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 |
Enbridge
ENB
|
+$639M |
| 2 |
Bank of America
BAC
|
+$374M |
| 3 |
Deutsche Bank
DB
|
+$345M |
| 4 |
Public Storage
PSA
|
+$330M |
| 5 |
PayPal
PYPL
|
+$303M |
Top Sells
| 1 |
Amazon
AMZN
|
+$444M |
| 2 |
Mastercard
MA
|
+$421M |
| 3 |
Extra Space Storage
EXR
|
+$342M |
| 4 |
American Express
AXP
|
+$335M |
| 5 |
Johnson & Johnson
JNJ
|
+$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Quaker Houghton
KWR
$2.43B
| $1.46M | ﹤0.01% |
8,457
-808
| -9% | -$140K |
|
2002
ASE Group
ASX
$24.7B
| $1.46M | ﹤0.01% |
205,907
-417
| -0.2% | -$2.96K |
|
2003
Fortuna Silver Mines
FSM
$2.5B
| $1.46M | ﹤0.01% |
382,924
+128,905
| +51% | +$491K |
|
2004
Cavco Industries
CVCO
$4.31B
| $1.45M | ﹤0.01% |
6,038
-551
| -8% | -$133K |
|
|
LOTZ
2005
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.45M | ﹤0.01% |
1,058,813
+544,868
| +106% | +$746K |
|
2006
DT Midstream
DTM
$10.7B
| $1.45M | ﹤0.01% |
26,670
-247
| -0.9% | -$13.4K |
|
2007
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
| $1.44M | ﹤0.01% |
81,385
| – | – |
|
2008
Littelfuse
LFUS
$6.5B
| $1.43M | ﹤0.01% |
5,750
-11,390
| -66% | -$2.84M |
|
|
RCHG
2009
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $1.43M | ﹤0.01% |
143,842
| – | – |
|
2010
iShares MSCI Singapore ETF
EWS
$845M
| $1.43M | ﹤0.01% |
68,760
| – | – |
|
2011
TechTarget
TTGT
$443M
| $1.43M | ﹤0.01% |
17,634
-67,073
| -79% | -$5.45M |
|
2012
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.43M | ﹤0.01% |
69,148
| – | – |
|
2013
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.43M | ﹤0.01% |
24,833
| – | – |
|
2014
The RealReal
REAL
$1.15B
| $1.43M | ﹤0.01% |
196,880
-236,503
| -55% | -$1.72M |
|
2015
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.43M | ﹤0.01% |
21,547
-1,160
| -5% | -$76.9K |
|
2016
BioLife Solutions
BLFS
$1.23B
| $1.43M | ﹤0.01% |
62,767
-23,938
| -28% | -$544K |
|
2017
GoPro
GPRO
$359M
| $1.43M | ﹤0.01% |
167,338
+9,705
| +6% | +$82.8K |
|
2018
John Wiley & Sons Class A
WLY
$2.19B
| $1.42M | ﹤0.01% |
26,852
-6,940
| -21% | -$368K |
|
|
AZEK
2019
DELISTED
The AZEK Co
AZEK
| $1.42M | ﹤0.01% |
57,299
-3,451
| -6% | -$85.7K |
|
2020
OneSpan
OSPN
$586M
| $1.42M | ﹤0.01% |
98,526
-10,449
| -10% | -$151K |
|
2021
Dime Community Bancshares
DCOM
$1.33B
| $1.42M | ﹤0.01% |
41,061
+19,965
| +95% | +$690K |
|
2022
Kadant
KAI
$3.67B
| $1.42M | ﹤0.01% |
7,298
-723
| -9% | -$140K |
|
2023
Kymera Therapeutics
KYMR
$3.46B
| $1.41M | ﹤0.01% |
33,366
-2,084
| -6% | -$88.2K |
|
2024
McGrath RentCorp
MGRC
$3.03B
| $1.41M | ﹤0.01% |
16,594
-1,269
| -7% | -$108K |
|
2025
Citi Trends
CTRN
$278M
| $1.4M | ﹤0.01% |
45,861
-10,555
| -19% | -$323K |
|