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 |
AT&T
T
|
+$594M |
| 2 |
JD.com
JD
|
+$304M |
| 3 |
Netflix
NFLX
|
+$260M |
| 4 |
Home Depot
HD
|
+$215M |
| 5 |
Verizon
VZ
|
+$181M |
Top Sells
| 1 |
Apple
AAPL
|
+$649M |
| 2 |
Coca-Cola
KO
|
+$406M |
| 3 |
Amazon
AMZN
|
+$325M |
| 4 |
Ventas
VTR
|
+$311M |
| 5 |
Microsoft
MSFT
|
+$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Zillow
ZG
$20.4B
| $3.25M | ﹤0.01% |
112,284
-1,050,615
| -90% | -$30.4M |
|
|
INN
2002
Summit Hotel Properties
INN
$623M
| $3.24M | ﹤0.01% |
249,299
-629,661
| -72% | -$8.19M |
|
2003
Century Aluminum
CENX
$2.44B
| $3.23M | ﹤0.01% |
309,893
+142,886
| +86% | +$1.49M |
|
2004
Kulicke & Soffa
KLIC
$2.01B
| $3.23M | ﹤0.01% |
275,667
+82,382
| +43% | +$964K |
|
|
ANH
2005
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.22M | ﹤0.01% |
654,305
+14,538
| +2% | +$71.6K |
|
2006
HCI Group
HCI
$2.34B
| $3.22M | ﹤0.01% |
72,851
-31,086
| -30% | -$1.37M |
|
|
DF
2007
DELISTED
Dean Foods Company
DF
| $3.22M | ﹤0.01% |
199,388
+62,781
| +46% | +$1.01M |
|
2008
Pearson
PSO
$9.15B
| $3.21M | ﹤0.01% |
169,390
+82,494
| +95% | +$1.56M |
|
2009
Home BancShares
HOMB
$5.89B
| $3.21M | ﹤0.01% |
175,586
-13,504
| -7% | -$247K |
|
|
GDEF
2010
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $3.21M | ﹤0.01% |
305,337
| – | – |
|
2011
Greenlight Captial
GLRE
$426M
| $3.21M | ﹤0.01% |
109,938
+51,332
| +88% | +$1.5M |
|
|
VSLR
2012
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.2M | ﹤0.01% |
262,840
+86,536
| +49% | +$1.05M |
|
|
CRR
2013
DELISTED
Carbo Ceramics Inc.
CRR
| $3.19M | ﹤0.01% |
76,634
-33,416
| -30% | -$1.39M |
|
|
DWRE
2014
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.19M | ﹤0.01% |
44,819
+19,090
| +74% | +$1.36M |
|
2015
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.16M | ﹤0.01% |
179,848
+131,454
| +272% | +$2.31M |
|
2016
Astronics
ATRO
$1.41B
| $3.16M | ﹤0.01% |
67,763
+23,419
| +53% | +$1.09M |
|
|
HW
2017
DELISTED
Headwaters Inc
HW
| $3.15M | ﹤0.01% |
173,209
-54,159
| -24% | -$986K |
|
2018
Interface
TILE
$1.66B
| $3.14M | ﹤0.01% |
125,617
-145,928
| -54% | -$3.65M |
|
2019
Theravance Biopharma
TBPH
$720M
| $3.14M | ﹤0.01% |
241,553
+222,133
| +1,144% | +$2.89M |
|
2020
KBR
KBR
$6.36B
| $3.14M | ﹤0.01% |
161,375
+468
| +0.3% | +$9.11K |
|
|
ZSPH
2021
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.13M | ﹤0.01% |
59,703
+45,565
| +322% | +$2.39M |
|
2022
Tempest Therapeutics
TPST
$45.6M
| $3.13M | ﹤0.01% |
+37
| New | +$3.13M |
|
2023
Geron
GERN
$810M
| $3.12M | ﹤0.01% |
729,279
+34,686
| +5% | +$148K |
|
2024
Cohen & Steers
CNS
$3.65B
| $3.12M | ﹤0.01% |
91,489
+66,650
| +268% | +$2.27M |
|
2025
Enerpac Tool Group
EPAC
$2.3B
| $3.1M | ﹤0.01% |
134,402
-7,958
| -6% | -$184K |
|