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
|
+$490M |
| 2 |
RTX Corp
RTX
|
+$472M |
| 3 |
Intel
INTC
|
+$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 5 |
Wells Fargo
WFC
|
+$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$438M |
| 4 |
Apple
AAPL
|
+$400M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Charles River Laboratories
CRL
$7.49B
| $5.78M | ﹤0.01% |
42,979
-38,691
| -47% | -$5.21M |
|
2002
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $5.75M | ﹤0.01% |
28,032
+2,846
| +11% | +$584K |
|
|
RTEC
2003
DELISTED
Rudolph Technologies Inc
RTEC
| $5.75M | ﹤0.01% |
235,035
-108,158
| -32% | -$2.64M |
|
|
NEBUU
2004
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.74M | ﹤0.01% |
568,612
| – | – |
|
2005
Cavco Industries
CVCO
$4.32B
| $5.74M | ﹤0.01% |
22,697
-10,611
| -32% | -$2.68M |
|
2006
Global Net Lease
GNL
$1.81B
| $5.73M | ﹤0.01% |
274,897
-8,755
| -3% | -$183K |
|
2007
Atlantic Union Bankshares
AUB
$4.98B
| $5.72M | ﹤0.01% |
148,492
+11,722
| +9% | +$452K |
|
|
PPBI
2008
DELISTED
Pacific Premier Bancorp
PPBI
| $5.72M | ﹤0.01% |
153,744
-48,923
| -24% | -$1.82M |
|
|
ALDR
2009
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.71M | ﹤0.01% |
343,001
-65,755
| -16% | -$1.09M |
|
2010
GameStop
GME
$11.4B
| $5.71M | ﹤0.01% |
1,495,776
-1,508,680
| -50% | -$5.76M |
|
2011
Hope Bancorp
HOPE
$1.39B
| $5.68M | ﹤0.01% |
351,487
-139,708
| -28% | -$2.26M |
|
2012
Four Corners Property Trust
FCPT
$2.68B
| $5.67M | ﹤0.01% |
220,709
-83,863
| -28% | -$2.15M |
|
2013
Kirby Corp
KEX
$4.71B
| $5.67M | ﹤0.01% |
68,893
-157,312
| -70% | -$12.9M |
|
|
SASR
2014
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.66M | ﹤0.01% |
144,040
-94,608
| -40% | -$3.72M |
|
2015
Core Laboratories
CLB
$583M
| $5.66M | ﹤0.01% |
48,872
-163,663
| -77% | -$19M |
|
|
KRA
2016
DELISTED
Kraton Corporation
KRA
| $5.66M | ﹤0.01% |
119,971
-20,655
| -15% | -$974K |
|
2017
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.65M | ﹤0.01% |
72,362
-38,895
| -35% | -$3.04M |
|
2018
Alarm.com
ALRM
$2.77B
| $5.64M | ﹤0.01% |
98,251
-17,656
| -15% | -$1.01M |
|
2019
8x8 Inc
EGHT
$290M
| $5.63M | ﹤0.01% |
264,918
-87,227
| -25% | -$1.85M |
|
|
LACQ
2020
DELISTED
Leisure Acquisition Corp.
LACQ
| $5.62M | ﹤0.01% |
+580,000
| New | +$5.62M |
|
2021
Northwest Bancshares
NWBI
$1.82B
| $5.61M | ﹤0.01% |
324,114
-104,471
| -24% | -$1.81M |
|
|
ARRS
2022
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.61M | ﹤0.01% |
215,970
-201,852
| -48% | -$5.25M |
|
|
AFSI
2023
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.61M | ﹤0.01% |
386,412
-13,364
| -3% | -$194K |
|
|
BID
2024
DELISTED
Sotheby's
BID
| $5.61M | ﹤0.01% |
113,990
-200,006
| -64% | -$9.84M |
|
2025
USA Compression Partners
USAC
$2.94B
| $5.6M | ﹤0.01% |
339,265
-9,674
| -3% | -$160K |
|