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 |
Microsoft
MSFT
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
EPR Properties
EPR
$4.45B
| $1.77M | ﹤0.01% |
37,198
-9,389
| -20% | -$446K |
|
2002
Smith & Wesson
SWBI
$414M
| $1.76M | ﹤0.01% |
98,883
+57,230
| +137% | +$1.02M |
|
2003
Cooper-Standard Automotive
CPS
$667M
| $1.76M | ﹤0.01% |
78,435
-2,864
| -4% | -$64.2K |
|
|
FSR
2004
DELISTED
Fisker Inc.
FSR
| $1.76M | ﹤0.01% |
111,673
-39,626
| -26% | -$623K |
|
2005
Sanmina
SANM
$6.24B
| $1.75M | ﹤0.01% |
42,160
+1,203
| +3% | +$49.9K |
|
2006
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.74M | ﹤0.01% |
55,166
-44,409
| -45% | -$1.4M |
|
2007
Scorpio Tankers
STNG
$2.99B
| $1.74M | ﹤0.01% |
135,871
+103,515
| +320% | +$1.33M |
|
|
ZUO
2008
DELISTED
Zuora, Inc.
ZUO
| $1.74M | ﹤0.01% |
93,055
-9,877
| -10% | -$184K |
|
2009
CoreCard
CCRD
$211M
| $1.74M | ﹤0.01% |
44,790
+222
| +0.5% | +$8.61K |
|
2010
Harrow
HROW
$1.46B
| $1.73M | ﹤0.01% |
200,693
| – | – |
|
2011
Howard Hughes
HHH
$4.84B
| $1.73M | ﹤0.01% |
17,851
-1,702
| -9% | -$165K |
|
2012
Arcosa
ACA
$4.67B
| $1.73M | ﹤0.01% |
32,859
-2,146
| -6% | -$113K |
|
|
SAFE
2013
DELISTED
Safehold Inc.
SAFE
| $1.73M | ﹤0.01% |
21,628
-11,796
| -35% | -$941K |
|
|
VIVO
2014
DELISTED
Meridian Bioscience Inc
VIVO
| $1.72M | ﹤0.01% |
84,175
+56,630
| +206% | +$1.16M |
|
|
TACO
2015
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.72M | ﹤0.01% |
137,823
+120,652
| +703% | +$1.5M |
|
2016
Telephone and Data Systems
TDS
$4.51B
| $1.71M | ﹤0.01% |
84,966
-20,057
| -19% | -$404K |
|
2017
Compass Minerals
CMP
$753M
| $1.71M | ﹤0.01% |
33,372
-4,327
| -11% | -$221K |
|
2018
Old National Bancorp
ONB
$8.88B
| $1.7M | ﹤0.01% |
94,025
-11,512
| -11% | -$209K |
|
|
KRON
2019
DELISTED
Kronos Bio
KRON
| $1.69M | ﹤0.01% |
124,477
+101,630
| +445% | +$1.38M |
|
2020
Axcelis
ACLS
$2.69B
| $1.69M | ﹤0.01% |
22,645
+1,999
| +10% | +$149K |
|
2021
Brady Corp
BRC
$3.74B
| $1.69M | ﹤0.01% |
31,306
+1,332
| +4% | +$71.8K |
|
2022
argenx
ARGX
$46.3B
| $1.69M | ﹤0.01% |
4,815
-3,435
| -42% | -$1.2M |
|
|
STER
2023
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.69M | ﹤0.01% |
+82,169
| New | +$1.69M |
|
|
BVH
2024
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.69M | ﹤0.01% |
48,043
+37,047
| +337% | +$1.3M |
|
2025
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.69M | ﹤0.01% |
121,615
-90,584
| -43% | -$1.26M |
|