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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $143K | ﹤0.01% |
1,586
+1,207
| +318% | +$109K |
|
3002
Northrim BanCorp
NRIM
$508M
| $143K | ﹤0.01% |
2,010
-1,761
| -47% | -$125K |
|
3003
Equinox Gold
EQX
$8.4B
| $143K | ﹤0.01% |
23,473
+4,857
| +26% | +$29.6K |
|
3004
The RMR Group
RMR
$282M
| $143K | ﹤0.01% |
5,630
| – | – |
|
3005
Toyota
TM
$257B
| $143K | ﹤0.01% |
800
| – | – |
|
3006
Tejon Ranch
TRC
$451M
| $142K | ﹤0.01% |
8,100
-96
| -1% | -$1.69K |
|
3007
ATN International
ATNI
$235M
| $142K | ﹤0.01% |
+4,383
| New | +$142K |
|
3008
Erasca
ERAS
$440M
| $141K | ﹤0.01% |
51,599
+19,546
| +61% | +$53.4K |
|
3009
Maui Land & Pineapple Co
MLP
$337M
| $141K | ﹤0.01% |
6,260
-4,783
| -43% | -$107K |
|
3010
Information Services Group
III
$251M
| $141K | ﹤0.01% |
42,582
+21,513
| +102% | +$71K |
|
3011
Freedom Holding
FRHC
$10.1B
| $140K | ﹤0.01% |
1,476
| – | – |
|
3012
Q32 Bio
QTTB
$21.7M
| $140K | ﹤0.01% |
+3,128
| New | +$140K |
|
3013
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $140K | ﹤0.01% |
1,681
-215
| -11% | -$17.8K |
|
3014
Jakks Pacific
JAKK
$195M
| $139K | ﹤0.01% |
5,433
| – | – |
|
3015
Evolution Petroleum
EPM
$179M
| $139K | ﹤0.01% |
26,107
+11,712
| +81% | +$62.2K |
|
|
SAVE
3016
DELISTED
Spirit Airlines, Inc.
SAVE
| $138K | ﹤0.01% |
57,685
+17,878
| +45% | +$42.9K |
|
3017
Crown Crafts
CRWS
$31.7M
| $138K | ﹤0.01% |
28,834
| – | – |
|
3018
Sotera Health
SHC
$4.47B
| $138K | ﹤0.01% |
8,271
| – | – |
|
3019
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $138K | ﹤0.01% |
2,869
| – | – |
|
3020
Orion Group Holdings
ORN
$295M
| $138K | ﹤0.01% |
23,899
+5,830
| +32% | +$33.6K |
|
3021
Blink Charging
BLNK
$129M
| $138K | ﹤0.01% |
80,135
+29,085
| +57% | +$50K |
|
|
ONL
3022
Orion Office REIT
ONL
$165M
| $138K | ﹤0.01% |
34,449
+17,598
| +104% | +$70.4K |
|
3023
Southern California Bancorp
BCAL
$558M
| $137K | ﹤0.01% |
+9,272
| New | +$137K |
|
3024
Avita Medical
RCEL
$113M
| $137K | ﹤0.01% |
12,758
+129
| +1% | +$1.38K |
|
3025
Sierra Bancorp
BSRR
$408M
| $137K | ﹤0.01% |
4,727
-4,897
| -51% | -$141K |
|