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 |
CERN
Cerner Corp
CERN
|
+$1.67B |
| 2 |
Kraft Heinz
KHC
|
+$631M |
| 3 |
WEC Energy
WEC
|
+$301M |
| 4 |
Magna International
MGA
|
+$259M |
| 5 |
Deutsche Bank
DB
|
+$195M |
Top Sells
| 1 |
eBay
EBAY
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$871M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$815M |
| 4 |
Microsoft
MSFT
|
+$559M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$499M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Independent Bank
INDB
$3.56B
| $3.21M | ﹤0.01% |
69,567
+12,772
| +22% | +$588K |
|
|
PPP
2027
DELISTED
Primero Mining Corp
PPP
| $3.21M | ﹤0.01% |
1,375,871
+166,778
| +14% | +$388K |
|
2028
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $3.2M | ﹤0.01% |
167,919
-6,309
| -4% | -$120K |
|
2029
United Parks & Resorts
PRKS
$2.79B
| $3.2M | ﹤0.01% |
179,749
-648,504
| -78% | -$11.5M |
|
2030
Northwest Natural Holdings
NWN
$1.73B
| $3.2M | ﹤0.01% |
69,796
-16,680
| -19% | -$764K |
|
2031
Topgolf Callaway Brands
MODG
$1.76B
| $3.2M | ﹤0.01% |
382,816
-379,066
| -50% | -$3.16M |
|
|
FNGN
2032
DELISTED
Financial Engines, Inc.
FNGN
| $3.19M | ﹤0.01% |
108,400
+26,123
| +32% | +$769K |
|
2033
Nektar Therapeutics
NKTR
$926M
| $3.19M | ﹤0.01% |
19,406
-283
| -1% | -$46.5K |
|
|
TCP
2034
DELISTED
TC Pipelines LP
TCP
| $3.19M | ﹤0.01% |
67,000
-39,161
| -37% | -$1.86M |
|
2035
Merit Medical Systems
MMSI
$5.07B
| $3.19M | ﹤0.01% |
133,465
+26,040
| +24% | +$622K |
|
2036
WD-40
WDFC
$2.86B
| $3.18M | ﹤0.01% |
35,766
+5,847
| +20% | +$521K |
|
|
MTSC
2037
DELISTED
MTS Systems Corp
MTSC
| $3.18M | ﹤0.01% |
52,924
+5,721
| +12% | +$344K |
|
|
DM
2038
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.17M | ﹤0.01% |
118,095
+24,195
| +26% | +$649K |
|
2039
Koppers
KOP
$567M
| $3.16M | ﹤0.01% |
156,831
-23,129
| -13% | -$466K |
|
2040
Simmons First National
SFNC
$2.96B
| $3.16M | ﹤0.01% |
131,876
+19,256
| +17% | +$461K |
|
2041
Sony
SONY
$175B
| $3.16M | ﹤0.01% |
644,700
-1,174,170
| -65% | -$5.75M |
|
|
EGRX
2042
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.15M | ﹤0.01% |
42,527
+22,043
| +108% | +$1.63M |
|
2043
Quaker Houghton
KWR
$2.46B
| $3.14M | ﹤0.01% |
40,708
+11,843
| +41% | +$912K |
|
|
TERP
2044
DELISTED
TerraForm Power, Inc
TERP
| $3.13M | ﹤0.01% |
220,545
+116,537
| +112% | +$1.66M |
|
2045
Stagwell
STGW
$1.35B
| $3.13M | ﹤0.01% |
169,743
+112,685
| +197% | +$2.08M |
|
2046
Standex International
SXI
$2.47B
| $3.13M | ﹤0.01% |
41,516
+18,860
| +83% | +$1.42M |
|
2047
Washington Trust Bancorp
WASH
$573M
| $3.13M | ﹤0.01% |
81,313
+38,043
| +88% | +$1.46M |
|
2048
Sabesp
SBS
$16B
| $3.12M | ﹤0.01% |
804,716
-360,372
| -31% | -$1.4M |
|
2049
Archrock
AROC
$4.29B
| $3.12M | ﹤0.01% |
173,228
+23,788
| +16% | +$428K |
|
|
KAMN
2050
DELISTED
Kaman Corp
KAMN
| $3.11M | ﹤0.01% |
86,945
+32,581
| +60% | +$1.17M |
|