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 |
Amazon
AMZN
|
+$732M |
| 2 |
Meta Platforms (Facebook)
META
|
+$360M |
| 3 |
Tesla
TSLA
|
+$315M |
| 4 |
Roblox
RBLX
|
+$302M |
| 5 |
Sea Limited
SE
|
+$277M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$407M |
| 2 |
Snowflake
SNOW
|
+$365M |
| 3 |
Visa
V
|
+$328M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 5 |
Micron Technology
MU
|
+$263M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Revolve Group
RVLV
$1.59B
| $2M | ﹤0.01% |
32,287
+7,281
| +29% | +$450K |
|
2002
Artisan Partners
APAM
$3.27B
| $1.99M | ﹤0.01% |
40,762
-368
| -0.9% | -$18K |
|
|
BSN
2003
DELISTED
Broadstone Acquisition Corp.
BSN
| $1.99M | ﹤0.01% |
200,000
| – | – |
|
|
GOOS
2004
Canada Goose Holdings
GOOS
$1.36B
| $1.99M | ﹤0.01% |
55,794
+24,182
| +76% | +$862K |
|
|
HEP
2005
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.99M | ﹤0.01% |
108,426
+38,426
| +55% | +$704K |
|
2006
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.99M | ﹤0.01% |
52,100
-7,907
| -13% | -$301K |
|
|
TCDA
2007
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.98M | ﹤0.01% |
427,504
-63,540
| -13% | -$295K |
|
|
UCB
2008
United Community Banks, Inc.
UCB
$3.94B
| $1.98M | ﹤0.01% |
60,431
-128,750
| -68% | -$4.22M |
|
2009
CryoPort
CYRX
$433M
| $1.97M | ﹤0.01% |
29,673
-26,119
| -47% | -$1.74M |
|
|
HCCC
2010
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
2011
Prestige Consumer Healthcare
PBH
$3.11B
| $1.97M | ﹤0.01% |
35,088
-912
| -3% | -$51.2K |
|
|
HPX
2012
DELISTED
HPX Corp.
HPX
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
2013
Columbia Sportswear
COLM
$2.99B
| $1.97M | ﹤0.01% |
20,530
+1,782
| +10% | +$171K |
|
|
CMRC
2014
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.96M | ﹤0.01% |
38,804
+6,372
| +20% | +$323K |
|
|
MTOR
2015
DELISTED
MERITOR, Inc.
MTOR
| $1.96M | ﹤0.01% |
92,071
-44,563
| -33% | -$950K |
|
2016
Kite Realty
KRG
$4.95B
| $1.96M | ﹤0.01% |
96,124
-603,898
| -86% | -$12.3M |
|
2017
Vanguard Health Care ETF
VHT
$15.7B
| $1.96M | ﹤0.01% |
7,915
| – | – |
|
2018
Nuburu, Inc.
BURU
$16.8M
| $1.96M | ﹤0.01% |
5,000
| – | – |
|
2019
Atlantic Union Bankshares
AUB
$5.05B
| $1.95M | ﹤0.01% |
52,891
-4,801
| -8% | -$177K |
|
2020
United Homes Group
UHG
$249M
| $1.94M | ﹤0.01% |
200,000
| – | – |
|
2021
Adeia
ADEA
$1.71B
| $1.94M | ﹤0.01% |
389,892
+134,145
| +52% | +$669K |
|
2022
Donnelley Financial Solutions
DFIN
$1.5B
| $1.94M | ﹤0.01% |
56,095
-3,590
| -6% | -$124K |
|
2023
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.94M | ﹤0.01% |
37,395
+10,645
| +40% | +$552K |
|
2024
Columbia Banking Systems
COLB
$7.8B
| $1.94M | ﹤0.01% |
51,021
-79,261
| -61% | -$3.01M |
|
2025
GATX Corp
GATX
$6.05B
| $1.94M | ﹤0.01% |
21,615
-1,143
| -5% | -$102K |
|