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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
East-West Bancorp
EWBC
$15.1B
| $586K | ﹤0.01% |
11,108
-72,737
| -87% | -$3.83M |
|
1977
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $585K | ﹤0.01% |
5,770
+403
| +8% | +$40.9K |
|
1978
SFL Corp
SFL
$1.06B
| $585K | ﹤0.01% |
52,459
+10,276
| +24% | +$115K |
|
1979
Procept Biorobotics
PRCT
$2.07B
| $584K | ﹤0.01% |
17,802
+2,068
| +13% | +$67.9K |
|
1980
UFP Technologies
UFPT
$1.54B
| $580K | ﹤0.01% |
3,594
+581
| +19% | +$93.8K |
|
1981
Scholastic
SCHL
$691M
| $579K | ﹤0.01% |
15,194
+1,700
| +13% | +$64.8K |
|
|
AILE
1982
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $578K | ﹤0.01% |
55,251
+6,847
| +14% | +$71.7K |
|
1983
Service Corp International
SCI
$11.2B
| $577K | ﹤0.01% |
10,100
-5,399
| -35% | -$308K |
|
|
PGRE
1984
Paramount Group
PGRE
$1.57B
| $576K | ﹤0.01% |
124,640
-34,028
| -21% | -$157K |
|
1985
Stellar Bancorp
STEL
$1.61B
| $575K | ﹤0.01% |
26,983
+8,646
| +47% | +$184K |
|
1986
Flowers Foods
FLO
$2.9B
| $575K | ﹤0.01% |
25,932
-948
| -4% | -$21K |
|
1987
American Woodmark
AMWD
$995M
| $575K | ﹤0.01% |
7,605
-19,685
| -72% | -$1.49M |
|
1988
Texas Roadhouse
TXRH
$11.1B
| $575K | ﹤0.01% |
5,982
-291
| -5% | -$28K |
|
1989
WisdomTree
WT
$2.11B
| $575K | ﹤0.01% |
82,121
-72,674
| -47% | -$509K |
|
1990
Atara Biotherapeutics
ATRA
$85.1M
| $575K | ﹤0.01% |
15,535
-11,993
| -44% | -$444K |
|
1991
ProAssurance
PRA
$1.22B
| $572K | ﹤0.01% |
30,275
+5,485
| +22% | +$104K |
|
1992
National Beverage
FIZZ
$3.67B
| $570K | ﹤0.01% |
12,131
+1,471
| +14% | +$69.2K |
|
|
EXK
1993
Endeavour Silver
EXK
$1.78B
| $569K | ﹤0.01% |
234,275
-20,717
| -8% | -$50.3K |
|
|
PRPC
1994
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $569K | ﹤0.01% |
52,215
| – | – |
|
1995
Provident Financial Services
PFS
$2.59B
| $568K | ﹤0.01% |
37,122
+2,171
| +6% | +$33.2K |
|
1996
First Bancorp
FBNC
$2.29B
| $568K | ﹤0.01% |
20,170
+1,992
| +11% | +$56.1K |
|
1997
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $567K | ﹤0.01% |
6,025
| – | – |
|
1998
Astec Industries
ASTE
$1.06B
| $567K | ﹤0.01% |
12,038
+1,867
| +18% | +$88K |
|
1999
CVR Energy
CVI
$3.13B
| $567K | ﹤0.01% |
16,658
+1,829
| +12% | +$62.2K |
|
2000
Transocean
RIG
$3.11B
| $566K | ﹤0.01% |
68,946
-1,404,295
| -95% | -$11.5M |
|