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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Anywhere Real Estate
HOUS
$784M
| $1.02M | ﹤0.01% |
192,777
+13,170
| +7% | +$69.5K |
|
2027
Hain Celestial
HAIN
$137M
| $1.01M | ﹤0.01% |
59,150
+16,691
| +39% | +$286K |
|
2028
St. Joe Company
JOE
$3B
| $1.01M | ﹤0.01% |
24,354
+6,601
| +37% | +$275K |
|
2029
PSQ Holdings
PSQH
$91.4M
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
2030
PRA Group
PRAA
$648M
| $1.01M | ﹤0.01% |
25,946
+5,639
| +28% | +$220K |
|
2031
GoPro
GPRO
$364M
| $1.01M | ﹤0.01% |
200,753
+42,826
| +27% | +$215K |
|
2032
Kezar Life Sciences
KZR
$27.8M
| $1.01M | ﹤0.01% |
32,258
+1,489
| +5% | +$46.6K |
|
2033
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.01M | ﹤0.01% |
10,991
+5,389
| +96% | +$495K |
|
|
CERE
2034
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.01M | ﹤0.01% |
41,333
+11,535
| +39% | +$281K |
|
2035
KBR
KBR
$6.24B
| $1.01M | ﹤0.01% |
18,273
+19
| +0.1% | +$1.05K |
|
2036
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $1M | ﹤0.01% |
12,210
-7,275
| -37% | -$598K |
|
2037
Rocket Lab Corporation Common Stock
RKLB
$22.9B
| $1M | ﹤0.01% |
248,119
+27,003
| +12% | +$109K |
|
2038
Astrana Health
ASTH
$1.4B
| $1M | ﹤0.01% |
27,446
+8,117
| +42% | +$296K |
|
2039
Gibraltar Industries
ROCK
$1.77B
| $998K | ﹤0.01% |
20,579
+5,763
| +39% | +$280K |
|
2040
Sterling Infrastructure
STRL
$9.66B
| $996K | ﹤0.01% |
26,301
+6,070
| +30% | +$230K |
|
2041
MGP Ingredients
MGPI
$591M
| $996K | ﹤0.01% |
10,300
+753
| +8% | +$72.8K |
|
2042
Credit Acceptance
CACC
$5.64B
| $996K | ﹤0.01% |
2,284
+17
| +0.7% | +$7.41K |
|
2043
Technology Select Sector SPDR Fund
XLK
$87.1B
| $994K | ﹤0.01% |
6,580
-1,840
| -22% | -$278K |
|
|
BTWN
2044
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $993K | ﹤0.01% |
+98,564
| New | +$993K |
|
2045
Federal Agricultural Mortgage
AGM
$2.04B
| $991K | ﹤0.01% |
7,439
+1,341
| +22% | +$179K |
|
2046
National Bank Holdings
NBHC
$1.43B
| $989K | ﹤0.01% |
29,572
-110,235
| -79% | -$3.69M |
|
2047
Malibu Boats
MBUU
$642M
| $988K | ﹤0.01% |
17,504
+4,141
| +31% | +$234K |
|
2048
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $987K | ﹤0.01% |
24,823
-3,389
| -12% | -$135K |
|
2049
Northwest Bancshares
NWBI
$1.8B
| $985K | ﹤0.01% |
81,903
+23,048
| +39% | +$277K |
|
2050
ICU Medical
ICUI
$3.19B
| $977K | ﹤0.01% |
5,925
+41
| +0.7% | +$6.76K |
|