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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Clearwater Analytics
CWAN
$5.61B
| $12.6M | ﹤0.01% |
458,174
+125,212
| +38% | +$3.45M |
|
952
SEI Investments
SEIC
$10.8B
| $12.6M | ﹤0.01% |
152,402
-188,710
| -55% | -$15.6M |
|
953
Elanco Animal Health
ELAN
$9.26B
| $12.6M | ﹤0.01% |
1,037,077
+70,690
| +7% | +$856K |
|
954
American Financial Group
AFG
$11.6B
| $12.5M | ﹤0.01% |
91,253
-4,698
| -5% | -$643K |
|
955
California Resources
CRC
$4.69B
| $12.5M | ﹤0.01% |
240,328
+16,551
| +7% | +$859K |
|
956
Chord Energy
CHRD
$6.09B
| $12.4M | ﹤0.01% |
106,104
-83,215
| -44% | -$9.73M |
|
957
Bio-Rad Laboratories Class A
BIO
$7.64B
| $12.4M | ﹤0.01% |
37,601
+1,027
| +3% | +$337K |
|
958
Samsara
IOT
$22.6B
| $12.3M | ﹤0.01% |
282,202
+11,199
| +4% | +$489K |
|
959
CBIZ
CBZ
$2.99B
| $12.3M | ﹤0.01% |
150,263
+14,626
| +11% | +$1.2M |
|
960
Lattice Semiconductor
LSCC
$9.05B
| $12.2M | ﹤0.01% |
214,631
-2,612
| -1% | -$148K |
|
|
HEES
961
DELISTED
H&E Equipment Services
HEES
| $12.1M | ﹤0.01% |
247,070
+8,854
| +4% | +$433K |
|
962
Chewy
CHWY
$15.8B
| $12.1M | ﹤0.01% |
360,707
-104,741
| -23% | -$3.51M |
|
963
Cadence Bank
CADE
$6.8B
| $12.1M | ﹤0.01% |
350,265
-67,757
| -16% | -$2.33M |
|
964
Boston Beer
SAM
$2.42B
| $12M | ﹤0.01% |
40,036
-406
| -1% | -$122K |
|
965
Commault Systems
CVLT
$8.43B
| $12M | ﹤0.01% |
79,380
+35,514
| +81% | +$5.36M |
|
966
monday.com
MNDY
$10.1B
| $12M | ﹤0.01% |
50,790
-306
| -0.6% | -$72K |
|
|
ROIC
967
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12M | ﹤0.01% |
688,570
+564,115
| +453% | +$9.79M |
|
968
Liberty Latin America Class C
LILAK
$1.58B
| $11.9M | ﹤0.01% |
1,881,436
+549,884
| +41% | +$3.49M |
|
969
StoneCo
STNE
$5.04B
| $11.9M | ﹤0.01% |
1,487,683
+76,562
| +5% | +$610K |
|
970
Bentley Systems
BSY
$15.9B
| $11.7M | ﹤0.01% |
251,039
-4,338
| -2% | -$203K |
|
971
Tenable Holdings
TENB
$3.59B
| $11.7M | ﹤0.01% |
297,576
+44,835
| +18% | +$1.77M |
|
972
Procept Biorobotics
PRCT
$2.2B
| $11.7M | ﹤0.01% |
145,242
+51,289
| +55% | +$4.13M |
|
973
Alight
ALIT
$1.82B
| $11.6M | ﹤0.01% |
1,682,935
-3,825,794
| -69% | -$26.5M |
|
974
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $11.6M | ﹤0.01% |
301,745
+102,975
| +52% | +$3.95M |
|
975
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.6M | ﹤0.01% |
17
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