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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Upbound Group
UPBD
$1.45B
| $1.09M | ﹤0.01% |
33,957
+6,744
| +25% | +$216K |
|
2002
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.08M | ﹤0.01% |
20,844
+1,870
| +10% | +$96.9K |
|
2003
TTM Technologies
TTMI
$4.83B
| $1.08M | ﹤0.01% |
58,963
+12,128
| +26% | +$221K |
|
2004
Keros Therapeutics
KROS
$636M
| $1.07M | ﹤0.01% |
18,510
-105,603
| -85% | -$6.13M |
|
2005
Pinnacle Financial Partners
PNFP
$7.55B
| $1.07M | ﹤0.01% |
10,952
-364
| -3% | -$35.7K |
|
|
PDCO
2006
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | ﹤0.01% |
49,089
+10,841
| +28% | +$237K |
|
2007
Beam Therapeutics
BEAM
$2.08B
| $1.07M | ﹤0.01% |
43,637
-818,356
| -95% | -$20M |
|
|
CSR
2008
Centerspace
CSR
$979M
| $1.06M | ﹤0.01% |
15,099
+606
| +4% | +$42.7K |
|
2009
Cable One
CABO
$968M
| $1.06M | ﹤0.01% |
3,039
+602
| +25% | +$211K |
|
2010
Aclaris Therapeutics
ACRS
$211M
| $1.06M | ﹤0.01% |
923,313
| – | – |
|
2011
Novavax
NVAX
$1.3B
| $1.06M | ﹤0.01% |
83,794
+18,572
| +28% | +$235K |
|
2012
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.06M | ﹤0.01% |
22,500
| – | – |
|
2013
MillerKnoll
MLKN
$1.4B
| $1.05M | ﹤0.01% |
42,544
+8,810
| +26% | +$218K |
|
2014
Karyopharm Therapeutics
KPTI
$55.9M
| $1.05M | ﹤0.01% |
84,585
| – | – |
|
2015
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.05M | ﹤0.01% |
+17,319
| New | +$1.05M |
|
2016
PENN Entertainment
PENN
$2.86B
| $1.05M | ﹤0.01% |
55,541
| – | – |
|
2017
Edgewell Personal Care
EPC
$1.01B
| $1.05M | ﹤0.01% |
28,822
+6,977
| +32% | +$254K |
|
2018
Cohu
COHU
$964M
| $1.05M | ﹤0.01% |
40,726
+19,408
| +91% | +$499K |
|
2019
IonQ
IONQ
$16.6B
| $1.04M | ﹤0.01% |
119,261
+24,047
| +25% | +$210K |
|
2020
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.04M | ﹤0.01% |
11,952
-5,216
| -30% | -$453K |
|
2021
Valvoline
VVV
$5.14B
| $1.04M | ﹤0.01% |
24,785
+519
| +2% | +$21.7K |
|
2022
Warner Music
WMG
$17.5B
| $1.04M | ﹤0.01% |
33,098
+55
| +0.2% | +$1.72K |
|
2023
American Vanguard Corp
AVD
$160M
| $1.04M | ﹤0.01% |
+195,384
| New | +$1.04M |
|
2024
B&G Foods
BGS
$360M
| $1.03M | ﹤0.01% |
116,025
+38,969
| +51% | +$346K |
|
2025
John Wiley & Sons Class A
WLY
$2.19B
| $1.03M | ﹤0.01% |
21,335
+4,654
| +28% | +$225K |
|