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 |
Utilities Select Sector SPDR Fund
XLU
|
+$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$282M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$266M |
| 4 |
Capital One
COF
|
+$236M |
| 5 |
M&T Bank
MTB
|
+$230M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$985M |
| 2 |
Apple
AAPL
|
+$939M |
| 3 |
Meta Platforms (Facebook)
META
|
+$900M |
| 4 |
Booking.com
BKNG
|
+$809M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$750M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
HNI Corp
HNI
$2.08B
| $6.78M | ﹤0.01% |
182,368
+62,230
| +52% | +$2.31M |
|
2002
Golar LNG
GLNG
$4.1B
| $6.76M | ﹤0.01% |
229,589
-68,676
| -23% | -$2.02M |
|
2003
Zillow
ZG
$20.3B
| $6.75M | ﹤0.01% |
112,941
-28,130
| -20% | -$1.68M |
|
|
AAT
2004
American Assets Trust
AAT
$1.26B
| $6.74M | ﹤0.01% |
176,039
-125,457
| -42% | -$4.8M |
|
2005
McEwen Inc.
MUX
$765M
| $6.74M | ﹤0.01% |
325,630
-15,312
| -4% | -$317K |
|
2006
AAR Corp
AIR
$2.68B
| $6.72M | ﹤0.01% |
144,517
-81
| -0.1% | -$3.77K |
|
|
HIMX
2007
Himax Technologies
HIMX
$1.45B
| $6.71M | ﹤0.01% |
900,000
+889,056
| +8,124% | +$6.63M |
|
2008
Element Solutions
ESI
$6.47B
| $6.71M | ﹤0.01% |
578,293
-2,300,823
| -80% | -$26.7M |
|
2009
PagSeguro Digital
PAGS
$2.83B
| $6.7M | ﹤0.01% |
241,376
+182,877
| +313% | +$5.08M |
|
2010
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $6.67M | ﹤0.01% |
130,800
+100,762
| +335% | +$5.14M |
|
2011
Genpact
G
$7.34B
| $6.67M | ﹤0.01% |
230,558
-180,648
| -44% | -$5.23M |
|
2012
Universal Insurance Holdings
UVE
$707M
| $6.67M | ﹤0.01% |
189,915
-2,455
| -1% | -$86.2K |
|
|
RCM
2013
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.66M | ﹤0.01% |
767,774
+632,997
| +470% | +$5.49M |
|
2014
Ironwood Pharmaceuticals
IRWD
$208M
| $6.65M | ﹤0.01% |
415,107
-212,253
| -34% | -$3.4M |
|
2015
VanEck Oil Services ETF
OIH
$842M
| $6.61M | ﹤0.01% |
12,584
-32,692
| -72% | -$17.2M |
|
2016
Diodes
DIOD
$2.52B
| $6.6M | ﹤0.01% |
191,561
-36,591
| -16% | -$1.26M |
|
2017
Enerpac Tool Group
EPAC
$2.29B
| $6.58M | ﹤0.01% |
224,183
+63,020
| +39% | +$1.85M |
|
2018
United Parks & Resorts
PRKS
$2.84B
| $6.57M | ﹤0.01% |
301,242
+204,679
| +212% | +$4.47M |
|
2019
STMicroelectronics
STM
$24.1B
| $6.54M | ﹤0.01% |
295,704
-411,511
| -58% | -$9.1M |
|
2020
Adtran
ADTN
$836M
| $6.53M | ﹤0.01% |
439,948
-244,854
| -36% | -$3.64M |
|
2021
Kaiser Aluminum
KALU
$1.25B
| $6.53M | ﹤0.01% |
62,736
-8,245
| -12% | -$858K |
|
2022
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.5M | ﹤0.01% |
142,245
-93,340
| -40% | -$4.27M |
|
|
AYX
2023
DELISTED
Alteryx, Inc.
AYX
| $6.5M | ﹤0.01% |
170,379
-47,693
| -22% | -$1.82M |
|
|
FBR
2024
DELISTED
Fibria Celulose Sa
FBR
| $6.5M | ﹤0.01% |
349,672
-182,188
| -34% | -$3.39M |
|
|
KRA
2025
DELISTED
Kraton Corporation
KRA
| $6.49M | ﹤0.01% |
140,626
-60,709
| -30% | -$2.8M |
|