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 |
Williams Companies
WMB
|
+$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$254M |
| 3 |
Deutsche Bank
DB
|
+$252M |
| 4 |
Ventas
VTR
|
+$241M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Prologis
PLD
|
+$374M |
| 3 |
Johnson & Johnson
JNJ
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$315M |
| 5 |
NXP Semiconductors
NXPI
|
+$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Federal Signal
FSS
$7.64B
| $6.39M | ﹤0.01% |
368,089
+237,100
| +181% | +$4.11M |
|
|
AKS
1652
DELISTED
AK Steel Holding Corp.
AKS
| $6.38M | ﹤0.01% |
971,909
-149,144
| -13% | -$980K |
|
1653
AtriCure
ATRC
$1.74B
| $6.38M | ﹤0.01% |
262,957
-804
| -0.3% | -$19.5K |
|
|
ULTI
1654
DELISTED
Ultimate Software Group Inc
ULTI
| $6.36M | ﹤0.01% |
30,276
-38,184
| -56% | -$8.02M |
|
1655
FS KKR Capital
FSK
$4.91B
| $6.34M | ﹤0.01% |
173,183
+8,588
| +5% | +$314K |
|
1656
Bloomin' Brands
BLMN
$577M
| $6.33M | ﹤0.01% |
298,357
+253,528
| +566% | +$5.38M |
|
1657
EPR Properties
EPR
$4.45B
| $6.32M | ﹤0.01% |
88,005
-16,254
| -16% | -$1.17M |
|
1658
WaFd
WAFD
$2.46B
| $6.32M | ﹤0.01% |
190,434
+97,874
| +106% | +$3.25M |
|
|
KAACU
1659
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $6.28M | ﹤0.01% |
628,000
+198,000
| +46% | +$1.98M |
|
|
TPGE.U
1660
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $6.28M | ﹤0.01% |
+602,306
| New | +$6.28M |
|
|
MANT
1661
DELISTED
Mantech International Corp
MANT
| $6.26M | ﹤0.01% |
151,446
+79,098
| +109% | +$3.27M |
|
1662
Coca-Cola Consolidated
COKE
$10.6B
| $6.26M | ﹤0.01% |
273,470
+98,450
| +56% | +$2.25M |
|
1663
SiriusPoint
SPNT
$2.22B
| $6.24M | ﹤0.01% |
449,403
+428,735
| +2,074% | +$5.96M |
|
|
TBI
1664
Trueblue
TBI
$179M
| $6.24M | ﹤0.01% |
235,516
+70,644
| +43% | +$1.87M |
|
|
ACIA
1665
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.22M | ﹤0.01% |
149,997
-94,852
| -39% | -$3.93M |
|
1666
Rayonier Advanced Materials
RYAM
$421M
| $6.21M | ﹤0.01% |
395,287
+212,756
| +117% | +$3.34M |
|
|
TXNM
1667
TXNM Energy, Inc.
TXNM
$5.99B
| $6.2M | ﹤0.01% |
162,140
+20,547
| +15% | +$786K |
|
|
ATH
1668
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.19M | ﹤0.01% |
124,864
+111,264
| +818% | +$5.52M |
|
1669
ICU Medical
ICUI
$3.22B
| $6.19M | ﹤0.01% |
35,903
+15,164
| +73% | +$2.61M |
|
|
BRSS
1670
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.19M | ﹤0.01% |
202,749
+63,990
| +46% | +$1.95M |
|
|
CBPO
1671
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.19M | ﹤0.01% |
54,728
-45,862
| -46% | -$5.19M |
|
|
DCM
1672
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.17M | ﹤0.01% |
260,736
+182,290
| +232% | +$4.31M |
|
|
XIFR
1673
XPLR Infrastructure, LP
XIFR
$947M
| $6.16M | ﹤0.01% |
166,440
-42,844
| -20% | -$1.58M |
|
|
AY
1674
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.15M | ﹤0.01% |
288,090
+133,102
| +86% | +$2.84M |
|
1675
W.P. Carey
WPC
$15B
| $6.15M | ﹤0.01% |
95,139
-37,203
| -28% | -$2.4M |
|