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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Quaker Houghton
KWR
$2.44B
| $3.5M | ﹤0.01% |
17,506
+5,517
| +46% | +$1.1M |
|
2027
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $3.5M | ﹤0.01% |
136,627
-68,943
| -34% | -$1.77M |
|
2028
Post Holdings
POST
$5.6B
| $3.5M | ﹤0.01% |
48,931
-109,478
| -69% | -$7.83M |
|
2029
Anika Therapeutics
ANIK
$125M
| $3.49M | ﹤0.01% |
115,566
+13,517
| +13% | +$408K |
|
|
TWNK
2030
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.49M | ﹤0.01% |
279,340
+142,455
| +104% | +$1.78M |
|
2031
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $3.48M | ﹤0.01% |
40,044
+323
| +0.8% | +$28.1K |
|
2032
Douglas Dynamics
PLOW
$748M
| $3.48M | ﹤0.01% |
91,375
+42,114
| +85% | +$1.6M |
|
2033
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.48M | ﹤0.01% |
31,435
+26,460
| +532% | +$2.93M |
|
2034
Dine Brands
DIN
$370M
| $3.46M | ﹤0.01% |
37,892
+21,976
| +138% | +$2M |
|
|
BKS
2035
DELISTED
Barnes & Noble
BKS
| $3.46M | ﹤0.01% |
636,808
+150,958
| +31% | +$819K |
|
|
NXRT
2036
NexPoint Residential Trust
NXRT
$819M
| $3.45M | ﹤0.01% |
90,087
-36,781
| -29% | -$1.41M |
|
2037
OSI Systems
OSIS
$4.01B
| $3.44M | ﹤0.01% |
39,254
+8,702
| +28% | +$762K |
|
|
BFS
2038
Saul Centers
BFS
$776M
| $3.43M | ﹤0.01% |
66,832
+38,413
| +135% | +$1.97M |
|
2039
Thor Industries
THO
$5.6B
| $3.43M | ﹤0.01% |
55,058
-127,404
| -70% | -$7.94M |
|
|
BKI
2040
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.42M | ﹤0.01% |
62,773
+1,338
| +2% | +$72.9K |
|
2041
Treehouse Foods
THS
$877M
| $3.41M | ﹤0.01% |
52,881
+34,221
| +183% | +$2.21M |
|
2042
Radware
RDWR
$1.09B
| $3.4M | ﹤0.01% |
130,153
-24,919
| -16% | -$651K |
|
2043
Choice Hotels
CHH
$5.18B
| $3.39M | ﹤0.01% |
43,583
-34,099
| -44% | -$2.65M |
|
2044
Enel Chile
ENIC
$5.27B
| $3.39M | ﹤0.01% |
653,693
-199,655
| -23% | -$1.03M |
|
2045
Genworth Financial
GNW
$3.51B
| $3.39M | ﹤0.01% |
884,837
-152,953
| -15% | -$585K |
|
|
AIMT
2046
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.38M | ﹤0.01% |
151,270
+55,895
| +59% | +$1.25M |
|
2047
Black Stone Minerals
BSM
$2.72B
| $3.37M | ﹤0.01% |
191,239
+94,039
| +97% | +$1.66M |
|
2048
Murphy USA
MUSA
$7.71B
| $3.37M | ﹤0.01% |
39,422
-10,913
| -22% | -$933K |
|
2049
Prothena Corp
PRTA
$439M
| $3.37M | ﹤0.01% |
277,998
+245,019
| +743% | +$2.97M |
|
|
CHX
2050
DELISTED
ChampionX
CHX
| $3.36M | ﹤0.01% |
81,889
+16,121
| +25% | +$661K |
|