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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.05M | ﹤0.01% |
10,904
+39
| +0.4% | +$3.77K |
|
|
SILK
2002
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.05M | ﹤0.01% |
26,925
+6,890
| +34% | +$270K |
|
2003
Roadzen
RDZN
$73.7M
| $1.05M | ﹤0.01% |
100,100
+100,000
| +100,000% | +$1.05M |
|
|
HTLF
2004
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.04M | ﹤0.01% |
27,237
+7,340
| +37% | +$282K |
|
|
BWAQ
2005
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
2006
Avanos Medical
AVNS
$568M
| $1.04M | ﹤0.01% |
34,937
+9,069
| +35% | +$270K |
|
|
EVRI
2007
DELISTED
Everi Holdings
EVRI
| $1.04M | ﹤0.01% |
60,509
+16,735
| +38% | +$287K |
|
2008
Expro
XPRO
$1.43B
| $1.04M | ﹤0.01% |
56,521
+19,689
| +53% | +$361K |
|
|
NVEE
2009
DELISTED
NV5 Global
NVEE
| $1.04M | ﹤0.01% |
39,920
+11,144
| +39% | +$290K |
|
2010
Shift4
FOUR
$5.87B
| $1.03M | ﹤0.01% |
13,651
-3,860
| -22% | -$293K |
|
2011
Patrick Industries
PATK
$3.57B
| $1.03M | ﹤0.01% |
22,541
-19,842
| -47% | -$910K |
|
2012
XPEL
XPEL
$916M
| $1.03M | ﹤0.01% |
15,206
+4,135
| +37% | +$281K |
|
2013
Abercrombie & Fitch
ANF
$4.02B
| $1.03M | ﹤0.01% |
37,234
+8,132
| +28% | +$226K |
|
|
VSTO
2014
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | ﹤0.01% |
37,205
+9,814
| +36% | +$272K |
|
2015
MillerKnoll
MLKN
$1.39B
| $1.03M | ﹤0.01% |
50,314
+13,933
| +38% | +$285K |
|
2016
Anika Therapeutics
ANIK
$126M
| $1.03M | ﹤0.01% |
35,794
+2,927
| +9% | +$84.1K |
|
2017
BlueLinx
BXC
$611M
| $1.03M | ﹤0.01% |
15,118
-11,853
| -44% | -$806K |
|
2018
Trustmark
TRMK
$2.37B
| $1.03M | ﹤0.01% |
41,580
-143,852
| -78% | -$3.55M |
|
2019
Metals Acquisition
MTAL
$1.01B
| $1.03M | ﹤0.01% |
100,487
| – | – |
|
|
DNAD
2020
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
2021
Archrock
AROC
$4.24B
| $1.02M | ﹤0.01% |
104,516
+23,352
| +29% | +$228K |
|
2022
Provident Financial Services
PFS
$2.56B
| $1.02M | ﹤0.01% |
53,237
+8,686
| +19% | +$167K |
|
2023
Openlane
KAR
$3.03B
| $1.02M | ﹤0.01% |
74,605
+20,265
| +37% | +$277K |
|
2024
Sphere Entertainment
SPHR
$2.14B
| $1.02M | ﹤0.01% |
17,277
+4,865
| +39% | +$287K |
|
2025
Kornit Digital
KRNT
$644M
| $1.02M | ﹤0.01% |
52,709
+1,601
| +3% | +$31K |
|