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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Semrush
SEMR
$1.11B
| $1.14M | ﹤0.01% |
121,946
+88,177
| +261% | +$823K |
|
2002
Nicolet Bankshares
NIC
$1.98B
| $1.13M | ﹤0.01% |
10,415
-1,091
| -9% | -$119K |
|
2003
Simpson Manufacturing
SSD
$7.76B
| $1.13M | ﹤0.01% |
7,199
+3,640
| +102% | +$572K |
|
2004
Hyster-Yale Materials Handling
HY
$648M
| $1.13M | ﹤0.01% |
27,198
-17,010
| -38% | -$707K |
|
2005
Teladoc Health
TDOC
$1.42B
| $1.13M | ﹤0.01% |
141,756
-30,097
| -18% | -$240K |
|
2006
Armstrong World Industries
AWI
$8.46B
| $1.13M | ﹤0.01% |
7,998
-31,404
| -80% | -$4.42M |
|
2007
First Commonwealth Financial
FCF
$1.82B
| $1.12M | ﹤0.01% |
72,185
-7,476
| -9% | -$116K |
|
2008
Warner Music
WMG
$17.4B
| $1.12M | ﹤0.01% |
35,738
+99
| +0.3% | +$3.1K |
|
2009
Greif
GEF
$3.52B
| $1.12M | ﹤0.01% |
20,361
-2,279
| -10% | -$125K |
|
2010
Sana Biotechnology
SANA
$787M
| $1.12M | ﹤0.01% |
666,392
+311,692
| +88% | +$524K |
|
2011
TriCo Bancshares
TCBK
$1.46B
| $1.12M | ﹤0.01% |
27,952
-2,573
| -8% | -$103K |
|
2012
Sonos
SONO
$1.87B
| $1.12M | ﹤0.01% |
104,558
-9,938
| -9% | -$106K |
|
2013
Harmonic Inc
HLIT
$1.14B
| $1.12M | ﹤0.01% |
116,330
-8,875
| -7% | -$85.1K |
|
2014
Arrow Financial
AROW
$479M
| $1.11M | ﹤0.01% |
42,407
+30,891
| +268% | +$812K |
|
2015
Vanguard Growth ETF
VUG
$192B
| $1.11M | ﹤0.01% |
2,999
| – | – |
|
2016
Clearway Energy Class A
CWEN.A
$3.14B
| $1.11M | ﹤0.01% |
39,059
+2,027
| +5% | +$57.7K |
|
2017
Talos Energy
TALO
$1.68B
| $1.11M | ﹤0.01% |
114,150
-12,238
| -10% | -$119K |
|
2018
Veeco
VECO
$1.62B
| $1.11M | ﹤0.01% |
55,232
-4,468
| -7% | -$89.7K |
|
|
REFI
2019
Chicago Atlantic Real Estate Finance
REFI
$284M
| $1.11M | ﹤0.01% |
75,439
+65,882
| +689% | +$968K |
|
|
TWO
2020
Two Harbors Investment
TWO
$1.05B
| $1.11M | ﹤0.01% |
82,939
-8,754
| -10% | -$117K |
|
2021
Polaris
PII
$3.35B
| $1.1M | ﹤0.01% |
26,982
+20,320
| +305% | +$832K |
|
2022
Worthington Steel
WS
$1.71B
| $1.1M | ﹤0.01% |
43,591
-29,799
| -41% | -$755K |
|
2023
Alpha Metallurgical Resources
AMR
$2.08B
| $1.1M | ﹤0.01% |
8,803
-30,898
| -78% | -$3.87M |
|
2024
Universal Corp
UVV
$1.4B
| $1.1M | ﹤0.01% |
19,659
-1,921
| -9% | -$108K |
|
|
DESP
2025
DELISTED
Despegar.com
DESP
| $1.1M | ﹤0.01% |
58,512
-5,001
| -8% | -$94K |
|