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 | |
|---|---|---|---|---|---|---|
951
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $12.5M | 0.01% |
174,022
+2,248
| +1% | +$162K |
|
952
Vanguard High Dividend Yield ETF
VYM
$65B
| $12.5M | 0.01% |
97,603
-15,401
| -14% | -$1.97M |
|
953
Frontdoor
FTDR
$4.83B
| $12.4M | 0.01% |
259,422
-154,785
| -37% | -$7.43M |
|
954
ASE Group
ASX
$24B
| $12.4M | 0.01% |
+1,273,900
| New | +$12.4M |
|
955
New Oriental
EDU
$8.79B
| $12.4M | 0.01% |
163,670
+10,916
| +7% | +$828K |
|
956
AstraZeneca
AZN
$247B
| $12.4M | 0.01% |
158,585
+2,899
| +2% | +$226K |
|
957
Phillips Edison & Co
PECO
$4.47B
| $12.3M | 0.01% |
325,855
+15,700
| +5% | +$592K |
|
958
Idacorp
IDA
$6.77B
| $12.2M | 0.01% |
118,732
-87
| -0.1% | -$8.97K |
|
959
Bio-Rad Laboratories Class A
BIO
$7.59B
| $12.2M | 0.01% |
36,574
-53,885
| -60% | -$18M |
|
960
DXC Technology
DXC
$2.51B
| $12.2M | 0.01% |
588,729
-142,502
| -19% | -$2.96M |
|
961
QuidelOrtho
QDEL
$1.94B
| $12.2M | 0.01% |
267,287
+261,908
| +4,869% | +$11.9M |
|
962
Black Hills Corp
BKH
$4.33B
| $12M | ﹤0.01% |
197,113
+169,642
| +618% | +$10.4M |
|
963
Treace Medical Concepts
TMCI
$456M
| $11.9M | ﹤0.01% |
2,056,816
+9,240
| +0.5% | +$53.6K |
|
964
SPS Commerce
SPSC
$4B
| $11.9M | ﹤0.01% |
61,432
+4,356
| +8% | +$846K |
|
965
Bilibili
BILI
$10.5B
| $11.8M | ﹤0.01% |
+504,020
| New | +$11.8M |
|
966
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.8M | ﹤0.01% |
17
| – | – |
|
967
California Resources
CRC
$4.44B
| $11.7M | ﹤0.01% |
223,777
+18,674
| +9% | +$980K |
|
968
PROS Holdings
PRO
$699M
| $11.7M | ﹤0.01% |
631,497
-273,092
| -30% | -$5.06M |
|
969
Boston Beer
SAM
$2.36B
| $11.7M | ﹤0.01% |
40,442
-2,540
| -6% | -$734K |
|
970
Badger Meter
BMI
$5.24B
| $11.7M | ﹤0.01% |
53,472
-18,021
| -25% | -$3.94M |
|
971
Southern Copper
SCCO
$86.2B
| $11.6M | ﹤0.01% |
103,766
+4,355
| +4% | +$487K |
|
|
HEES
972
DELISTED
H&E Equipment Services
HEES
| $11.6M | ﹤0.01% |
238,216
-609
| -0.3% | -$29.6K |
|
973
Onto Innovation
ONTO
$5.44B
| $11.6M | ﹤0.01% |
55,853
+49,530
| +783% | +$10.3M |
|
974
Verint Systems
VRNT
$1.23B
| $11.6M | ﹤0.01% |
457,154
-128,822
| -22% | -$3.26M |
|
975
Lattice Semiconductor
LSCC
$8.82B
| $11.5M | ﹤0.01% |
217,243
-262,123
| -55% | -$13.9M |
|