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 | |
|---|---|---|---|---|---|---|
1601
Axos Financial
AX
$5.17B
| $2.39M | ﹤0.01% |
38,059
+8,685
| +30% | +$546K |
|
1602
Otter Tail
OTTR
$3.48B
| $2.39M | ﹤0.01% |
30,605
+5,363
| +21% | +$419K |
|
1603
Sturm, Ruger & Co
RGR
$600M
| $2.39M | ﹤0.01% |
57,278
+49,293
| +617% | +$2.05M |
|
1604
Kilroy Realty
KRC
$5.11B
| $2.38M | ﹤0.01% |
61,492
+173
| +0.3% | +$6.7K |
|
1605
Kadant
KAI
$3.69B
| $2.37M | ﹤0.01% |
7,023
+1,522
| +28% | +$514K |
|
1606
Credo Technology Group
CRDO
$28B
| $2.37M | ﹤0.01% |
76,866
+18,787
| +32% | +$579K |
|
|
PRMW
1607
DELISTED
Primo Water Corporation
PRMW
| $2.36M | ﹤0.01% |
93,633
+12,773
| +16% | +$323K |
|
1608
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.36M | ﹤0.01% |
38,682
+33,587
| +659% | +$2.05M |
|
1609
Regal Rexnord
RRX
$9.22B
| $2.36M | ﹤0.01% |
14,243
-349
| -2% | -$57.9K |
|
1610
Antero Midstream
AM
$8.91B
| $2.36M | ﹤0.01% |
156,938
+3,243
| +2% | +$48.8K |
|
1611
Ameris Bancorp
ABCB
$5.1B
| $2.36M | ﹤0.01% |
37,758
+8,536
| +29% | +$533K |
|
1612
Enact Holdings
ACT
$5.74B
| $2.36M | ﹤0.01% |
64,837
-9,582
| -13% | -$348K |
|
1613
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.35M | ﹤0.01% |
24,651
+7,390
| +43% | +$706K |
|
1614
Cactus
WHD
$2.74B
| $2.35M | ﹤0.01% |
39,329
+8,067
| +26% | +$481K |
|
1615
Brunswick
BC
$4.26B
| $2.34M | ﹤0.01% |
27,871
-486
| -2% | -$40.7K |
|
|
DEA
1616
Easterly Government Properties
DEA
$1.07B
| $2.33M | ﹤0.01% |
68,645
+5,232
| +8% | +$178K |
|
|
ESGR
1617
DELISTED
Enstar Group
ESGR
| $2.33M | ﹤0.01% |
7,240
-4,766
| -40% | -$1.53M |
|
1618
NVE Corp
NVEC
$328M
| $2.32M | ﹤0.01% |
29,088
+806
| +3% | +$64.4K |
|
1619
Sanofi
SNY
$115B
| $2.31M | ﹤0.01% |
40,150
| – | – |
|
1620
RXO
RXO
$2.71B
| $2.3M | ﹤0.01% |
82,130
+14,341
| +21% | +$402K |
|
1621
Corcept Therapeutics
CORT
$7.68B
| $2.29M | ﹤0.01% |
49,549
+10,619
| +27% | +$491K |
|
|
PYCR
1622
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.29M | ﹤0.01% |
161,321
+138,792
| +616% | +$1.97M |
|
1623
Driven Brands
DRVN
$3B
| $2.28M | ﹤0.01% |
159,995
-1,451,742
| -90% | -$20.7M |
|
1624
Envista
NVST
$3.49B
| $2.28M | ﹤0.01% |
115,513
| – | – |
|
|
LBPH
1625
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.27M | ﹤0.01% |
68,252
+54,485
| +396% | +$1.82M |
|