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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Air Lease Corp
AL
$7.1B
| $873K | ﹤0.01% |
20,853
+16,001
| +330% | +$670K |
|
2002
Green Plains
GPRE
$662M
| $871K | ﹤0.01% |
27,030
-13,010
| -32% | -$419K |
|
|
CNR
2003
Core Natural Resources, Inc.
CNR
$3.88B
| $869K | ﹤0.01% |
12,820
-9,781
| -43% | -$663K |
|
2004
New Oriental
EDU
$8.64B
| $867K | ﹤0.01% |
21,967
+6
| +0% | +$237 |
|
2005
Golar LNG
GLNG
$4.14B
| $867K | ﹤0.01% |
42,987
-73,006
| -63% | -$1.47M |
|
|
MORF
2006
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $864K | ﹤0.01% |
15,074
-6,605
| -30% | -$379K |
|
2007
Choice Hotels
CHH
$5.21B
| $853K | ﹤0.01% |
7,262
+41
| +0.6% | +$4.82K |
|
2008
CorVel
CRVL
$4.38B
| $853K | ﹤0.01% |
13,224
-7,089
| -35% | -$457K |
|
2009
Dave & Buster's
PLAY
$853M
| $853K | ﹤0.01% |
19,140
-10,818
| -36% | -$482K |
|
|
PHYT
2010
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $853K | ﹤0.01% |
80,000
| – | – |
|
|
ZLS
2011
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $852K | ﹤0.01% |
82,242
| – | – |
|
|
PGTI
2012
DELISTED
PGT, Inc.
PGTI
| $851K | ﹤0.01% |
29,177
-14,965
| -34% | -$436K |
|
2013
Vanguard Health Care ETF
VHT
$15.6B
| $850K | ﹤0.01% |
3,470
| – | – |
|
|
CSR
2014
Centerspace
CSR
$977M
| $848K | ﹤0.01% |
13,815
+402
| +3% | +$24.7K |
|
2015
Strategic Education
STRA
$1.95B
| $847K | ﹤0.01% |
12,479
-5,415
| -30% | -$367K |
|
2016
Adtalem Global Education
ATGE
$4.89B
| $846K | ﹤0.01% |
24,647
-10,737
| -30% | -$369K |
|
2017
Lyft
LYFT
$8.05B
| $840K | ﹤0.01% |
87,602
-60,147
| -41% | -$577K |
|
2018
Pure Storage
PSTG
$27.5B
| $837K | ﹤0.01% |
22,720
-850,495
| -97% | -$31.3M |
|
|
DICE
2019
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $834K | ﹤0.01% |
17,948
-5,742
| -24% | -$267K |
|
2020
PennyMac Financial
PFSI
$6.47B
| $831K | ﹤0.01% |
11,822
-7,338
| -38% | -$516K |
|
2021
Atlantic Union Bankshares
AUB
$5.05B
| $831K | ﹤0.01% |
32,013
-19,884
| -38% | -$516K |
|
2022
Huron Consulting
HURN
$2.45B
| $830K | ﹤0.01% |
9,773
-4,499
| -32% | -$382K |
|
2023
Knife River
KNF
$4.39B
| $828K | ﹤0.01% |
+19,033
| New | +$828K |
|
2024
Woodward
WWD
$14.5B
| $828K | ﹤0.01% |
6,960
+3,726
| +115% | +$443K |
|
2025
First Financial Bancorp
FFBC
$2.47B
| $826K | ﹤0.01% |
40,421
-22,061
| -35% | -$451K |
|