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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sonic Automotive
SAH
$2.73B
| $566K | ﹤0.01% |
11,842
-2,587
| -18% | -$124K |
|
2002
Allegiant Air
ALGT
$1.19B
| $564K | ﹤0.01% |
7,335
-5,382
| -42% | -$414K |
|
2003
MannKind Corp
MNKD
$1.71B
| $563K | ﹤0.01% |
136,349
+20,956
| +18% | +$86.5K |
|
2004
Universal Corp
UVV
$1.38B
| $563K | ﹤0.01% |
11,916
+1,492
| +14% | +$70.4K |
|
2005
Editas Medicine
EDIT
$242M
| $561K | ﹤0.01% |
71,962
+4,651
| +7% | +$36.3K |
|
|
XFIN
2006
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $561K | ﹤0.01% |
+52,707
| New | +$561K |
|
2007
Ingles Markets
IMKTA
$1.32B
| $561K | ﹤0.01% |
7,441
+807
| +12% | +$60.8K |
|
|
CNTM
2008
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $558K | ﹤0.01% |
52,621
+1
| +0% | +$11 |
|
2009
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $558K | ﹤0.01% |
9,878
-1,285
| -12% | -$72.6K |
|
2010
Central Garden & Pet
CENT
$2.24B
| $557K | ﹤0.01% |
15,775
| – | – |
|
|
SSLY
2011
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $557K | ﹤0.01% |
13,912
| – | – |
|
2012
Sturm, Ruger & Co
RGR
$600M
| $557K | ﹤0.01% |
10,678
+1,279
| +14% | +$66.7K |
|
2013
LegalZoom.com
LZ
$1.9B
| $556K | ﹤0.01% |
50,806
-44,222
| -47% | -$484K |
|
|
FBRT
2014
Franklin BSP Realty Trust
FBRT
$935M
| $555K | ﹤0.01% |
41,920
+5,038
| +14% | +$66.7K |
|
2015
First Commonwealth Financial
FCF
$1.84B
| $554K | ﹤0.01% |
45,344
+5,925
| +15% | +$72.3K |
|
2016
GoPro
GPRO
$327M
| $553K | ﹤0.01% |
176,085
+8,720
| +5% | +$27.4K |
|
2017
Encore Capital Group
ECPG
$1.02B
| $553K | ﹤0.01% |
11,574
+1,418
| +14% | +$67.7K |
|
2018
Valvoline
VVV
$5.14B
| $551K | ﹤0.01% |
17,095
-1,025
| -6% | -$33K |
|
2019
RLI Corp
RLI
$6.14B
| $551K | ﹤0.01% |
8,108
-2,372
| -23% | -$161K |
|
2020
First Financial Corporation Common Stock
THFF
$691M
| $551K | ﹤0.01% |
16,293
+717
| +5% | +$24.2K |
|
2021
Diageo
DEO
$56.5B
| $550K | ﹤0.01% |
3,688
+169
| +5% | +$25.2K |
|
2022
Dorian LPG
LPG
$1.35B
| $550K | ﹤0.01% |
19,139
+2,042
| +12% | +$58.7K |
|
2023
Westamerica Bancorp
WABC
$1.24B
| $550K | ﹤0.01% |
12,706
+1,703
| +15% | +$73.7K |
|
2024
Wabash National
WNC
$457M
| $549K | ﹤0.01% |
26,005
+2,723
| +12% | +$57.5K |
|
2025
Embecta
EMBC
$878M
| $549K | ﹤0.01% |
36,474
+2,505
| +7% | +$37.7K |
|