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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
International Seaways
INSW
$2.33B
| $921K | ﹤0.01% |
20,248
-429
| -2% | -$19.5K |
|
2002
Vanguard Mid-Cap ETF
VO
$88B
| $918K | ﹤0.01% |
3,947
+650
| +20% | +$151K |
|
2003
Renasant Corp
RNST
$3.68B
| $918K | ﹤0.01% |
27,245
+78
| +0.3% | +$2.63K |
|
|
GTY
2004
Getty Realty Corp
GTY
$1.6B
| $913K | ﹤0.01% |
31,229
+1,698
| +6% | +$49.6K |
|
2005
Cheesecake Factory
CAKE
$2.82B
| $908K | ﹤0.01% |
25,949
+175
| +0.7% | +$6.13K |
|
2006
Bruker
BRKR
$4.69B
| $908K | ﹤0.01% |
12,353
-4,220
| -25% | -$310K |
|
2007
Lithia Motors
LAD
$8.56B
| $907K | ﹤0.01% |
2,754
+1,213
| +79% | +$399K |
|
2008
Tactile Systems Technology
TCMD
$301M
| $905K | ﹤0.01% |
63,287
+41,416
| +189% | +$592K |
|
2009
Pinnacle Financial Partners
PNFP
$7.55B
| $903K | ﹤0.01% |
10,356
+560
| +6% | +$48.8K |
|
2010
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $902K | ﹤0.01% |
11,938
-942
| -7% | -$71.2K |
|
2011
Telephone and Data Systems
TDS
$4.51B
| $899K | ﹤0.01% |
48,989
+570
| +1% | +$10.5K |
|
|
ELME
2012
Elme Communities
ELME
$1.51B
| $897K | ﹤0.01% |
61,457
+3,382
| +6% | +$49.4K |
|
2013
InMode
INMD
$937M
| $894K | ﹤0.01% |
40,204
-723
| -2% | -$16.1K |
|
|
TGH
2014
DELISTED
Textainer Group Holdings limited
TGH
| $891K | ﹤0.01% |
18,117
-453
| -2% | -$22.3K |
|
2015
Joby Aviation
JOBY
$12B
| $888K | ﹤0.01% |
133,546
-2,939
| -2% | -$19.5K |
|
2016
NVE Corp
NVEC
$328M
| $888K | ﹤0.01% |
11,322
+8,659
| +325% | +$679K |
|
2017
EchoStar
SATS
$21.5B
| $885K | ﹤0.01% |
53,386
+37,730
| +241% | +$625K |
|
2018
Mercury Systems
MRCY
$4.34B
| $883K | ﹤0.01% |
24,146
-1,055
| -4% | -$38.6K |
|
2019
Triumph Financial, Inc.
TFIN
$1.4B
| $882K | ﹤0.01% |
11,002
-217
| -2% | -$17.4K |
|
2020
International Money Express
IMXI
$430M
| $881K | ﹤0.01% |
39,892
+25,028
| +168% | +$553K |
|
2021
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $878K | ﹤0.01% |
9,602
-731
| -7% | -$66.8K |
|
2022
StepStone Group
STEP
$4.87B
| $877K | ﹤0.01% |
27,543
-747
| -3% | -$23.8K |
|
2023
Tronox
TROX
$767M
| $872K | ﹤0.01% |
61,577
-71,292
| -54% | -$1.01M |
|
2024
Cushman & Wakefield
CWK
$3.85B
| $871K | ﹤0.01% |
80,663
-239,601
| -75% | -$2.59M |
|
2025
Astrana Health
ASTH
$1.38B
| $868K | ﹤0.01% |
22,665
-445
| -2% | -$17K |
|