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 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Westamerica Bancorp
WABC
$1.25B
| $1.05M | ﹤0.01% |
20,711
-2,016
| -9% | -$102K |
|
2052
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.05M | ﹤0.01% |
+41,021
| New | +$1.05M |
|
2053
Crane Co
CR
$10.5B
| $1.05M | ﹤0.01% |
6,829
+507
| +8% | +$77.7K |
|
2054
Ranpak Holdings
PACK
$401M
| $1.04M | ﹤0.01% |
192,549
+151,534
| +369% | +$821K |
|
2055
Maplebear
CART
$11.8B
| $1.04M | ﹤0.01% |
26,112
-206,518
| -89% | -$8.24M |
|
2056
Sprout Social
SPT
$856M
| $1.04M | ﹤0.01% |
47,267
-4,100
| -8% | -$90.2K |
|
2057
OmniAb
OABI
$239M
| $1.04M | ﹤0.01% |
432,859
-193,247
| -31% | -$464K |
|
2058
Monro
MNRO
$550M
| $1.04M | ﹤0.01% |
71,779
-391
| -0.5% | -$5.66K |
|
2059
Tandem Diabetes Care
TNDM
$828M
| $1.04M | ﹤0.01% |
54,164
-7,607
| -12% | -$146K |
|
|
TPC
2060
Tutor Perini Corporation
TPC
$3.39B
| $1.04M | ﹤0.01% |
44,766
-3,519
| -7% | -$81.6K |
|
2061
The Joint Corp
JYNT
$155M
| $1.04M | ﹤0.01% |
83,046
| – | – |
|
2062
Annexon
ANNX
$280M
| $1.04M | ﹤0.01% |
537,294
+791
| +0.1% | +$1.53K |
|
2063
Domo
DOMO
$701M
| $1.03M | ﹤0.01% |
133,146
-4,185
| -3% | -$32.5K |
|
2064
PROG Holdings
PRG
$1.43B
| $1.03M | ﹤0.01% |
38,833
-115,719
| -75% | -$3.08M |
|
2065
DHT Holdings
DHT
$2.08B
| $1.03M | ﹤0.01% |
98,328
-10,959
| -10% | -$115K |
|
|
PMT
2066
PennyMac Mortgage Investment
PMT
$1.08B
| $1.03M | ﹤0.01% |
70,339
-7,216
| -9% | -$106K |
|
2067
OGE Energy
OGE
$8.92B
| $1.03M | ﹤0.01% |
22,371
-55,619
| -71% | -$2.56M |
|
|
SGI
2068
Somnigroup International Inc.
SGI
$17.8B
| $1.02M | ﹤0.01% |
17,103
+2,539
| +17% | +$152K |
|
2069
Repligen
RGEN
$6.75B
| $1.02M | ﹤0.01% |
8,028
-2,019
| -20% | -$257K |
|
|
ARI
2070
Apollo Commercial Real Estate
ARI
$1.47B
| $1.02M | ﹤0.01% |
106,448
-12,208
| -10% | -$117K |
|
2071
Root
ROOT
$1.5B
| $1.02M | ﹤0.01% |
7,618
-200
| -3% | -$26.7K |
|
2072
Full Truck Alliance
YMM
$14.6B
| $1.02M | ﹤0.01% |
79,544
-699
| -0.9% | -$8.93K |
|
2073
ProAssurance
PRA
$1.22B
| $1.01M | ﹤0.01% |
43,251
-4,428
| -9% | -$103K |
|
2074
Safety Insurance
SAFT
$1.08B
| $1.01M | ﹤0.01% |
12,749
-1,278
| -9% | -$101K |
|
2075
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $1M | ﹤0.01% |
24,211
+1,544
| +7% | +$64.1K |
|