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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Concentrix
CNXC
$3.4B
| $1.55M | ﹤0.01% |
+15,687
| New | +$1.55M |
|
2002
BRF SA
BRFS
$6.22B
| $1.54M | ﹤0.01% |
367,645
+183,695
| +100% | +$771K |
|
2003
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.54M | ﹤0.01% |
30,725
+5,386
| +21% | +$270K |
|
|
ADMS
2004
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.54M | ﹤0.01% |
355,079
+316,859
| +829% | +$1.37M |
|
|
CORR
2005
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.54M | ﹤0.01% |
224,194
+43,177
| +24% | +$296K |
|
2006
Regis Corp
RGS
$70.8M
| $1.53M | ﹤0.01% |
8,336
+5,174
| +164% | +$952K |
|
2007
B&G Foods
BGS
$360M
| $1.53M | ﹤0.01% |
55,270
+91
| +0.2% | +$2.52K |
|
|
CTB
2008
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.53M | ﹤0.01% |
37,713
+8,585
| +29% | +$348K |
|
2009
EPR Properties
EPR
$4.45B
| $1.53M | ﹤0.01% |
46,949
+7,320
| +18% | +$238K |
|
2010
Ashland
ASH
$2.41B
| $1.52M | ﹤0.01% |
19,151
-3,274
| -15% | -$260K |
|
2011
First Merchants
FRME
$2.31B
| $1.52M | ﹤0.01% |
40,583
+10,745
| +36% | +$402K |
|
2012
Maravai LifeSciences
MRVI
$386M
| $1.51M | ﹤0.01% |
+53,949
| New | +$1.51M |
|
2013
Opko Health
OPK
$1.11B
| $1.51M | ﹤0.01% |
383,204
+86,415
| +29% | +$341K |
|
|
SRNE
2014
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.51M | ﹤0.01% |
221,528
+92,461
| +72% | +$631K |
|
2015
CEVA Inc
CEVA
$564M
| $1.51M | ﹤0.01% |
33,106
+4,557
| +16% | +$207K |
|
2016
Global Net Lease
GNL
$1.81B
| $1.5M | ﹤0.01% |
87,634
+9,201
| +12% | +$158K |
|
2017
Polaris
PII
$3.22B
| $1.5M | ﹤0.01% |
15,759
-5,539
| -26% | -$528K |
|
2018
Cohu
COHU
$964M
| $1.5M | ﹤0.01% |
39,233
+8,233
| +27% | +$314K |
|
|
CIM
2019
Chimera Investment
CIM
$1.15B
| $1.5M | ﹤0.01% |
48,697
+12,813
| +36% | +$394K |
|
2020
TD Synnex
SNX
$12.5B
| $1.5M | ﹤0.01% |
18,360
-196,450
| -91% | -$16M |
|
2021
Trinseo
TSE
$87.7M
| $1.49M | ﹤0.01% |
29,137
+6,498
| +29% | +$333K |
|
|
SWI
2022
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.49M | ﹤0.01% |
94,565
+6,782
| +8% | +$107K |
|
2023
Prestige Consumer Healthcare
PBH
$3.11B
| $1.49M | ﹤0.01% |
42,761
+4,669
| +12% | +$163K |
|
2024
Regal Rexnord
RRX
$9.22B
| $1.49M | ﹤0.01% |
12,120
+1,801
| +17% | +$221K |
|
2025
Genworth Financial
GNW
$3.61B
| $1.49M | ﹤0.01% |
393,622
+101,029
| +35% | +$382K |
|