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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Kennedy-Wilson Holdings
KW
$1.22B
| $963K | ﹤0.01% |
112,236
+30,022
| +37% | +$258K |
|
1977
PROG Holdings
PRG
$1.43B
| $959K | ﹤0.01% |
27,852
+1,328
| +5% | +$45.7K |
|
1978
Aldeyra Therapeutics
ALDX
$313M
| $956K | ﹤0.01% |
292,387
-5,049
| -2% | -$16.5K |
|
1979
Talos Energy
TALO
$1.67B
| $954K | ﹤0.01% |
68,488
+14,001
| +26% | +$195K |
|
1980
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $948K | ﹤0.01% |
18,974
+8,364
| +79% | +$418K |
|
1981
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $946K | ﹤0.01% |
22,975
-616
| -3% | -$25.4K |
|
1982
NETGEAR
NTGR
$847M
| $942K | ﹤0.01% |
59,746
+1,094
| +2% | +$17.3K |
|
|
PGRE
1983
Paramount Group
PGRE
$1.57B
| $941K | ﹤0.01% |
200,568
+78,701
| +65% | +$369K |
|
1984
Cheesecake Factory
CAKE
$2.81B
| $937K | ﹤0.01% |
25,924
-25
| -0.1% | -$904 |
|
|
BLUE
1985
DELISTED
bluebird bio
BLUE
| $935K | ﹤0.01% |
36,517
+1,720
| +5% | +$44K |
|
1986
Myriad Genetics
MYGN
$678M
| $925K | ﹤0.01% |
43,394
+2,795
| +7% | +$59.6K |
|
1987
StepStone Group
STEP
$4.87B
| $925K | ﹤0.01% |
25,872
-1,671
| -6% | -$59.7K |
|
1988
Pinnacle Financial Partners
PNFP
$7.4B
| $925K | ﹤0.01% |
10,766
+410
| +4% | +$35.2K |
|
1989
Cracker Barrel
CBRL
$1.16B
| $923K | ﹤0.01% |
12,696
-10,703
| -46% | -$778K |
|
1990
Quanterix
QTRX
$224M
| $922K | ﹤0.01% |
39,148
-925
| -2% | -$21.8K |
|
1991
Triumph Financial, Inc.
TFIN
$1.4B
| $917K | ﹤0.01% |
11,564
+562
| +5% | +$44.6K |
|
1992
Expro
XPRO
$1.44B
| $915K | ﹤0.01% |
45,817
-414
| -0.9% | -$8.27K |
|
1993
Amphastar Pharmaceuticals
AMPH
$1.28B
| $912K | ﹤0.01% |
20,775
-9,911
| -32% | -$435K |
|
|
B
1994
DELISTED
Barnes Group Inc.
B
| $912K | ﹤0.01% |
24,547
+649
| +3% | +$24.1K |
|
1995
Dillards
DDS
$9.02B
| $911K | ﹤0.01% |
1,932
-25
| -1% | -$11.8K |
|
|
BBBY
1996
Bed Bath & Beyond, Inc.
BBBY
$597M
| $911K | ﹤0.01% |
25,371
+599
| +2% | +$21.5K |
|
1997
ODP
ODP
$615M
| $906K | ﹤0.01% |
17,084
-404
| -2% | -$21.4K |
|
1998
LSB Industries
LXU
$599M
| $904K | ﹤0.01% |
103,015
+1,558
| +2% | +$13.7K |
|
1999
JELD-WEN Holding
JELD
$540M
| $902K | ﹤0.01% |
42,476
-997
| -2% | -$21.2K |
|
2000
Goosehead Insurance
GSHD
$2.06B
| $899K | ﹤0.01% |
13,488
-9
| -0.1% | -$600 |
|