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 | |
|---|---|---|---|---|---|---|
1601
Kilroy Realty
KRC
$5.23B
| $2.22M | ﹤0.01% |
64,584
+3,852
| +6% | +$132K |
|
1602
WD-40
WDFC
$2.85B
| $2.21M | ﹤0.01% |
9,702
-7,454
| -43% | -$1.7M |
|
|
SWTX
1603
DELISTED
SpringWorks Therapeutics
SWTX
| $2.21M | ﹤0.01% |
47,010
-9,188
| -16% | -$432K |
|
1604
Weis Markets
WMK
$1.75B
| $2.2M | ﹤0.01% |
30,383
-796
| -3% | -$57.7K |
|
1605
Exelixis
EXEL
$10.8B
| $2.2M | ﹤0.01% |
49,933
-25,887
| -34% | -$1.14M |
|
1606
Graham Holdings Company
GHC
$5.06B
| $2.2M | ﹤0.01% |
2,323
-1,913
| -45% | -$1.81M |
|
1607
PDF Solutions
PDFS
$869M
| $2.2M | ﹤0.01% |
102,702
-4,555
| -4% | -$97.4K |
|
1608
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.19M | ﹤0.01% |
25,828
-2,886
| -10% | -$245K |
|
1609
Agilon Health
AGL
$481M
| $2.19M | ﹤0.01% |
950,369
-235,403
| -20% | -$541K |
|
1610
East-West Bancorp
EWBC
$15B
| $2.18M | ﹤0.01% |
21,604
+88
| +0.4% | +$8.89K |
|
1611
Merchants Bancorp
MBIN
$1.48B
| $2.17M | ﹤0.01% |
65,722
+24,127
| +58% | +$798K |
|
1612
Vanguard Information Technology ETF
VGT
$107B
| $2.17M | ﹤0.01% |
3,275
| – | – |
|
1613
Mercury Systems
MRCY
$4.55B
| $2.17M | ﹤0.01% |
40,304
-15,930
| -28% | -$858K |
|
1614
Simply Good Foods
SMPL
$2.65B
| $2.16M | ﹤0.01% |
68,397
-12,182
| -15% | -$385K |
|
1615
ASGN Inc
ASGN
$2.16B
| $2.15M | ﹤0.01% |
43,106
-6,833
| -14% | -$341K |
|
1616
NVE Corp
NVEC
$320M
| $2.15M | ﹤0.01% |
29,218
-1,086
| -4% | -$79.9K |
|
1617
Medpace
MEDP
$14.1B
| $2.15M | ﹤0.01% |
6,848
-79
| -1% | -$24.8K |
|
|
KC
1618
Kingsoft Cloud Holdings
KC
$4.51B
| $2.15M | ﹤0.01% |
171,639
+2,279
| +1% | +$28.5K |
|
1619
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.15M | ﹤0.01% |
111,602
-20,596
| -16% | -$396K |
|
1620
Barrett Business Services
BBSI
$1.19B
| $2.15M | ﹤0.01% |
51,484
+1,362
| +3% | +$56.8K |
|
|
SEI
1621
Solaris Energy Infrastructure
SEI
$1.68B
| $2.14M | ﹤0.01% |
75,744
+2,365
| +3% | +$66.9K |
|
1622
Cathay General Bancorp
CATY
$3.4B
| $2.14M | ﹤0.01% |
47,003
-40,466
| -46% | -$1.84M |
|
1623
CorVel
CRVL
$4.08B
| $2.14M | ﹤0.01% |
20,773
-1,302
| -6% | -$134K |
|
1624
TeraWulf
WULF
$4.48B
| $2.13M | ﹤0.01% |
485,169
+6,041
| +1% | +$26.5K |
|
1625
Grupo Cibest SA
CIB
$12.5B
| $2.12M | ﹤0.01% |
46,005
+1,431
| +3% | +$66.1K |
|