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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
California Resources
CRC
$4.44B
| $9.37M | ﹤0.01% |
205,204
-6,873
| -3% | -$314K |
|
1002
JFrog
FROG
$5.83B
| $9.33M | ﹤0.01% |
212,679
+19,423
| +10% | +$852K |
|
1003
Camtek
CAMT
$3.98B
| $9.28M | ﹤0.01% |
109,746
| – | – |
|
1004
CACI
CACI
$10.9B
| $9.24M | ﹤0.01% |
19,385
-413
| -2% | -$197K |
|
1005
GXO Logistics
GXO
$5.84B
| $9.24M | ﹤0.01% |
189,692
-20,440
| -10% | -$995K |
|
1006
Knife River
KNF
$4.42B
| $9.21M | ﹤0.01% |
112,852
-5,657
| -5% | -$462K |
|
1007
Radian Group
RDN
$4.76B
| $9.2M | ﹤0.01% |
255,373
-298,364
| -54% | -$10.7M |
|
1008
Alkami Technology
ALKT
$2.63B
| $9.12M | ﹤0.01% |
302,746
+140,663
| +87% | +$4.24M |
|
|
BRSL
1009
Brightstar Lottery PLC
BRSL
$3.12B
| $9.1M | ﹤0.01% |
575,655
+138,004
| +32% | +$2.18M |
|
1010
Watts Water Technologies
WTS
$9.39B
| $9.08M | ﹤0.01% |
36,946
-38,833
| -51% | -$9.55M |
|
1011
Impinj
PI
$5.2B
| $9.08M | ﹤0.01% |
81,730
-51,152
| -38% | -$5.68M |
|
1012
Houlihan Lokey
HLI
$14.4B
| $9.03M | ﹤0.01% |
50,163
+40,557
| +422% | +$7.3M |
|
1013
Xtrackers California Municipal Bonds ETF
CA
$21.1M
| $9.01M | ﹤0.01% |
370,000
-300,000
| -45% | -$7.31M |
|
1014
Pacira BioSciences
PCRX
$1.22B
| $8.93M | ﹤0.01% |
373,804
+43,226
| +13% | +$1.03M |
|
1015
Crescent Energy
CRGY
$2.21B
| $8.93M | ﹤0.01% |
1,038,027
-3,334
| -0.3% | -$28.7K |
|
1016
News Corp Class B
NWS
$18.2B
| $8.93M | ﹤0.01% |
260,168
-46,739
| -15% | -$1.6M |
|
1017
Kinsale Capital Group
KNSL
$10.1B
| $8.91M | ﹤0.01% |
18,420
-731
| -4% | -$354K |
|
1018
Portland General Electric
POR
$4.66B
| $8.9M | ﹤0.01% |
218,972
-75,353
| -26% | -$3.06M |
|
1019
AutoNation
AN
$8.37B
| $8.89M | ﹤0.01% |
44,739
+2,917
| +7% | +$579K |
|
1020
Hawaiian Electric Industries
HE
$2.09B
| $8.88M | ﹤0.01% |
835,237
+5,996
| +0.7% | +$63.7K |
|
1021
Warrior Met Coal
HCC
$3.04B
| $8.87M | ﹤0.01% |
193,447
+153,172
| +380% | +$7.02M |
|
1022
FormFactor
FORM
$2.32B
| $8.82M | ﹤0.01% |
256,464
+82,780
| +48% | +$2.85M |
|
1023
Nomad Foods
NOMD
$2.12B
| $8.74M | ﹤0.01% |
514,699
-10,655
| -2% | -$181K |
|
1024
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.74M | ﹤0.01% |
79,750
+4,919
| +7% | +$539K |
|
1025
Hecla Mining
HL
$7.51B
| $8.74M | ﹤0.01% |
1,458,420
+227,880
| +19% | +$1.37M |
|