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 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 2 |
Pfizer
PFE
|
+$588M |
| 3 |
Apple
AAPL
|
+$446M |
| 4 |
Welltower
WELL
|
+$437M |
| 5 |
Cisco
CSCO
|
+$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 3 |
TC Energy
TRP
|
+$334M |
| 4 |
JD.com
JD
|
+$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
951
Alexander's
ALX
$1.22B
| $18.1M | 0.01% |
47,040
-10,424
| -18% | -$4M |
|
|
DISCA
952
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18M | 0.01% |
675,894
-80,848
| -11% | -$2.16M |
|
|
SRCLP
953
DELISTED
Stericycle, Inc
SRCLP
| $18M | 0.01% |
195,974
+81,354
| +71% | +$7.45M |
|
954
W.P. Carey
WPC
$14.8B
| $17.9M | 0.01% |
309,929
+83,618
| +37% | +$4.83M |
|
955
IPG Photonics
IPGP
$3.44B
| $17.9M | 0.01% |
200,409
-68,138
| -25% | -$6.07M |
|
|
HA
956
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.9M | 0.01% |
505,330
+188,401
| +59% | +$6.65M |
|
957
SLM Corp
SLM
$6.01B
| $17.8M | 0.01% |
2,729,263
+897,911
| +49% | +$5.85M |
|
958
AB InBev
BUD
$115B
| $17.7M | 0.01% |
141,946
-25,731
| -15% | -$3.22M |
|
|
TIVO
959
DELISTED
TIVO INC
TIVO
| $17.7M | 0.01% |
2,055,324
+252,360
| +14% | +$2.18M |
|
960
Nektar Therapeutics
NKTR
$916M
| $17.7M | 0.01% |
70,126
+50,720
| +261% | +$12.8M |
|
961
EPR Properties
EPR
$4.19B
| $17.7M | 0.01% |
303,153
-48,167
| -14% | -$2.81M |
|
962
Golar LNG
GLNG
$4.27B
| $17.7M | 0.01% |
1,119,840
+239,750
| +27% | +$3.79M |
|
963
Arch Capital
ACGL
$33.8B
| $17.7M | 0.01% |
759,630
+34,539
| +5% | +$803K |
|
964
Air Lease Corp
AL
$7.11B
| $17.6M | 0.01% |
526,508
+131,348
| +33% | +$4.4M |
|
|
JOYY
965
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $17.6M | 0.01% |
281,276
+55,425
| +25% | +$3.46M |
|
966
Compañía de Minas Buenaventura
BVN
$5.09B
| $17.6M | 0.01% |
4,104,946
+324,016
| +9% | +$1.39M |
|
|
DYAX
967
DELISTED
DYAX CORPORATION
DYAX
| $17.5M | 0.01% |
465,618
-127,728
| -22% | -$4.8M |
|
968
Lennox International
LII
$19.9B
| $17.5M | 0.01% |
140,112
+126,626
| +939% | +$15.8M |
|
969
Oshkosh
OSK
$8.75B
| $17.5M | 0.01% |
447,704
+201,605
| +82% | +$7.87M |
|
970
Ryder
R
$7.61B
| $17.5M | 0.01% |
307,391
-19,641
| -6% | -$1.12M |
|
971
Omega Healthcare
OHI
$12.6B
| $17.4M | 0.01% |
497,814
+217,603
| +78% | +$7.61M |
|
|
SAVE
972
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.4M | 0.01% |
436,183
-181,669
| -29% | -$7.24M |
|
|
CY
973
DELISTED
Cypress Semiconductor
CY
| $17.4M | 0.01% |
1,770,955
-2,664,674
| -60% | -$26.1M |
|
|
NBIS
974
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $17.3M | 0.01% |
1,100,908
+92,389
| +9% | +$1.45M |
|
975
Loews
L
$19.9B
| $17.3M | 0.01% |
450,417
+127,554
| +40% | +$4.9M |
|