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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Cogent Communications
CCOI
$1.77B
| $2.11M | ﹤0.01% |
37,458
+12,056
| +47% | +$680K |
|
1577
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.11M | ﹤0.01% |
19,804
-127,860
| -87% | -$13.6M |
|
1578
NVE Corp
NVEC
$328M
| $2.11M | ﹤0.01% |
28,282
+4,413
| +18% | +$330K |
|
1579
Avient
AVNT
$3.31B
| $2.1M | ﹤0.01% |
48,185
-3,632
| -7% | -$159K |
|
1580
InterDigital
IDCC
$8.33B
| $2.1M | ﹤0.01% |
17,995
-285,411
| -94% | -$33.3M |
|
1581
MannKind Corp
MNKD
$1.71B
| $2.1M | ﹤0.01% |
401,534
-19,012
| -5% | -$99.2K |
|
1582
Xenon Pharmaceuticals
XENE
$2.79B
| $2.09M | ﹤0.01% |
53,711
+15,000
| +39% | +$585K |
|
1583
Anika Therapeutics
ANIK
$125M
| $2.09M | ﹤0.01% |
82,618
-208
| -0.3% | -$5.27K |
|
1584
Verra Mobility
VRRM
$3.92B
| $2.09M | ﹤0.01% |
76,719
+1,413
| +2% | +$38.4K |
|
1585
Air Lease Corp
AL
$7.1B
| $2.07M | ﹤0.01% |
43,650
+39,446
| +938% | +$1.87M |
|
1586
NovoCure
NVCR
$1.36B
| $2.06M | ﹤0.01% |
120,502
+43,114
| +56% | +$739K |
|
1587
Radian Group
RDN
$4.76B
| $2.06M | ﹤0.01% |
66,353
-8,963
| -12% | -$279K |
|
1588
Brunswick
BC
$4.26B
| $2.06M | ﹤0.01% |
28,357
-227,444
| -89% | -$16.6M |
|
1589
GATX Corp
GATX
$6.05B
| $2.06M | ﹤0.01% |
15,558
-1,728
| -10% | -$229K |
|
1590
Tennant Co
TNC
$1.5B
| $2.05M | ﹤0.01% |
20,863
-1,875
| -8% | -$185K |
|
1591
Performance Food Group
PFGC
$16.6B
| $2.05M | ﹤0.01% |
30,962
-373
| -1% | -$24.7K |
|
1592
CEVA Inc
CEVA
$564M
| $2.04M | ﹤0.01% |
105,632
-895
| -0.8% | -$17.3K |
|
1593
Johnson Outdoors
JOUT
$422M
| $2.02M | ﹤0.01% |
57,693
-3,070
| -5% | -$107K |
|
|
MTTR
1594
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.02M | ﹤0.01% |
451,029
+334,971
| +289% | +$1.5M |
|
1595
ACI Worldwide
ACIW
$5.18B
| $2.01M | ﹤0.01% |
50,874
-234,513
| -82% | -$9.28M |
|
1596
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.01M | ﹤0.01% |
12,259
+899
| +8% | +$148K |
|
1597
Cogent Biosciences
COGT
$1.77B
| $2.01M | ﹤0.01% |
238,440
-486
| -0.2% | -$4.1K |
|
|
GRTS
1598
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2M | ﹤0.01% |
3,228,972
+248,957
| +8% | +$154K |
|
|
HTO
1599
H2O America Common Stock
HTO
$1.75B
| $2M | ﹤0.01% |
36,918
-1,799
| -5% | -$97.5K |
|
1600
Greenlight Captial
GLRE
$426M
| $2M | ﹤0.01% |
152,293
-385
| -0.3% | -$5.04K |
|