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 |
SHPG
Shire pic
SHPG
|
+$452M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$313M |
| 3 |
Ventas
VTR
|
+$295M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$186M |
| 5 |
Deutsche Bank
DB
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$590M |
| 2 |
Microsoft
MSFT
|
+$469M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$465M |
| 4 |
Welltower
WELL
|
+$351M |
| 5 |
Johnson & Johnson
JNJ
|
+$351M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 11.69% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
476
DELISTED
Randgold Resources Ltd
GOLD
| $51.4M | 0.04% |
566,315
+48,327
| +9% | +$4.39M |
|
|
AUY
477
DELISTED
Yamana Gold, Inc.
AUY
| $51.4M | 0.04% |
16,912,547
+1,019,224
| +6% | +$3.1M |
|
478
Avery Dennison
AVY
$13.1B
| $51.3M | 0.04% |
711,802
+241,549
| +51% | +$17.4M |
|
|
COL
479
DELISTED
Rockwell Collins
COL
| $51.3M | 0.04% |
555,865
+139,253
| +33% | +$12.8M |
|
|
MNK
480
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $51.2M | 0.04% |
835,645
-744,545
| -47% | -$45.6M |
|
|
PF
481
DELISTED
Pinnacle Foods, Inc.
PF
| $51.1M | 0.04% |
1,144,463
+261,294
| +30% | +$11.7M |
|
482
Freeport-McMoran
FCX
$66.1B
| $50.8M | 0.04% |
4,918,282
-16,575,310
| -77% | -$171M |
|
483
Entergy
ETR
$39.8B
| $50.7M | 0.04% |
1,278,754
-632,590
| -33% | -$25.1M |
|
|
BEAV
484
DELISTED
B/E Aerospace Inc
BEAV
| $50.7M | 0.04% |
1,098,753
-115,714
| -10% | -$5.34M |
|
|
HES
485
DELISTED
Hess
HES
| $50.5M | 0.04% |
958,778
+274,513
| +40% | +$14.5M |
|
486
L3Harris
LHX
$52.2B
| $50.5M | 0.04% |
648,134
-60,828
| -9% | -$4.74M |
|
487
D.R. Horton
DHI
$53.9B
| $50.2M | 0.04% |
1,659,259
+51,824
| +3% | +$1.57M |
|
488
Carnival Corp
CCL
$44.3B
| $50.1M | 0.04% |
949,017
-128,552
| -12% | -$6.78M |
|
|
AGN.PRA
489
DELISTED
Allergan plc.
AGN.PRA
| $50M | 0.04% |
54,432
+2,074
| +4% | +$1.91M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $50M | 0.04% |
1,958,408
-342,150
| -15% | -$8.73M |
|
491
Canadian Pacific Kansas City
CP
$69.2B
| $49.9M | 0.04% |
1,881,285
-872,270
| -32% | -$23.1M |
|
|
COR
492
DELISTED
Coresite Realty Corporation
COR
| $49.9M | 0.04% |
713,036
-518,435
| -42% | -$36.3M |
|
493
Polaris
PII
$3.39B
| $49.8M | 0.04% |
506,011
-84,222
| -14% | -$8.29M |
|
|
ANDV
494
DELISTED
Andeavor
ANDV
| $49.6M | 0.04% |
576,248
-98,351
| -15% | -$8.46M |
|
495
Agree Realty
ADC
$8.13B
| $49.6M | 0.04% |
1,288,331
+101,923
| +9% | +$3.92M |
|
496
GameStop
GME
$11B
| $49.3M | 0.04% |
6,221,644
+1,948,028
| +46% | +$15.5M |
|
497
Molina Healthcare
MOH
$10.3B
| $49.3M | 0.04% |
764,985
+115,290
| +18% | +$7.43M |
|
498
Qorvo
QRVO
$8.13B
| $49.3M | 0.04% |
977,199
+168,050
| +21% | +$8.47M |
|
499
Signet Jewelers
SIG
$3.79B
| $49.2M | 0.04% |
396,763
-80,229
| -17% | -$9.95M |
|
|
ADT
500
DELISTED
ADT CORP
ADT
| $49.2M | 0.04% |
1,192,648
-515,604
| -30% | -$21.3M |
|