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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Arrow Financial
AROW
$491M
| $1.04M | ﹤0.01% |
39,449
-2,958
| -7% | -$78.2K |
|
2002
PENN Entertainment
PENN
$2.8B
| $1.04M | ﹤0.01% |
58,125
| – | – |
|
2003
Health Catalyst
HCAT
$213M
| $1.04M | ﹤0.01% |
274,808
+55,370
| +25% | +$209K |
|
2004
Choice Hotels
CHH
$5.08B
| $1.03M | ﹤0.01% |
8,152
+128
| +2% | +$16.2K |
|
2005
First Financial Corp
THFF
$708M
| $1.03M | ﹤0.01% |
19,071
+2,533
| +15% | +$137K |
|
2006
Root
ROOT
$1.56B
| $1.03M | ﹤0.01% |
8,073
+455
| +6% | +$58.2K |
|
|
ECG
2007
Everus Construction Group
ECG
$4.18B
| $1.03M | ﹤0.01% |
16,253
-44
| -0.3% | -$2.8K |
|
2008
Apogee Therapeutics
APGE
$2.29B
| $1.03M | ﹤0.01% |
23,709
-5,160
| -18% | -$224K |
|
|
BBT
2009
Beacon Financial Corp
BBT
$2.18B
| $1.03M | ﹤0.01% |
41,109
-69,335
| -63% | -$1.74M |
|
|
STR
2010
DELISTED
Sitio Royalties
STR
| $1.03M | ﹤0.01% |
55,958
-72,402
| -56% | -$1.33M |
|
2011
Prosperity Bancshares
PB
$6.37B
| $1.03M | ﹤0.01% |
14,593
+8,444
| +137% | +$593K |
|
2012
La-Z-Boy
LZB
$1.41B
| $1.02M | ﹤0.01% |
27,490
-5,403
| -16% | -$201K |
|
2013
ZipRecruiter
ZIP
$458M
| $1.02M | ﹤0.01% |
203,679
-10,971
| -5% | -$55K |
|
2014
Evolent Health
EVH
$1.01B
| $1.02M | ﹤0.01% |
90,451
-74,985
| -45% | -$844K |
|
2015
Frontier Group Holdings
ULCC
$1.2B
| $1.02M | ﹤0.01% |
279,880
-306,008
| -52% | -$1.11M |
|
2016
Itaú Unibanco
ITUB
$77.8B
| $1.02M | ﹤0.01% |
+149,600
| New | +$1.02M |
|
2017
American Superconductor
AMSC
$2.91B
| $1.01M | ﹤0.01% |
27,644
-2,191
| -7% | -$80.4K |
|
2018
Donaldson
DCI
$9.52B
| $1.01M | ﹤0.01% |
14,587
-12,983
| -47% | -$900K |
|
2019
Sonos
SONO
$1.87B
| $1.01M | ﹤0.01% |
93,557
-11,001
| -11% | -$119K |
|
2020
GrafTech
EAF
$328M
| $1.01M | ﹤0.01% |
103,910
-31,766
| -23% | -$308K |
|
2021
NextNav
NN
$2.31B
| $1M | ﹤0.01% |
66,106
-6,451
| -9% | -$98.1K |
|
2022
Fortune Brands Innovations
FBIN
$6.9B
| $1M | ﹤0.01% |
19,466
-235,379
| -92% | -$12.1M |
|
2023
PROG Holdings
PRG
$1.43B
| $1M | ﹤0.01% |
34,103
-4,730
| -12% | -$139K |
|
2024
Elastic
ESTC
$9.53B
| $1,000K | ﹤0.01% |
11,853
-1,990
| -14% | -$168K |
|
|
PDM
2025
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $995K | ﹤0.01% |
136,487
-20,432
| -13% | -$149K |
|