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 | |
|---|---|---|---|---|---|---|
1351
Tenaris
TS
$18.7B
| $8.74M | 0.01% |
367,271
-65,682
| -15% | -$1.56M |
|
|
GPACU
1352
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $8.72M | 0.01% |
881,205
-239,403
| -21% | -$2.37M |
|
1353
Federated Hermes
FHI
$4.16B
| $8.7M | 0.01% |
303,606
-254,239
| -46% | -$7.28M |
|
|
GK
1354
DELISTED
G&K Services Inc
GK
| $8.69M | 0.01% |
138,164
-20,361
| -13% | -$1.28M |
|
1355
Oxford Industries
OXM
$701M
| $8.68M | 0.01% |
136,038
-38,738
| -22% | -$2.47M |
|
1356
Leidos
LDOS
$23.6B
| $8.68M | 0.01% |
154,244
+4,108
| +3% | +$231K |
|
|
BGB
1357
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $8.64M | 0.01% |
646,505
-16,543
| -2% | -$221K |
|
1358
Tanger
SKT
$3.86B
| $8.64M | 0.01% |
264,322
-1,689,727
| -86% | -$55.2M |
|
1359
Mativ Holdings
MATV
$674M
| $8.64M | 0.01% |
205,791
-127,357
| -38% | -$5.35M |
|
1360
Galicia Financial Group
GGAL
$4.81B
| $8.64M | 0.01% |
318,996
-58,514
| -15% | -$1.58M |
|
|
AF
1361
DELISTED
Astoria Financial Corporation
AF
| $8.63M | 0.01% |
544,588
+308,008
| +130% | +$4.88M |
|
1362
Brady Corp
BRC
$3.74B
| $8.63M | 0.01% |
375,558
+129,980
| +53% | +$2.99M |
|
1363
New Oriental
EDU
$8.79B
| $8.63M | 0.01% |
274,966
-137,832
| -33% | -$4.32M |
|
1364
ICU Medical
ICUI
$3.22B
| $8.62M | 0.01% |
76,466
-24,744
| -24% | -$2.79M |
|
1365
Donaldson
DCI
$9.42B
| $8.58M | 0.01% |
299,444
+102,607
| +52% | +$2.94M |
|
1366
PTC Therapeutics
PTCT
$4.85B
| $8.56M | 0.01% |
264,282
-200,822
| -43% | -$6.5M |
|
1367
Advanced Energy
AEIS
$5.94B
| $8.54M | 0.01% |
302,735
-60,092
| -17% | -$1.7M |
|
1368
Selective Insurance
SIGI
$4.81B
| $8.53M | 0.01% |
253,920
-17,777
| -7% | -$597K |
|
|
VSI
1369
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.52M | 0.01% |
260,752
-73,854
| -22% | -$2.41M |
|
|
LSI
1370
DELISTED
Life Storage, Inc.
LSI
| $8.5M | 0.01% |
118,850
-11,613
| -9% | -$831K |
|
1371
Fresh Del Monte Produce
FDP
$1.71B
| $8.5M | 0.01% |
218,622
+71,431
| +49% | +$2.78M |
|
1372
Insmed
INSM
$30.8B
| $8.48M | 0.01% |
467,433
+8,085
| +2% | +$147K |
|
1373
Madison Square Garden
MSGS
$5.12B
| $8.47M | 0.01% |
73,423
-335,026
| -82% | -$38.7M |
|
1374
Steven Madden
SHOO
$2.26B
| $8.46M | 0.01% |
420,143
-47,440
| -10% | -$955K |
|
1375
Teledyne Technologies
TDY
$26.1B
| $8.45M | 0.01% |
95,295
+29,519
| +45% | +$2.62M |
|