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
|
+$459M |
| 2 |
Equinix
EQIX
|
+$253M |
| 3 |
Consolidated Edison
ED
|
+$204M |
| 4 |
Xcel Energy
XEL
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$394M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
CSX Corp
CSX
|
+$253M |
| 4 |
Cheniere Energy
LNG
|
+$217M |
| 5 |
Welltower
WELL
|
+$213M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Central Garden & Pet
CENT
$2.24B
| $826K | ﹤0.01% |
28,655
-826
| -3% | -$23.8K |
|
2002
WesBanco
WSBC
$3.03B
| $826K | ﹤0.01% |
24,755
-5,096
| -17% | -$170K |
|
2003
Photronics
PLAB
$1.33B
| $820K | ﹤0.01% |
56,136
+8,597
| +18% | +$126K |
|
2004
Cushman & Wakefield
CWK
$3.85B
| $818K | ﹤0.01% |
71,437
-20,656
| -22% | -$237K |
|
2005
Lakeland Financial Corp
LKFN
$1.66B
| $818K | ﹤0.01% |
11,230
-3,046
| -21% | -$222K |
|
|
MAXR
2006
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $818K | ﹤0.01% |
43,728
-6,889
| -14% | -$129K |
|
2007
Trustmark
TRMK
$2.43B
| $816K | ﹤0.01% |
26,630
-5,864
| -18% | -$180K |
|
|
RXDX
2008
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $816K | ﹤0.01% |
13,836
-1,406
| -9% | -$82.9K |
|
2009
Cassava Sciences
SAVA
$102M
| $813K | ﹤0.01% |
19,440
-4,306
| -18% | -$180K |
|
|
PHYT
2010
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $812K | ﹤0.01% |
80,000
-410,000
| -84% | -$4.16M |
|
2011
Digital Turbine
APPS
$501M
| $808K | ﹤0.01% |
56,065
-50,769
| -48% | -$732K |
|
2012
Fulgent Genetics
FLGT
$670M
| $808K | ﹤0.01% |
21,211
-1,644
| -7% | -$62.6K |
|
|
HNGR
2013
DELISTED
Hanger Inc.
HNGR
| $805K | ﹤0.01% |
42,998
-6,445
| -13% | -$121K |
|
2014
Marathon Digital Holdings
MARA
$6.04B
| $804K | ﹤0.01% |
74,990
+22,059
| +42% | +$237K |
|
2015
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $803K | ﹤0.01% |
26,570
-7,722
| -23% | -$233K |
|
|
RPT
2016
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $800K | ﹤0.01% |
105,832
-12,911
| -11% | -$97.6K |
|
|
ESGR
2017
DELISTED
Enstar Group
ESGR
| $798K | ﹤0.01% |
4,708
-1,252
| -21% | -$212K |
|
2018
ESCO Technologies
ESE
$5.38B
| $797K | ﹤0.01% |
10,860
-2,702
| -20% | -$198K |
|
2019
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $797K | ﹤0.01% |
14,197
+450
| +3% | +$25.3K |
|
2020
Shake Shack
SHAK
$4.06B
| $797K | ﹤0.01% |
17,711
-4,022
| -19% | -$181K |
|
2021
Vanguard Growth ETF
VUG
$190B
| $796K | ﹤0.01% |
3,722
-667
| -15% | -$143K |
|
|
HERA
2022
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $795K | ﹤0.01% |
80,143
| – | – |
|
2023
Criteo
CRTO
$1.15B
| $794K | ﹤0.01% |
29,368
+6,839
| +30% | +$185K |
|
2024
Stewart Information Services
STC
$2.09B
| $793K | ﹤0.01% |
18,173
+3,966
| +28% | +$173K |
|
2025
Piper Sandler
PIPR
$6.12B
| $792K | ﹤0.01% |
7,558
-1,879
| -20% | -$197K |
|