2K |
|
1988
TD Synnex
SNX
$12.5B
| $1.82M | ﹤0.01% |
15,898
-1,892
| -11% | -$216K |
|
1989
PDF Solutions
PDFS
$765M
| $1.82M | ﹤0.01% |
57,066
+1,468
| +3% | +$46.7K |
|
|
TEN
1990
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.81M | ﹤0.01% |
160,327
-148,375
| -48% | -$1.68M |
|
|
NOAH
1991
Noah Holdings
NOAH
$781M
| $1.81M | ﹤0.01% |
58,959
+2,502
| +4% | +$76.8K |
|
1992
C4 Therapeutics
CCCC
$189M
| $1.81M | ﹤0.01% |
56,040
+31,854
| +132% | +$1.03M |
|
|
PRMW
1993
DELISTED
Primo Water Corporation
PRMW
| $1.8M | ﹤0.01% |
102,269
-40,009
| -28% | -$705K |
|
1994
CVB Financial
CVBF
$2.77B
| $1.8M | ﹤0.01% |
83,988
+3,601
| +4% | +$77.1K |
|
1995
Yelp
YELP
$1.95B
| $1.8M | ﹤0.01% |
49,565
-13,404
| -21% | -$486K |
|
1996
Park Hotels & Resorts
PK
$2.39B
| $1.8M | ﹤0.01% |
95,085
-89,664
| -49% | -$1.69M |
|
|
FVT
1997
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.79M | ﹤0.01% |
182,899
| – | – |
|
1998
Hanover Insurance
THG
$6.45B
| $1.78M | ﹤0.01% |
13,608
-8,069
| -37% | -$1.06M |
|
1999
E.W. Scripps
SSP
$257M
| $1.78M | ﹤0.01% |
91,767
+2,029
| +2% | +$39.2K |
|
|
CALT
2000
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.77M | ﹤0.01% |
71,531
| – | – |
|