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 | |
|---|---|---|---|---|---|---|
2126
Webster Financial
WBS
$10.4B
| $826K | ﹤0.01% |
15,135
-19,244
| -56% | -$1.05M |
|
2127
ProAssurance
PRA
$1.22B
| $823K | ﹤0.01% |
36,069
-7,182
| -17% | -$164K |
|
2128
Origin Bancorp
OBK
$1.15B
| $818K | ﹤0.01% |
22,874
-22,780
| -50% | -$814K |
|
2129
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $817K | ﹤0.01% |
4,330
| – | – |
|
2130
RBC Bearings
RBC
$12.1B
| $814K | ﹤0.01% |
2,115
+357
| +20% | +$137K |
|
2131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| $810K | ﹤0.01% |
10,156
| – | – |
|
2132
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $808K | ﹤0.01% |
11,950
| – | – |
|
2133
Bank First Corp
BFC
$1.27B
| $808K | ﹤0.01% |
6,864
-1,358
| -17% | -$160K |
|
2134
Kaiser Aluminum
KALU
$1.28B
| $806K | ﹤0.01% |
10,089
-2,862
| -22% | -$229K |
|
|
AD
2135
Array Digital Infrastructure
AD
$4.21B
| $804K | ﹤0.01% |
12,576
+5,960
| +90% | +$381K |
|
2136
Fresh Del Monte Produce
FDP
$1.74B
| $804K | ﹤0.01% |
24,806
-4,271
| -15% | -$138K |
|
2137
Photronics
PLAB
$1.47B
| $801K | ﹤0.01% |
42,558
-4,840
| -10% | -$91.1K |
|
2138
Interface
TILE
$1.74B
| $799K | ﹤0.01% |
38,151
-10,429
| -21% | -$218K |
|
2139
CTS Corp
CTS
$1.22B
| $797K | ﹤0.01% |
18,705
-4,315
| -19% | -$184K |
|
|
TLN
2140
Talen Energy Corporation Common Stock
TLN
$19B
| $795K | ﹤0.01% |
2,735
+946
| +53% | +$275K |
|
|
AEVA
2141
Aeva Technologies
AEVA
$964M
| $793K | ﹤0.01% |
20,988
-24,051
| -53% | -$909K |
|
2142
Churchill Downs
CHDN
$6.76B
| $792K | ﹤0.01% |
7,839
-310
| -4% | -$31.3K |
|
|
MRX
2143
Marex Group
MRX
$2.46B
| $791K | ﹤0.01% |
+20,041
| New | +$791K |
|
2144
Ouster
OUST
$2.01B
| $791K | ﹤0.01% |
32,603
-1,485
| -4% | -$36K |
|
2145
Vicor
VICR
$2.42B
| $790K | ﹤0.01% |
17,421
-9,175
| -34% | -$416K |
|
2146
Preferred Bank
PFBC
$1.18B
| $790K | ﹤0.01% |
9,123
-125
| -1% | -$10.8K |
|
|
CIM
2147
Chimera Investment
CIM
$1.14B
| $788K | ﹤0.01% |
56,839
-6,263
| -10% | -$86.9K |
|
2148
Radware
RDWR
$1.14B
| $787K | ﹤0.01% |
26,743
+688
| +3% | +$20.3K |
|
2149
SkyWater Technology
SKYT
$651M
| $787K | ﹤0.01% |
79,962
-5,015
| -6% | -$49.3K |
|
2150
Intuitive Machines
LUNR
$1.13B
| $785K | ﹤0.01% |
72,200
+37,725
| +109% | +$410K |
|