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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.19M | ﹤0.01% |
24,933
-134,259
| -84% | -$6.39M |
|
2002
Acadia Realty Trust
AKR
$2.65B
| $1.19M | ﹤0.01% |
91,328
+31,511
| +53% | +$409K |
|
2003
ICU Medical
ICUI
$3.19B
| $1.18M | ﹤0.01% |
6,414
-12,039
| -65% | -$2.22M |
|
2004
ADMA Biologics
ADMA
$3.71B
| $1.18M | ﹤0.01% |
403,179
+293,196
| +267% | +$859K |
|
2005
Y-mAbs Therapeutics
YMAB
| $1.18M | ﹤0.01% |
27,275
-27,314
| -50% | -$1.18M |
|
2006
Editas Medicine
EDIT
$245M
| $1.18M | ﹤0.01% |
39,789
+17,484
| +78% | +$517K |
|
|
CXP
2007
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.18M | ﹤0.01% |
89,526
+34,676
| +63% | +$455K |
|
2008
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $1.18M | ﹤0.01% |
21,633
+380
| +2% | +$20.6K |
|
2009
Five Below
FIVE
$8.19B
| $1.17M | ﹤0.01% |
10,977
-7,508
| -41% | -$802K |
|
|
MIC
2010
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | ﹤0.01% |
38,089
-253,910
| -87% | -$7.8M |
|
2011
Rayonier
RYN
$3.97B
| $1.17M | ﹤0.01% |
49,529
-976
| -2% | -$23K |
|
|
GTM
2012
ZoomInfo Technologies
GTM
$3.83B
| $1.17M | ﹤0.01% |
+22,865
| New | +$1.17M |
|
2013
Addus HomeCare
ADUS
$1.99B
| $1.17M | ﹤0.01% |
12,597
-36,007
| -74% | -$3.33M |
|
2014
Chemours
CC
$2.57B
| $1.16M | ﹤0.01% |
75,840
-127,733
| -63% | -$1.96M |
|
2015
Methode Electronics
MEI
$285M
| $1.16M | ﹤0.01% |
37,058
+5,377
| +17% | +$168K |
|
2016
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.16M | ﹤0.01% |
23,376
+10,056
| +75% | +$498K |
|
|
IVC
2017
DELISTED
Invacare Corporation
IVC
| $1.16M | ﹤0.01% |
181,510
+52,152
| +40% | +$332K |
|
2018
Macerich
MAC
$4.46B
| $1.16M | ﹤0.01% |
128,877
+19,945
| +18% | +$179K |
|
|
EVOP
2019
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.15M | ﹤0.01% |
50,538
-214,199
| -81% | -$4.89M |
|
|
NGHC
2020
DELISTED
National General Holdings Corp
NGHC
| $1.15M | ﹤0.01% |
53,357
+8,217
| +18% | +$178K |
|
|
PRMW
2021
DELISTED
Primo Water Corporation
PRMW
| $1.15M | ﹤0.01% |
83,554
-77,807
| -48% | -$1.07M |
|
2022
DiamondRock Hospitality
DRH
$1.67B
| $1.15M | ﹤0.01% |
207,534
+68,098
| +49% | +$376K |
|
2023
Harmony Gold Mining
HMY
$9.26B
| $1.15M | ﹤0.01% |
274,917
-6,924
| -2% | -$28.9K |
|
2024
Alector
ALEC
$299M
| $1.14M | ﹤0.01% |
46,704
-18,979
| -29% | -$464K |
|
2025
Weis Markets
WMK
$1.78B
| $1.14M | ﹤0.01% |
22,737
-25,745
| -53% | -$1.29M |
|