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 |
Welltower
WELL
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$156M |
| 3 |
Essex Property Trust
ESS
|
+$141M |
| 4 |
AIV
Aimco
AIV
|
+$139M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$135M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$714M |
| 2 |
Microsoft
MSFT
|
+$682M |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$540M |
| 5 |
JPMorgan Chase
JPM
|
+$485M |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Financials | 11.78% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRR
2001
DELISTED
CVR Refining, LP
CVRR
| $2.46M | ﹤0.01% |
236,700
+234,600
| +11,171% | +$2.44M |
|
2002
Global Partners
GLP
$1.77B
| $2.46M | ﹤0.01% |
126,500
-91,214
| -42% | -$1.77M |
|
2003
AMN Healthcare
AMN
$699M
| $2.46M | ﹤0.01% |
63,958
-136,460
| -68% | -$5.24M |
|
2004
Buckle
BKE
$3.04B
| $2.45M | ﹤0.01% |
107,649
-10,456
| -9% | -$238K |
|
2005
Clearway Energy Class A
CWEN.A
$3.21B
| $2.45M | ﹤0.01% |
159,368
+51,703
| +48% | +$794K |
|
|
BKMU
2006
DELISTED
Bank Mutual Corp
BKMU
| $2.45M | ﹤0.01% |
258,988
+70,731
| +38% | +$668K |
|
2007
First Merchants
FRME
$2.31B
| $2.44M | ﹤0.01% |
64,958
+11,117
| +21% | +$418K |
|
|
HEOP
2008
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.44M | ﹤0.01% |
197,751
+172,712
| +690% | +$2.13M |
|
2009
Gran Tierra Energy
GTE
$136M
| $2.43M | ﹤0.01% |
80,503
+34,256
| +74% | +$1.03M |
|
|
NAVG
2010
DELISTED
Navigators Group Inc
NAVG
| $2.43M | ﹤0.01% |
41,300
+14,834
| +56% | +$873K |
|
|
KAMN
2011
DELISTED
Kaman Corp
KAMN
| $2.43M | ﹤0.01% |
49,683
-28,088
| -36% | -$1.37M |
|
|
WPT
2012
DELISTED
World Point Terminals, LP
WPT
| $2.43M | ﹤0.01% |
146,797
+41,000
| +39% | +$678K |
|
2013
WIX.com
WIX
$9.56B
| $2.43M | ﹤0.01% |
54,472
+36,961
| +211% | +$1.65M |
|
|
OTIC
2014
DELISTED
Otonomy, Inc.
OTIC
| $2.42M | ﹤0.01% |
152,152
+23,106
| +18% | +$367K |
|
2015
PJT Partners
PJT
$4.47B
| $2.42M | ﹤0.01% |
78,250
+6,467
| +9% | +$200K |
|
2016
Adtran
ADTN
$809M
| $2.41M | ﹤0.01% |
108,082
-121,695
| -53% | -$2.72M |
|
|
SRLP
2017
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.41M | ﹤0.01% |
85,900
+50,300
| +141% | +$1.41M |
|
2018
Haemonetics
HAE
$2.51B
| $2.41M | ﹤0.01% |
59,981
-155,325
| -72% | -$6.24M |
|
|
ITG
2019
DELISTED
Investment Technology Group Inc
ITG
| $2.41M | ﹤0.01% |
122,144
-66,750
| -35% | -$1.32M |
|
|
NTUS
2020
DELISTED
Natus Medical Inc
NTUS
| $2.41M | ﹤0.01% |
69,243
-35,767
| -34% | -$1.24M |
|
2021
Transportadora de Gas del Sur
TGS
$3.18B
| $2.41M | ﹤0.01% |
276,964
+105,196
| +61% | +$913K |
|
2022
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.4M | ﹤0.01% |
117,354
+1,583
| +1% | +$32.4K |
|
2023
Beazer Homes USA
BZH
$781M
| $2.4M | ﹤0.01% |
180,715
+12,895
| +8% | +$171K |
|
|
AXE
2024
DELISTED
Anixter International Inc
AXE
| $2.4M | ﹤0.01% |
29,591
-16,439
| -36% | -$1.33M |
|
|
DNR
2025
DELISTED
Denbury Resources, Inc.
DNR
| $2.39M | ﹤0.01% |
650,070
+62,712
| +11% | +$231K |
|