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 | |
|---|---|---|---|---|---|---|
1676
Chefs' Warehouse
CHEF
$2.7B
| $2.05M | ﹤0.01% |
48,731
+4,623
| +10% | +$194K |
|
1677
Banner Corp
BANR
$2.29B
| $2.05M | ﹤0.01% |
34,364
-58,924
| -63% | -$3.51M |
|
1678
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.04M | ﹤0.01% |
9,041
-820
| -8% | -$185K |
|
1679
Yelp
YELP
$1.95B
| $2.04M | ﹤0.01% |
58,059
+9,989
| +21% | +$350K |
|
1680
StepStone Group
STEP
$4.87B
| $2.04M | ﹤0.01% |
35,829
+10,422
| +41% | +$592K |
|
1681
Diodes
DIOD
$2.44B
| $2.03M | ﹤0.01% |
31,631
+6,323
| +25% | +$405K |
|
1682
Haymaker Acquisition Corp 4
HYAC
| $2.03M | ﹤0.01% |
190,000
-103,000
| -35% | -$1.1M |
|
1683
Evercore
EVR
$13.2B
| $2.02M | ﹤0.01% |
7,986
-7,808
| -49% | -$1.98M |
|
|
SWN
1684
DELISTED
Southwestern Energy Company
SWN
| $2.02M | ﹤0.01% |
284,529
-194,208
| -41% | -$1.38M |
|
1685
Carter's
CRI
$1.08B
| $2.02M | ﹤0.01% |
31,105
-450
| -1% | -$29.2K |
|
1686
Sensient Technologies
SXT
$4.52B
| $2.02M | ﹤0.01% |
25,188
+5,541
| +28% | +$444K |
|
1687
OSI Systems
OSIS
$3.95B
| $2.01M | ﹤0.01% |
13,262
+2,716
| +26% | +$412K |
|
1688
Nuvalent
NUVL
$5.8B
| $2.01M | ﹤0.01% |
19,645
+4,407
| +29% | +$451K |
|
1689
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.01M | ﹤0.01% |
+80,314
| New | +$2.01M |
|
1690
RingCentral
RNG
$2.75B
| $2M | ﹤0.01% |
63,252
-63,719
| -50% | -$2.02M |
|
1691
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2M | ﹤0.01% |
85,846
+19,353
| +29% | +$451K |
|
1692
Allete
ALE
$3.67B
| $1.99M | ﹤0.01% |
31,053
+7,907
| +34% | +$508K |
|
1693
DNOW Inc
DNOW
$1.6B
| $1.99M | ﹤0.01% |
154,083
-427,131
| -73% | -$5.52M |
|
|
ALTM
1694
DELISTED
Arcadium Lithium plc
ALTM
| $1.99M | ﹤0.01% |
698,694
+142,785
| +26% | +$407K |
|
1695
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.99M | ﹤0.01% |
25,415
| – | – |
|
1696
Alaska Air
ALK
$7.31B
| $1.99M | ﹤0.01% |
44,033
+9
| +0% | +$407 |
|
1697
Yext
YEXT
$1.07B
| $1.99M | ﹤0.01% |
287,081
-373,912
| -57% | -$2.59M |
|
1698
AST SpaceMobile
ASTS
$10.4B
| $1.98M | ﹤0.01% |
75,811
+35,252
| +87% | +$922K |
|
1699
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.98M | ﹤0.01% |
81,625
| – | – |
|
|
PDM
1700
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.98M | ﹤0.01% |
195,959
+67,747
| +53% | +$684K |
|