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 |
Crown Castle
CCI
|
+$539M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$389M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$378M |
| 5 |
Medtronic
MDT
|
+$377M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.61B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$953M |
| 4 |
Merck
MRK
|
+$597M |
| 5 |
Johnson & Johnson
JNJ
|
+$589M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 10.88% |
| 3 | Energy | 10.76% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
2001
DELISTED
Chimerix, Inc.
CMRX
| $4.16M | ﹤0.01% |
103,260
-13,353
| -11% | -$537K |
|
2002
Enova International
ENVA
$2.92B
| $4.15M | ﹤0.01% |
+186,564
| New | +$4.15M |
|
|
ATAXZ
2003
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.15M | ﹤0.01% |
788,892
+216,477
| +38% | +$1.14M |
|
2004
Theravance Biopharma
TBPH
$725M
| $4.15M | ﹤0.01% |
278,209
+178,068
| +178% | +$2.65M |
|
|
HIBB
2005
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.15M | ﹤0.01% |
85,678
-68,371
| -44% | -$3.31M |
|
2006
Gannett
GCI
$641M
| $4.15M | ﹤0.01% |
175,536
+129,123
| +278% | +$3.05M |
|
2007
Icon
ICLR
$13.3B
| $4.14M | ﹤0.01% |
81,297
-34,366
| -30% | -$1.75M |
|
2008
Bank of Hawaii
BOH
$2.65B
| $4.14M | ﹤0.01% |
69,813
+2,716
| +4% | +$161K |
|
2009
Metallus
MTUS
$710M
| $4.13M | ﹤0.01% |
111,517
-121,015
| -52% | -$4.48M |
|
|
CYN
2010
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.12M | ﹤0.01% |
51,039
+5,708
| +13% | +$461K |
|
2011
SPDR S&P Capital Markets ETF
KCE
$601M
| $4.12M | ﹤0.01% |
81,000
| – | – |
|
|
STR
2012
DELISTED
QUESTAR CORP
STR
| $4.12M | ﹤0.01% |
162,911
-34,332
| -17% | -$867K |
|
2013
Clearway Energy Class C
CWEN
$3.37B
| $4.12M | ﹤0.01% |
174,684
-126,812
| -42% | -$2.99M |
|
2014
iShares Gold Trust
IAU
$54.1B
| $4.12M | ﹤0.01% |
179,964
+20,107
| +13% | +$460K |
|
|
AAT
2015
American Assets Trust
AAT
$1.26B
| $4.11M | ﹤0.01% |
103,295
+32,898
| +47% | +$1.31M |
|
|
CS
2016
DELISTED
Credit Suisse Group
CS
| $4.1M | ﹤0.01% |
163,419
+66,642
| +69% | +$1.67M |
|
2017
Cal-Maine
CALM
$5.26B
| $4.08M | ﹤0.01% |
104,656
+49,194
| +89% | +$1.92M |
|
2018
Westlake Chemical Partners
WLKP
$766M
| $4.08M | ﹤0.01% |
140,630
+84,730
| +152% | +$2.46M |
|
2019
Allegiant Air
ALGT
$1.13B
| $4.08M | ﹤0.01% |
27,130
+10,466
| +63% | +$1.57M |
|
|
HPY
2020
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.07M | ﹤0.01% |
75,466
+26,006
| +53% | +$1.4M |
|
2021
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4.07M | ﹤0.01% |
175,053
+65,091
| +59% | +$1.51M |
|
|
MAGN
2022
Magnera Corporation
MAGN
$391M
| $4.07M | ﹤0.01% |
12,239
+3,299
| +37% | +$1.1M |
|
2023
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.07M | ﹤0.01% |
50,887
-24,121
| -32% | -$1.93M |
|
2024
Super Micro Computer
SMCI
$27B
| $4.07M | ﹤0.01% |
1,165,760
+679,060
| +140% | +$2.37M |
|
2025
MidCap Financial Investment
MFIC
$1.14B
| $4.06M | ﹤0.01% |
182,446
+2,249
| +1% | +$50K |
|