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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Replimune Group
REPL
$447M
| $1.16M | ﹤0.01% |
137,779
+119,071
| +636% | +$1M |
|
|
SRCL
1877
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
23,433
+3
| +0% | +$149 |
|
1878
Sonos
SONO
$1.83B
| $1.16M | ﹤0.01% |
67,735
-1,125
| -2% | -$19.3K |
|
|
SAFE
1879
Safehold
SAFE
$1.18B
| $1.16M | ﹤0.01% |
49,612
+2,604
| +6% | +$60.9K |
|
1880
Karyopharm Therapeutics
KPTI
$55.9M
| $1.15M | ﹤0.01% |
88,467
+84,585
| +2,179% | +$1.1M |
|
1881
Century Aluminum
CENX
$2.44B
| $1.15M | ﹤0.01% |
95,034
+66,613
| +234% | +$809K |
|
1882
RPC Inc
RES
$986M
| $1.15M | ﹤0.01% |
158,150
+121,727
| +334% | +$886K |
|
1883
Credit Acceptance
CACC
$5.33B
| $1.15M | ﹤0.01% |
2,160
+132
| +7% | +$70.3K |
|
1884
NovoCure
NVCR
$1.36B
| $1.15M | ﹤0.01% |
76,968
+62,841
| +445% | +$938K |
|
1885
Golar LNG
GLNG
$4.16B
| $1.15M | ﹤0.01% |
49,966
-1,141
| -2% | -$26.2K |
|
1886
Oceaneering
OII
$2.43B
| $1.15M | ﹤0.01% |
53,915
-1,018
| -2% | -$21.7K |
|
|
JWSM
1887
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.14M | ﹤0.01% |
104,845
| – | – |
|
1888
Mistras Group
MG
$299M
| $1.14M | ﹤0.01% |
156,100
| – | – |
|
1889
Leslie's
LESL
$62M
| $1.14M | ﹤0.01% |
165,006
+77,125
| +88% | +$533K |
|
1890
Floor & Decor
FND
$9.55B
| $1.14M | ﹤0.01% |
10,203
+4,479
| +78% | +$500K |
|
|
GTM
1891
ZoomInfo Technologies
GTM
$3.72B
| $1.14M | ﹤0.01% |
61,518
-448,273
| -88% | -$8.29M |
|
1892
Citi Trends
CTRN
$281M
| $1.14M | ﹤0.01% |
+40,195
| New | +$1.14M |
|
1893
Urban Outfitters
URBN
$6.07B
| $1.13M | ﹤0.01% |
31,714
-613
| -2% | -$21.9K |
|
1894
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.13M | ﹤0.01% |
30,560
-459
| -1% | -$17K |
|
1895
InvenTrust Properties
IVT
$2.33B
| $1.13M | ﹤0.01% |
44,541
-749
| -2% | -$19K |
|
1896
Granite Construction
GVA
$4.7B
| $1.13M | ﹤0.01% |
22,172
-486
| -2% | -$24.7K |
|
1897
St. Joe Company
JOE
$3.01B
| $1.13M | ﹤0.01% |
18,731
-322
| -2% | -$19.4K |
|
|
ROIC
1898
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | ﹤0.01% |
79,951
-3,876
| -5% | -$54.4K |
|
1899
Kilroy Realty
KRC
$5.11B
| $1.12M | ﹤0.01% |
28,062
-468
| -2% | -$18.6K |
|
1900
Kohl's
KSS
$1.71B
| $1.12M | ﹤0.01% |
38,931
-853
| -2% | -$24.5K |
|