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 |
TSMC
TSM
|
+$322M |
| 2 |
Exelon
EXC
|
+$241M |
| 3 |
Oneok
OKE
|
+$197M |
| 4 |
Simon Property Group
SPG
|
+$192M |
| 5 |
Wells Fargo
WFC
|
+$181M |
Top Sells
| 1 |
Amgen
AMGN
|
+$460M |
| 2 |
Stellantis
STLA
|
+$456M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Procter & Gamble
PG
|
+$431M |
| 5 |
Apple
AAPL
|
+$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Lakeland Financial Corp
LKFN
$1.66B
| $970K | ﹤0.01% |
13,290
+2,060
| +18% | +$150K |
|
2002
Stock Yards Bancorp
SYBT
$2.27B
| $969K | ﹤0.01% |
14,912
+2,001
| +15% | +$130K |
|
2003
Banco Santander Chile
BSAC
$12.1B
| $965K | ﹤0.01% |
60,928
-13,949
| -19% | -$221K |
|
2004
KBR
KBR
$6.36B
| $964K | ﹤0.01% |
18,254
-41,084
| -69% | -$2.17M |
|
2005
Acadia Realty Trust
AKR
$2.64B
| $963K | ﹤0.01% |
67,086
+14,793
| +28% | +$212K |
|
2006
Cousins Properties
CUZ
$4.94B
| $962K | ﹤0.01% |
38,040
+7,771
| +26% | +$197K |
|
2007
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $961K | ﹤0.01% |
8,367
-7,950
| -49% | -$913K |
|
2008
Yelp
YELP
$1.95B
| $961K | ﹤0.01% |
35,160
-14,886
| -30% | -$407K |
|
2009
Worthington Enterprises
WOR
$3.17B
| $961K | ﹤0.01% |
31,353
+3,648
| +13% | +$112K |
|
2010
Embecta
EMBC
$878M
| $959K | ﹤0.01% |
37,918
+604
| +2% | +$15.3K |
|
2011
Adtalem Global Education
ATGE
$4.94B
| $958K | ﹤0.01% |
26,987
+2,731
| +11% | +$97K |
|
2012
Sabre
SABR
$738M
| $955K | ﹤0.01% |
154,488
-21,983
| -12% | -$136K |
|
2013
Constellium
CSTM
$2.08B
| $954K | ﹤0.01% |
80,629
-138,499
| -63% | -$1.64M |
|
|
NVEE
2014
DELISTED
NV5 Global
NVEE
| $952K | ﹤0.01% |
28,776
+3,732
| +15% | +$123K |
|
|
B
2015
DELISTED
Barnes Group Inc.
B
| $952K | ﹤0.01% |
23,298
+2,922
| +14% | +$119K |
|
2016
Provident Financial Services
PFS
$2.59B
| $952K | ﹤0.01% |
44,551
+5,301
| +14% | +$113K |
|
2017
Photronics
PLAB
$1.33B
| $952K | ﹤0.01% |
56,538
+402
| +0.7% | +$6.77K |
|
2018
Park Hotels & Resorts
PK
$2.39B
| $948K | ﹤0.01% |
80,412
+12,274
| +18% | +$145K |
|
2019
Stitch Fix
SFIX
$714M
| $943K | ﹤0.01% |
303,214
-193,957
| -39% | -$603K |
|
2020
ICF International
ICFI
$1.83B
| $942K | ﹤0.01% |
9,512
+1,480
| +18% | +$147K |
|
2021
John Wiley & Sons Class A
WLY
$2.19B
| $942K | ﹤0.01% |
23,515
+3,037
| +15% | +$122K |
|
2022
Permian Resources
PR
$9.63B
| $941K | ﹤0.01% |
100,121
-1,260,168
| -93% | -$11.8M |
|
2023
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $940K | ﹤0.01% |
13,940
-3,309
| -19% | -$223K |
|
|
CERE
2024
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $940K | ﹤0.01% |
29,798
+4,899
| +20% | +$155K |
|
2025
Allegiant Air
ALGT
$1.19B
| $938K | ﹤0.01% |
13,790
+147
| +1% | +$10K |
|