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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1976
DELISTED
Patterson Companies, Inc.
PDCO
| $923K | ﹤0.01% |
38,248
-6,623
| -15% | -$160K |
|
1977
Lincoln Electric
LECO
$13B
| $916K | ﹤0.01% |
4,857
+34
| +0.7% | +$6.41K |
|
1978
Joby Aviation
JOBY
$12.1B
| $915K | ﹤0.01% |
179,476
+41,906
| +30% | +$214K |
|
|
ALLK
1979
DELISTED
Allakos
ALLK
| $913K | ﹤0.01% |
913,039
-27,772
| -3% | -$27.8K |
|
1980
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $913K | ﹤0.01% |
22,500
-2,000
| -8% | -$81.1K |
|
1981
TTM Technologies
TTMI
$5.1B
| $910K | ﹤0.01% |
46,835
-5,764
| -11% | -$112K |
|
1982
Enel Chile
ENIC
$5.33B
| $910K | ﹤0.01% |
325,000
| – | – |
|
1983
NETGEAR
NTGR
$842M
| $910K | ﹤0.01% |
59,446
-300
| -0.5% | -$4.59K |
|
1984
Plug Power
PLUG
$1.81B
| $909K | ﹤0.01% |
390,243
+266,984
| +217% | +$622K |
|
1985
Natera
NTRA
$23.6B
| $906K | ﹤0.01% |
8,371
+251
| +3% | +$27.2K |
|
1986
Pinnacle Financial Partners
PNFP
$7.4B
| $906K | ﹤0.01% |
11,316
+550
| +5% | +$44K |
|
1987
DMC Global
BOOM
$144M
| $902K | ﹤0.01% |
62,564
-2,010
| -3% | -$29K |
|
1988
Crane Co
CR
$10.5B
| $899K | ﹤0.01% |
6,203
+1,476
| +31% | +$214K |
|
1989
Veracyte
VCYT
$2.51B
| $899K | ﹤0.01% |
41,491
-4,446
| -10% | -$96.3K |
|
1990
Triumph Financial, Inc.
TFIN
$1.4B
| $896K | ﹤0.01% |
10,966
-598
| -5% | -$48.9K |
|
1991
Standex International
SXI
$2.52B
| $895K | ﹤0.01% |
5,553
-976
| -15% | -$157K |
|
1992
MillerKnoll
MLKN
$1.4B
| $894K | ﹤0.01% |
33,734
-5,345
| -14% | -$142K |
|
1993
Dana Inc
DAN
$2.74B
| $891K | ﹤0.01% |
73,498
-13,832
| -16% | -$168K |
|
1994
JELD-WEN Holding
JELD
$545M
| $891K | ﹤0.01% |
66,126
+23,650
| +56% | +$319K |
|
1995
Autoliv
ALV
$9.72B
| $889K | ﹤0.01% |
8,308
-151
| -2% | -$16.2K |
|
|
ENLC
1996
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $885K | ﹤0.01% |
64,299
+5,947
| +10% | +$81.8K |
|
1997
Acushnet Holdings
GOLF
$4.38B
| $882K | ﹤0.01% |
13,896
-30,480
| -69% | -$1.93M |
|
1998
Wintrust Financial
WTFC
$8.95B
| $880K | ﹤0.01% |
8,930
+334
| +4% | +$32.9K |
|
1999
Sonos
SONO
$1.88B
| $880K | ﹤0.01% |
59,600
-31,053
| -34% | -$458K |
|
2000
Orthofix Medical
OFIX
$583M
| $880K | ﹤0.01% |
66,337
-2,925
| -4% | -$38.8K |
|