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 |
American Tower
AMT
|
+$480M |
| 2 |
Canadian National Railway
CNI
|
+$364M |
| 3 |
Realty Income
O
|
+$249M |
| 4 |
VICI Properties
VICI
|
+$243M |
| 5 |
Enbridge
ENB
|
+$237M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$336M |
| 3 |
UnitedHealth
UNH
|
+$303M |
| 4 |
Prologis
PLD
|
+$239M |
| 5 |
Union Pacific
UNP
|
+$215M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Edgewell Personal Care
EPC
$1.01B
| $1.13M | ﹤0.01% |
32,830
-4,725
| -13% | -$163K |
|
2002
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.13M | ﹤0.01% |
34,292
-1,719
| -5% | -$56.8K |
|
2003
Cousins Properties
CUZ
$4.94B
| $1.13M | ﹤0.01% |
38,707
-28,782
| -43% | -$841K |
|
2004
Park Hotels & Resorts
PK
$2.39B
| $1.13M | ﹤0.01% |
83,287
-11,852
| -12% | -$161K |
|
|
AMK
2005
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.13M | ﹤0.01% |
60,281
+307
| +0.5% | +$5.76K |
|
2006
Kennametal
KMT
$1.58B
| $1.13M | ﹤0.01% |
48,607
-7,281
| -13% | -$169K |
|
2007
Polaris
PII
$3.22B
| $1.13M | ﹤0.01% |
11,347
+4,588
| +68% | +$456K |
|
2008
Ubiquiti
UI
$36.6B
| $1.13M | ﹤0.01% |
4,538
| – | – |
|
2009
TruBridge
TBRG
$302M
| $1.13M | ﹤0.01% |
35,226
-979
| -3% | -$31.3K |
|
2010
Howard Hughes
HHH
$4.84B
| $1.13M | ﹤0.01% |
17,327
-25,931
| -60% | -$1.68M |
|
2011
Telephone and Data Systems
TDS
$4.51B
| $1.12M | ﹤0.01% |
71,231
-8,527
| -11% | -$135K |
|
2012
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.12M | ﹤0.01% |
26,185
-2,395
| -8% | -$103K |
|
2013
Quaker Houghton
KWR
$2.46B
| $1.12M | ﹤0.01% |
7,504
-953
| -11% | -$142K |
|
|
SQSP
2014
DELISTED
Squarespace, Inc.
SQSP
| $1.12M | ﹤0.01% |
53,613
+13,129
| +32% | +$275K |
|
|
ATAQ
2015
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $1.12M | ﹤0.01% |
114,286
| – | – |
|
2016
Amkor Technology
AMKR
$6.29B
| $1.12M | ﹤0.01% |
65,773
-254,506
| -79% | -$4.31M |
|
2017
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.11M | ﹤0.01% |
2,690
-1,500
| -36% | -$620K |
|
2018
CBIZ
CBZ
$3.01B
| $1.11M | ﹤0.01% |
27,768
-1,802
| -6% | -$72K |
|
2019
United Parks & Resorts
PRKS
$2.79B
| $1.11M | ﹤0.01% |
25,056
-5,854
| -19% | -$258K |
|
2020
American Well
AMWL
$107M
| $1.11M | ﹤0.01% |
12,791
-3,546
| -22% | -$306K |
|
2021
Graham Holdings Company
GHC
$5.12B
| $1.11M | ﹤0.01% |
1,951
-326
| -14% | -$185K |
|
|
PRMW
2022
DELISTED
Primo Water Corporation
PRMW
| $1.1M | ﹤0.01% |
82,375
-10,405
| -11% | -$139K |
|
2023
Burford Capital
BUR
$2.82B
| $1.1M | ﹤0.01% |
109,178
-6,592
| -6% | -$66.5K |
|
2024
Vir Biotechnology
VIR
$695M
| $1.1M | ﹤0.01% |
43,240
-1,238
| -3% | -$31.5K |
|
|
SRC
2025
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | ﹤0.01% |
29,122
-42,200
| -59% | -$1.59M |
|