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 |
Microsoft
MSFT
|
+$392M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$258M |
| 3 |
Union Pacific
UNP
|
+$254M |
| 4 |
GE Aerospace
GE
|
+$205M |
| 5 |
Bank of America
BAC
|
+$197M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$304M |
| 3 |
Kraft Heinz
KHC
|
+$294M |
| 4 |
PG&E
PCG
|
+$281M |
| 5 |
Apple
AAPL
|
+$275M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Regis Corp
RGS
$68.9M
| $2.85M | ﹤0.01% |
11,377
+3,010
| +36% | +$755K |
|
|
DERM
2002
DELISTED
Dermira, Inc.
DERM
| $2.85M | ﹤0.01% |
84,224
+21,656
| +35% | +$732K |
|
|
ZOES
2003
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.84M | ﹤0.01% |
128,083
-502,516
| -80% | -$11.1M |
|
2004
Buckle
BKE
$3.09B
| $2.84M | ﹤0.01% |
118,105
+78,396
| +197% | +$1.88M |
|
|
ANDX
2005
DELISTED
Andeavor Logistics LP
ANDX
| $2.83M | ﹤0.01% |
58,486
-230,669
| -80% | -$11.2M |
|
|
CBM
2006
DELISTED
Cambrex Corporation
CBM
| $2.83M | ﹤0.01% |
63,597
-6,850
| -10% | -$304K |
|
|
CLC
2007
DELISTED
Clarcor
CLC
| $2.81M | ﹤0.01% |
43,201
-101,793
| -70% | -$6.61M |
|
2008
XPO
XPO
$15.8B
| $2.81M | ﹤0.01% |
221,345
-207,547
| -48% | -$2.63M |
|
|
APIC
2009
DELISTED
Apigee Corporation Common Stock
APIC
| $2.79M | ﹤0.01% |
160,533
+157,129
| +4,616% | +$2.73M |
|
2010
Quanex
NX
$690M
| $2.79M | ﹤0.01% |
161,674
-224,267
| -58% | -$3.87M |
|
2011
RH
RH
$4.41B
| $2.79M | ﹤0.01% |
80,730
+13,611
| +20% | +$470K |
|
|
ISBC
2012
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.78M | ﹤0.01% |
231,944
-641,923
| -73% | -$7.7M |
|
2013
First Financial Bankshares
FFIN
$5.02B
| $2.78M | ﹤0.01% |
152,602
-12,020
| -7% | -$219K |
|
2014
Innospec
IOSP
$2.03B
| $2.77M | ﹤0.01% |
45,658
-24,550
| -35% | -$1.49M |
|
2015
WisdomTree
WT
$2.04B
| $2.77M | ﹤0.01% |
269,237
+27,531
| +11% | +$283K |
|
|
MGP
2016
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.77M | ﹤0.01% |
106,176
-128,423
| -55% | -$3.35M |
|
2017
Alamo Group
ALG
$2.47B
| $2.76M | ﹤0.01% |
41,936
+8,993
| +27% | +$592K |
|
|
BATS
2018
DELISTED
Bats Global Markets, Inc.
BATS
| $2.75M | ﹤0.01% |
+91,265
| New | +$2.75M |
|
2019
Hope Bancorp
HOPE
$1.4B
| $2.75M | ﹤0.01% |
158,230
-26,706
| -14% | -$463K |
|
|
AVX
2020
DELISTED
AVX Corporation
AVX
| $2.74M | ﹤0.01% |
198,849
+79,431
| +67% | +$1.09M |
|
|
ELOS
2021
DELISTED
Syneron Medical Ltd
ELOS
| $2.74M | ﹤0.01% |
382,523
-71,450
| -16% | -$511K |
|
2022
HEICO Class A
HEI.A
$35.2B
| $2.73M | ﹤0.01% |
88,178
-21,588
| -20% | -$668K |
|
2023
Lindsay Corp
LNN
$1.53B
| $2.73M | ﹤0.01% |
36,931
-5,904
| -14% | -$436K |
|
|
EBIX
2024
DELISTED
Ebix Inc
EBIX
| $2.71M | ﹤0.01% |
47,634
-31,694
| -40% | -$1.8M |
|
2025
Ingevity
NGVT
$2.09B
| $2.69M | ﹤0.01% |
58,498
+12,938
| +28% | +$596K |
|