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 |
SPDR S&P 500 ETF Trust
SPY
|
+$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$648M |
| 4 |
DELL
DELL INC
DELL
|
+$383M |
| 5 |
McDonald's
MCD
|
+$383M |
Top Sells
| 1 |
eBay
EBAY
|
+$1.3B |
| 2 |
Apple
AAPL
|
+$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$476M |
| 5 |
Pfizer
PFE
|
+$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
2001
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.43M | ﹤0.01% |
181,368
-385,342
| -68% | -$7.29M |
|
|
PDH
2002
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $3.43M | ﹤0.01% |
286,372
+58,321
| +26% | +$698K |
|
|
ARR
2003
Armour Residential REIT
ARR
$1.72B
| $3.42M | ﹤0.01% |
20,336
-1,552
| -7% | -$261K |
|
|
ROIC
2004
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.41M | ﹤0.01% |
247,093
+152,601
| +161% | +$2.1M |
|
|
ISCA
2005
DELISTED
International Speedway Corp
ISCA
| $3.41M | ﹤0.01% |
105,609
+37,861
| +56% | +$1.22M |
|
2006
NGL Energy Partners
NGL
$740M
| $3.4M | ﹤0.01% |
+110,300
| New | +$3.4M |
|
|
AJRD
2007
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.4M | ﹤0.01% |
211,898
-101,356
| -32% | -$1.62M |
|
|
BPFH
2008
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.39M | ﹤0.01% |
306,126
+128,568
| +72% | +$1.43M |
|
2009
Photronics
PLAB
$1.33B
| $3.39M | ﹤0.01% |
432,683
+103,081
| +31% | +$807K |
|
|
VIVO
2010
DELISTED
Meridian Bioscience Inc
VIVO
| $3.39M | ﹤0.01% |
143,413
+95,712
| +201% | +$2.26M |
|
|
RTI
2011
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.38M | ﹤0.01% |
105,648
+16,076
| +18% | +$515K |
|
|
INN
2012
Summit Hotel Properties
INN
$623M
| $3.37M | ﹤0.01% |
367,109
+260,529
| +244% | +$2.39M |
|
2013
RH
RH
$4.08B
| $3.37M | ﹤0.01% |
53,130
+41,452
| +355% | +$2.63M |
|
|
GTAT
2014
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.36M | ﹤0.01% |
395,308
-321,156
| -45% | -$2.73M |
|
2015
Arcos Dorados Holdings
ARCO
$1.43B
| $3.36M | ﹤0.01% |
291,251
+20,322
| +8% | +$234K |
|
2016
CONMED
CNMD
$1.64B
| $3.35M | ﹤0.01% |
98,807
-2,590
| -3% | -$87.9K |
|
|
GMLP
2017
DELISTED
Golar LNG Partners LP
GMLP
| $3.35M | ﹤0.01% |
102,984
+49,949
| +94% | +$1.62M |
|
|
MZTI
2018
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.34M | ﹤0.01% |
42,653
+25,481
| +148% | +$1.99M |
|
2019
Monolithic Power Systems
MPWR
$39.9B
| $3.34M | ﹤0.01% |
110,301
+78,365
| +245% | +$2.37M |
|
|
MGLN
2020
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.33M | ﹤0.01% |
55,609
-3,224
| -5% | -$193K |
|
2021
Watts Water Technologies
WTS
$9.39B
| $3.33M | ﹤0.01% |
59,028
+20,225
| +52% | +$1.14M |
|
2022
Benchmark Electronics
BHE
$1.41B
| $3.32M | ﹤0.01% |
145,022
-33,156
| -19% | -$758K |
|
|
AAN.A
2023
DELISTED
AARON'S INC CL-A
AAN.A
| $3.32M | ﹤0.01% |
119,768
-427,182
| -78% | -$11.8M |
|
2024
HealthStream
HSTM
$855M
| $3.31M | ﹤0.01% |
87,507
+7,623
| +10% | +$289K |
|
2025
Toro Company
TTC
$7.76B
| $3.31M | ﹤0.01% |
121,826
-25,722
| -17% | -$699K |
|