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 | |
|---|---|---|---|---|---|---|
1876
Oceaneering
OII
$2.42B
| $1.15M | ﹤0.01% |
48,431
-6,652
| -12% | -$157K |
|
1877
Criteo
CRTO
$1.15B
| $1.14M | ﹤0.01% |
30,243
| – | – |
|
1878
Jamf
JAMF
$1.42B
| $1.14M | ﹤0.01% |
68,817
-38,859
| -36% | -$641K |
|
|
JMIA
1879
Jumia Technologies
JMIA
$1.21B
| $1.13M | ﹤0.01% |
161,468
| – | – |
|
1880
ImmunityBio
IBRX
$2.51B
| $1.13M | ﹤0.01% |
179,141
+118,833
| +197% | +$751K |
|
1881
Unifirst Corp
UNF
$3.19B
| $1.13M | ﹤0.01% |
6,594
-829
| -11% | -$142K |
|
1882
Dorman Products
DORM
$4.96B
| $1.13M | ﹤0.01% |
12,358
-2,554
| -17% | -$234K |
|
|
SAFE
1883
Safehold
SAFE
$1.2B
| $1.13M | ﹤0.01% |
58,453
-3,603
| -6% | -$69.5K |
|
1884
Cinemark Holdings
CNK
$3.28B
| $1.12M | ﹤0.01% |
52,013
-7,955
| -13% | -$172K |
|
1885
Certara
CERT
$1.81B
| $1.12M | ﹤0.01% |
81,073
-7,608
| -9% | -$105K |
|
1886
C3.ai
AI
$2.28B
| $1.12M | ﹤0.01% |
38,679
-6,908
| -15% | -$200K |
|
1887
Patrick Industries
PATK
$3.63B
| $1.11M | ﹤0.01% |
15,380
-789
| -5% | -$57.1K |
|
|
GTY
1888
Getty Realty Corp
GTY
$1.6B
| $1.11M | ﹤0.01% |
41,634
-339
| -0.8% | -$9.04K |
|
1889
CorVel
CRVL
$4.36B
| $1.11M | ﹤0.01% |
13,059
-1,341
| -9% | -$114K |
|
1890
Texas Roadhouse
TXRH
$11.2B
| $1.11M | ﹤0.01% |
6,445
+74
| +1% | +$12.7K |
|
1891
International Seaways
INSW
$2.42B
| $1.1M | ﹤0.01% |
18,669
-1,783
| -9% | -$105K |
|
1892
Karyopharm Therapeutics
KPTI
$55.7M
| $1.1M | ﹤0.01% |
84,585
-3,747
| -4% | -$48.9K |
|
|
SIX
1893
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | ﹤0.01% |
33,114
-6,683
| -17% | -$221K |
|
1894
CONMED
CNMD
$1.63B
| $1.09M | ﹤0.01% |
15,787
-2,118
| -12% | -$147K |
|
1895
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.09M | ﹤0.01% |
53,189
-3,086
| -5% | -$63.4K |
|
1896
VEON
VEON
$3.7B
| $1.09M | ﹤0.01% |
42,000
| – | – |
|
|
AAMI
1897
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.09M | ﹤0.01% |
48,949
+34,607
| +241% | +$767K |
|
1898
Amylyx Pharmaceuticals
AMLX
$1.23B
| $1.08M | ﹤0.01% |
570,857
-185,312
| -25% | -$352K |
|
1899
Kymera Therapeutics
KYMR
$3.42B
| $1.08M | ﹤0.01% |
36,233
-5,643
| -13% | -$168K |
|
1900
Hanover Insurance
THG
$6.47B
| $1.08M | ﹤0.01% |
8,608
-133
| -2% | -$16.7K |
|