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 |
ZIM Integrated Shipping Services
ZIM
|
+$639M |
| 2 |
Snowflake
SNOW
|
+$417M |
| 3 |
Mercado Libre
MELI
|
+$385M |
| 4 |
Microsoft
MSFT
|
+$375M |
| 5 |
Mastercard
MA
|
+$355M |
Top Sells
| 1 |
Alibaba
BABA
|
+$889M |
| 2 |
Oneok
OKE
|
+$323M |
| 3 |
Lockheed Martin
LMT
|
+$317M |
| 4 |
Kinder Morgan
KMI
|
+$303M |
| 5 |
Pinterest
PINS
|
+$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
PROG Holdings
PRG
$1.4B
| $2.32M | ﹤0.01% |
48,137
-115,448
| -71% | -$5.55M |
|
|
CIM
2002
Chimera Investment
CIM
$1.15B
| $2.31M | ﹤0.01% |
51,134
+4,722
| +10% | +$213K |
|
2003
Insperity
NSP
$1.96B
| $2.31M | ﹤0.01% |
25,546
-475
| -2% | -$42.9K |
|
|
SBNY
2004
DELISTED
Signature Bank
SBNY
| $2.31M | ﹤0.01% |
9,396
-1,166
| -11% | -$286K |
|
2005
W&T Offshore
WTI
$258M
| $2.3M | ﹤0.01% |
475,130
-371,703
| -44% | -$1.8M |
|
2006
OSI Systems
OSIS
$3.97B
| $2.3M | ﹤0.01% |
22,642
-14,966
| -40% | -$1.52M |
|
|
BECN
2007
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.29M | ﹤0.01% |
43,084
-184
| -0.4% | -$9.8K |
|
2008
Merit Medical Systems
MMSI
$4.91B
| $2.29M | ﹤0.01% |
35,422
-4,450
| -11% | -$288K |
|
|
ATIP
2009
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.29M | ﹤0.01% |
4,790
-4,344
| -48% | -$2.07M |
|
2010
WNS Holdings
WNS
$3.25B
| $2.28M | ﹤0.01% |
28,555
-29,536
| -51% | -$2.36M |
|
2011
LCI Industries
LCII
$2.42B
| $2.27M | ﹤0.01% |
17,296
-1,145
| -6% | -$150K |
|
|
SYNH
2012
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.27M | ﹤0.01% |
25,337
-596,975
| -96% | -$53.5M |
|
2013
Virgin Galactic
SPCE
$189M
| $2.27M | ﹤0.01% |
2,468
+641
| +35% | +$589K |
|
2014
Hyatt Hotels
H
$13.4B
| $2.27M | ﹤0.01% |
29,192
-9,812
| -25% | -$762K |
|
2015
Anywhere Real Estate
HOUS
$809M
| $2.26M | ﹤0.01% |
124,136
+31,468
| +34% | +$573K |
|
2016
LoveSac
LOVE
$259M
| $2.26M | ﹤0.01% |
28,340
+9,274
| +49% | +$740K |
|
2017
GoPro
GPRO
$380M
| $2.26M | ﹤0.01% |
193,789
-63,383
| -25% | -$739K |
|
2018
Kratos Defense & Security Solutions
KTOS
$11.9B
| $2.25M | ﹤0.01% |
79,125
-8,698
| -10% | -$248K |
|
2019
Vital Farms
VITL
$2.1B
| $2.25M | ﹤0.01% |
112,931
+7,578
| +7% | +$151K |
|
|
TRHC
2020
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.25M | ﹤0.01% |
44,995
-11,497
| -20% | -$575K |
|
2021
Array Technologies
ARRY
$1.19B
| $2.25M | ﹤0.01% |
143,918
+134,473
| +1,424% | +$2.1M |
|
2022
ESCO Technologies
ESE
$5.37B
| $2.25M | ﹤0.01% |
23,927
+4,508
| +23% | +$423K |
|
2023
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.24M | ﹤0.01% |
141,893
+12,572
| +10% | +$199K |
|
|
ETRN
2024
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.24M | ﹤0.01% |
263,397
+135,890
| +107% | +$1.16M |
|
2025
Boyd Gaming
BYD
$6.69B
| $2.24M | ﹤0.01% |
36,451
-48,399
| -57% | -$2.98M |
|