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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Adient
ADNT
$1.95B
| $1.16M | ﹤0.01% |
51,422
+11,420
| +29% | +$258K |
|
1977
BILL Holdings
BILL
$5.19B
| $1.16M | ﹤0.01% |
21,979
+8,474
| +63% | +$447K |
|
1978
Emergent Biosolutions
EBS
$434M
| $1.16M | ﹤0.01% |
138,669
| – | – |
|
1979
Mitek Systems
MITK
$467M
| $1.15M | ﹤0.01% |
132,854
+6,642
| +5% | +$57.6K |
|
1980
Vanguard Growth ETF
VUG
$190B
| $1.15M | ﹤0.01% |
2,999
-281
| -9% | -$108K |
|
1981
NBT Bancorp
NBTB
$2.27B
| $1.15M | ﹤0.01% |
25,903
+6,065
| +31% | +$268K |
|
|
DEC
1982
Diversified Energy
DEC
$1.18B
| $1.14M | ﹤0.01% |
99,743
+4,603
| +5% | +$52.4K |
|
1983
Cheesecake Factory
CAKE
$2.82B
| $1.13M | ﹤0.01% |
27,959
+5,889
| +27% | +$239K |
|
1984
Acushnet Holdings
GOLF
$4.38B
| $1.13M | ﹤0.01% |
17,731
+3,835
| +28% | +$244K |
|
1985
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.13M | ﹤0.01% |
23,243
+5,098
| +28% | +$247K |
|
1986
Employers Holdings
EIG
$983M
| $1.12M | ﹤0.01% |
23,399
+11,410
| +95% | +$547K |
|
1987
Pacira BioSciences
PCRX
$1.22B
| $1.12M | ﹤0.01% |
74,312
-331,194
| -82% | -$4.98M |
|
1988
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.12M | ﹤0.01% |
18,170
-1,830
| -9% | -$113K |
|
1989
Stewart Information Services
STC
$2.09B
| $1.12M | ﹤0.01% |
14,949
+3,438
| +30% | +$257K |
|
1990
Banc of California
BANC
$2.62B
| $1.11M | ﹤0.01% |
75,605
+19,039
| +34% | +$280K |
|
1991
Orthofix Medical
OFIX
$589M
| $1.11M | ﹤0.01% |
71,100
+4,763
| +7% | +$74.4K |
|
1992
Texas Roadhouse
TXRH
$11.1B
| $1.11M | ﹤0.01% |
6,280
-165
| -3% | -$29.1K |
|
1993
Bruker
BRKR
$4.69B
| $1.11M | ﹤0.01% |
16,054
+2,667
| +20% | +$184K |
|
1994
Alamo Group
ALG
$2.49B
| $1.1M | ﹤0.01% |
6,112
+1,310
| +27% | +$236K |
|
1995
Triumph Financial, Inc.
TFIN
$1.4B
| $1.1M | ﹤0.01% |
13,833
+2,867
| +26% | +$228K |
|
1996
JetBlue
JBLU
$1.84B
| $1.1M | ﹤0.01% |
167,052
-268,758
| -62% | -$1.76M |
|
1997
Consolidated Water Co
CWCO
$529M
| $1.1M | ﹤0.01% |
43,460
+4,174
| +11% | +$105K |
|
1998
Primerica
PRI
$8.88B
| $1.09M | ﹤0.01% |
4,122
+34
| +0.8% | +$9.02K |
|
1999
Trustmark
TRMK
$2.43B
| $1.09M | ﹤0.01% |
34,153
+8,017
| +31% | +$255K |
|
2000
Perimeter Solutions
PRM
$3.26B
| $1.09M | ﹤0.01% |
80,779
+13,923
| +21% | +$187K |
|