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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Knowles
KN
$1.89B
| $1.1M | ﹤0.01% |
64,830
+16,803
| +35% | +$286K |
|
1977
Oxford Industries
OXM
$689M
| $1.1M | ﹤0.01% |
10,383
+2,680
| +35% | +$283K |
|
1978
Lamar Advertising Co
LAMR
$12.9B
| $1.09M | ﹤0.01% |
10,952
-582
| -5% | -$58.1K |
|
1979
Central Garden & Pet Class A
CENTA
$2.03B
| $1.09M | ﹤0.01% |
34,963
+9,539
| +38% | +$298K |
|
|
BWIN
1980
Baldwin Insurance Group
BWIN
$2.18B
| $1.09M | ﹤0.01% |
42,844
+10,471
| +32% | +$267K |
|
1981
United Natural Foods
UNFI
$1.74B
| $1.09M | ﹤0.01% |
41,391
+12,190
| +42% | +$321K |
|
1982
A-Mark Precious Metals
AMRK
$682M
| $1.09M | ﹤0.01% |
31,462
+12,259
| +64% | +$425K |
|
1983
Methode Electronics
MEI
$280M
| $1.09M | ﹤0.01% |
24,830
+5,990
| +32% | +$263K |
|
1984
Manitowoc
MTW
$360M
| $1.09M | ﹤0.01% |
63,724
+6,944
| +12% | +$119K |
|
1985
iShares ESG Aware MSCI EM ETF
ESGE
$5.4B
| $1.08M | ﹤0.01% |
34,445
+800
| +2% | +$25.2K |
|
1986
Monro
MNRO
$550M
| $1.08M | ﹤0.01% |
21,934
+5,877
| +37% | +$291K |
|
1987
Bandwidth Inc
BAND
$505M
| $1.08M | ﹤0.01% |
71,079
+52,224
| +277% | +$794K |
|
1988
Louisiana-Pacific
LPX
$6.56B
| $1.08M | ﹤0.01% |
19,916
-1,003
| -5% | -$54.4K |
|
1989
National Fuel Gas
NFG
$7.86B
| $1.08M | ﹤0.01% |
18,657
+85
| +0.5% | +$4.91K |
|
1990
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.08M | ﹤0.01% |
28,690
+7,545
| +36% | +$283K |
|
1991
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $1.08M | ﹤0.01% |
75,605
| – | – |
|
1992
Astronics
ATRO
$1.41B
| $1.07M | ﹤0.01% |
80,218
-173,159
| -68% | -$2.31M |
|
1993
Criteo
CRTO
$1.17B
| $1.07M | ﹤0.01% |
33,933
| – | – |
|
1994
Sonic Automotive
SAH
$2.67B
| $1.07M | ﹤0.01% |
19,672
-31,224
| -61% | -$1.7M |
|
1995
CTS Corp
CTS
$1.23B
| $1.07M | ﹤0.01% |
21,605
+5,994
| +38% | +$296K |
|
1996
NovaGold Resources
NG
$2.91B
| $1.06M | ﹤0.01% |
170,675
+45,556
| +36% | +$283K |
|
1997
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.06M | ﹤0.01% |
98,575
+23,316
| +31% | +$251K |
|
1998
Cannae Holdings
CNNE
$1.12B
| $1.06M | ﹤0.01% |
52,544
+12,532
| +31% | +$253K |
|
1999
Mistras Group
MG
$298M
| $1.06M | ﹤0.01% |
156,100
| – | – |
|
2000
Arcturus Therapeutics
ARCT
$501M
| $1.06M | ﹤0.01% |
44,070
+4,189
| +11% | +$100K |
|