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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
2001
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.17M | ﹤0.01% |
244,184
+112,355
| +85% | +$1.46M |
|
2002
Televisa
TV
$1.51B
| $3.17M | ﹤0.01% |
375,395
-1,475,613
| -80% | -$12.5M |
|
2003
Manitowoc
MTW
$356M
| $3.17M | ﹤0.01% |
177,945
-109,556
| -38% | -$1.95M |
|
2004
CBIZ
CBZ
$2.99B
| $3.17M | ﹤0.01% |
161,648
-47,178
| -23% | -$924K |
|
2005
Northwest Bancshares
NWBI
$1.8B
| $3.16M | ﹤0.01% |
179,709
-962
| -0.5% | -$16.9K |
|
2006
Mitsubishi UFJ Financial
MUFG
$178B
| $3.16M | ﹤0.01% |
665,638
+657,078
| +7,676% | +$3.12M |
|
2007
SAP
SAP
$304B
| $3.16M | ﹤0.01% |
23,081
-287,204
| -93% | -$39.3M |
|
2008
S&T Bancorp
STBA
$1.46B
| $3.16M | ﹤0.01% |
84,256
+30,006
| +55% | +$1.12M |
|
2009
Lyft
LYFT
$9.48B
| $3.15M | ﹤0.01% |
+48,008
| New | +$3.15M |
|
2010
Criteo
CRTO
$1.18B
| $3.15M | ﹤0.01% |
182,915
-31,317
| -15% | -$539K |
|
|
SCWX
2011
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.15M | ﹤0.01% |
236,848
+172,778
| +270% | +$2.29M |
|
|
EVRI
2012
DELISTED
Everi Holdings
EVRI
| $3.14M | ﹤0.01% |
263,645
-304,993
| -54% | -$3.63M |
|
|
SIX
2013
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.14M | ﹤0.01% |
63,246
-73,854
| -54% | -$3.67M |
|
2014
Rayonier Advanced Materials
RYAM
$443M
| $3.13M | ﹤0.01% |
481,756
+381,415
| +380% | +$2.47M |
|
2015
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $3.12M | ﹤0.01% |
110,864
-25,763
| -19% | -$725K |
|
2016
Lakeland Financial Corp
LKFN
$1.63B
| $3.12M | ﹤0.01% |
66,712
+80
| +0.1% | +$3.74K |
|
|
TLRD
2017
DELISTED
Tailored Brands, Inc.
TLRD
| $3.1M | ﹤0.01% |
537,467
+18,576
| +4% | +$107K |
|
2018
IMAX
IMAX
$1.74B
| $3.09M | ﹤0.01% |
153,350
+85,334
| +125% | +$1.72M |
|
2019
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.09M | ﹤0.01% |
60,580
| – | – |
|
|
CRHM
2020
DELISTED
CRH Medical Corporation
CRHM
| $3.09M | ﹤0.01% |
1,018,652
-131,968
| -11% | -$400K |
|
2021
Red Robin
RRGB
$122M
| $3.08M | ﹤0.01% |
100,777
+34,878
| +53% | +$1.07M |
|
2022
OneMain Financial
OMF
$7.19B
| $3.08M | ﹤0.01% |
91,071
-137,637
| -60% | -$4.65M |
|
|
PENG
2023
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $3.08M | ﹤0.01% |
267,854
-295,472
| -52% | -$3.39M |
|
2024
VanEck BDC Income ETF
BIZD
$1.62B
| $3.07M | ﹤0.01% |
+185,000
| New | +$3.07M |
|
2025
Kelly Services Class A
KELYA
$491M
| $3.07M | ﹤0.01% |
117,447
-1,898
| -2% | -$49.7K |
|