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 | |
|---|---|---|---|---|---|---|
1251
Xtrackers Semiconductor Select Equity ETF
CHPS
$9.96M
| $4.54M | ﹤0.01% |
130,000
| – | – |
|
1252
indie Semiconductor
INDI
$721M
| $4.53M | ﹤0.01% |
1,272,950
-88,127
| -6% | -$314K |
|
1253
Lumentum
LITE
$11.8B
| $4.53M | ﹤0.01% |
47,632
-22,867
| -32% | -$2.17M |
|
1254
Albany International
AIN
$1.66B
| $4.53M | ﹤0.01% |
64,562
-2,251
| -3% | -$158K |
|
1255
Enova International
ENVA
$3.15B
| $4.52M | ﹤0.01% |
40,511
-2,239
| -5% | -$250K |
|
1256
Maravai LifeSciences
MRVI
$391M
| $4.52M | ﹤0.01% |
1,874,343
-197,896
| -10% | -$477K |
|
1257
Premier
PINC
$2.13B
| $4.51M | ﹤0.01% |
205,778
+6,750
| +3% | +$148K |
|
1258
Silicon Laboratories
SLAB
$4.5B
| $4.5M | ﹤0.01% |
30,550
-5,272
| -15% | -$777K |
|
1259
Pitney Bowes
PBI
$2.03B
| $4.49M | ﹤0.01% |
411,885
-438,653
| -52% | -$4.79M |
|
1260
REV Group
REVG
$2.88B
| $4.49M | ﹤0.01% |
94,340
+52,559
| +126% | +$2.5M |
|
1261
NNN REIT
NNN
$7.95B
| $4.48M | ﹤0.01% |
103,736
+4,770
| +5% | +$206K |
|
1262
iShares California Muni Bond ETF
CMF
$3.4B
| $4.48M | ﹤0.01% |
80,350
-35,770
| -31% | -$1.99M |
|
1263
Copa Holdings
CPA
$4.93B
| $4.48M | ﹤0.01% |
+40,693
| New | +$4.48M |
|
1264
Murphy USA
MUSA
$7.39B
| $4.46M | ﹤0.01% |
10,962
-702
| -6% | -$286K |
|
|
GMS
1265
DELISTED
GMS Inc
GMS
| $4.45M | ﹤0.01% |
40,948
-5,397
| -12% | -$587K |
|
1266
Antero Midstream
AM
$8.88B
| $4.44M | ﹤0.01% |
234,144
+14,221
| +6% | +$269K |
|
1267
SunCoke Energy
SXC
$671M
| $4.42M | ﹤0.01% |
515,047
-227,420
| -31% | -$1.95M |
|
1268
Upstart Holdings
UPST
$6.53B
| $4.4M | ﹤0.01% |
68,029
-5,787
| -8% | -$374K |
|
1269
Legend Biotech
LEGN
$6.28B
| $4.4M | ﹤0.01% |
123,977
-14,679
| -11% | -$521K |
|
|
EVRI
1270
DELISTED
Everi Holdings
EVRI
| $4.39M | ﹤0.01% |
308,079
+93,831
| +44% | +$1.34M |
|
|
GRP.U
1271
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $4.36M | ﹤0.01% |
86,058
+868
| +1% | +$44K |
|
1272
Q2 Holdings
QTWO
$4.88B
| $4.34M | ﹤0.01% |
46,335
-5,763
| -11% | -$539K |
|
1273
The Greenbrier Companies
GBX
$1.43B
| $4.32M | ﹤0.01% |
93,819
+33,542
| +56% | +$1.54M |
|
1274
Jackson Financial
JXN
$7.02B
| $4.29M | ﹤0.01% |
48,282
-8,251
| -15% | -$733K |
|
1275
Hamilton Insurance Group
HG
$2.42B
| $4.28M | ﹤0.01% |
198,044
+97,838
| +98% | +$2.12M |
|