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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Range Resources
RRC
$8.41B
| $1.37M | ﹤0.01% |
38,008
-10,955
| -22% | -$394K |
|
2002
Hayward Holdings
HAYW
$3.38B
| $1.37M | ﹤0.01% |
89,346
+79,050
| +768% | +$1.21M |
|
2003
Virtus Investment Partners
VRTS
$1.34B
| $1.36M | ﹤0.01% |
6,166
-1,851
| -23% | -$408K |
|
2004
NuScale Power
SMR
$4.87B
| $1.35M | ﹤0.01% |
75,396
+25,131
| +50% | +$451K |
|
2005
Nelnet
NNI
$4.46B
| $1.35M | ﹤0.01% |
12,645
-33,643
| -73% | -$3.59M |
|
2006
First Commonwealth Financial
FCF
$1.84B
| $1.35M | ﹤0.01% |
79,661
+29,858
| +60% | +$505K |
|
2007
4D Molecular Therapeutics
FDMT
$318M
| $1.35M | ﹤0.01% |
241,853
-560,784
| -70% | -$3.12M |
|
2008
Adient
ADNT
$1.95B
| $1.35M | ﹤0.01% |
78,109
+26,687
| +52% | +$460K |
|
2009
CTS Corp
CTS
$1.23B
| $1.34M | ﹤0.01% |
25,478
+8,598
| +51% | +$453K |
|
2010
Fulcrum Therapeutics
FULC
$379M
| $1.34M | ﹤0.01% |
285,491
-424
| -0.1% | -$1.99K |
|
2011
TriCo Bancshares
TCBK
$1.48B
| $1.33M | ﹤0.01% |
30,525
+10,422
| +52% | +$455K |
|
2012
Xencor
XNCR
$613M
| $1.33M | ﹤0.01% |
58,041
+20,128
| +53% | +$463K |
|
2013
Clean Harbors
CLH
$12.7B
| $1.33M | ﹤0.01% |
5,793
+56
| +1% | +$12.9K |
|
2014
Astrana Health
ASTH
$1.38B
| $1.33M | ﹤0.01% |
42,276
+15,525
| +58% | +$490K |
|
2015
Vanguard Small-Cap ETF
VB
$67.2B
| $1.33M | ﹤0.01% |
5,547
-1,340
| -19% | -$322K |
|
2016
Willdan Group
WLDN
$1.48B
| $1.33M | ﹤0.01% |
34,935
+27,308
| +358% | +$1.04M |
|
2017
Prothena Corp
PRTA
$442M
| $1.33M | ﹤0.01% |
95,970
+63,512
| +196% | +$880K |
|
2018
Elastic
ESTC
$9.3B
| $1.33M | ﹤0.01% |
13,403
-16,136
| -55% | -$1.6M |
|
2019
Emergent Biosolutions
EBS
$434M
| $1.33M | ﹤0.01% |
138,669
| – | – |
|
2020
Applied Optoelectronics
AAOI
$1.69B
| $1.31M | ﹤0.01% |
35,622
-93,023
| -72% | -$3.43M |
|
2021
Coherent
COHR
$16B
| $1.31M | ﹤0.01% |
13,844
+4,336
| +46% | +$411K |
|
2022
S&T Bancorp
STBA
$1.5B
| $1.3M | ﹤0.01% |
34,118
+11,776
| +53% | +$450K |
|
2023
National Bank Holdings
NBHC
$1.46B
| $1.29M | ﹤0.01% |
30,067
+11,318
| +60% | +$487K |
|
2024
XPeng
XPEV
$19.9B
| $1.29M | ﹤0.01% |
109,462
-987
| -0.9% | -$11.7K |
|
2025
United States Lime & Minerals
USLM
$3.63B
| $1.29M | ﹤0.01% |
9,747
+3,632
| +59% | +$482K |
|